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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

190 hedge funds and large institutions have $1.3B invested in Invesco DB Commodity Index Tracking Fund in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 22 closing their positions.

Holders
190
Holders Change
-4
Holders Change %
-2.06%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
22
Increased
64
Reduced
55
Closed
22
Calls
$2.78M
Puts
$3.02M
Net Calls
-$241K
Net Calls Change
-$9.52M

Top Buyers

1
Citigroup
1
Citigroup
New York
$19M
2
WAMC
2
Western Asset Management Company
California
$46.2M
3
VIA
3
Virtus Investment Advisers
Connecticut
$8.1M
4
SG Americas Securities
4
SG Americas Securities
New York
$6.16M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.81M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$0
2
WCM
2
Windham Capital Management
Massachusetts
$437K
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$56.1M
5
Wells Fargo
5
Wells Fargo
California
$316M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
76
Advisor Group
Arizona
$867K 57,699 +24,887 +76%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$815K 54,323 +5,206 +11%
SG
78
Strid Group
Pennsylvania
$813K 54,170 +54,170 New
AC
79
Alexandria Capital
Virginia
$812K 54,110 -1,028 -2%
CA
80
Cetera Advisors
Colorado
$794K 52,898 -286 -0.5%
Barclays
81
Barclays
United Kingdom
$737K 49,065 -30,352 -38%
RIA
82
Regal Investment Advisors
Michigan
$728K 48,515 +48,515 New
LPL Financial
83
LPL Financial
California
$712K 47,121 +14,139 +43%
PCP
84
Proficio Capital Partners
Massachusetts
$669K 44,542 +44,542 New
CONA
85
Capital One National Association
New York
$661K 44,040 -34 -0.1%
AIA
86
Allegis Investment Advisors
Idaho
$661K 44,063 +44,063 New
VV
87
Valentine Ventures
Oregon
$599K 39,922 +2,138 +6%
FTUS
88
Flow Traders U.S.
New York
$599K 39,937 +36,944 +1,234%
SPC
89
Sigma Planning Corp
Michigan
$565K 37,670 +724 +2%
Millennium Management
90
Millennium Management
New York
$554K 36,898 +36,898 New
KP
91
Keel Point
Alabama
$539K 35,920 -129,999 -78%
IH
92
IFC Holdings
Florida
$505K 33,549 -4,377 -12%
CFA
93
CT Financial Advisors
Pennsylvania
$502K 33,472 -4,737 -12%
SB
94
Suntrust Banks
Georgia
$476K 31,821 +4,434 +16%
FEG
95
Fund Evaluation Group
Ohio
$473K 31,507 – –
AA
96
Advisory Alpha
Michigan
$464K 30,920 -2,079 -6%
WCM
97
Windham Capital Management
Massachusetts
$437K 29,086 -2,285,700 -99%
BAC
98
Boys Arnold & Co
North Carolina
$429K 28,580 -958 -3%
Walleye Trading
99
Walleye Trading
New York
$423K 28,212 -66,225 -70%
IP
100
Investment Partners
Ohio
$404K 26,916 +916 +4%
2 3
4
5 6