DBC icon

Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

243 hedge funds and large institutions have $3.2B invested in Invesco DB Commodity Index Tracking Fund in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 102 reducing their positions, and 31 closing their positions.

Holders
243
Holders Change
+9
Holders Change %
+3.85%
% of All Funds
7.06%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.41%
New
42
Increased
57
Reduced
102
Closed
31
Calls
$6.14M
Puts
$5.62M
Net Calls
+$523K
Net Calls Change
-$559K

Top Buyers

1
WCM
1
Windham Capital Management
Massachusetts
$93.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$43.5M
3
QI
3
QS Investors
New York
$46.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$18.6M
5
FEG
5
Fund Evaluation Group
Ohio
$74.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$187M
2
Jane Street
2
Jane Street
New York
$3.46M
3
Bank of America
3
Bank of America
North Carolina
$568M
4
B
4
Bailard
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
101
Aspiriant LLC
California
$1.25M +$1.25M +48,851 New
FHB
102
First Hawaiian Bank
Hawaii
$1.23M -$920K -35,871 -43%
CC
103
Callan Capital
California
$1.21M +$1M +39,155 +499%
MA
104
MUFG Americas
New York
$1.18M -$132K -5,128 -10%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$1.15M – – –
CA
106
Cetera Advisors
Colorado
$1.14M +$273K +10,655 +31%
MSU
107
Maple Securities USA
New Jersey
$1.11M +$1.11M +43,300 New
Comerica Bank
108
Comerica Bank
Texas
$1.05M -$5.94M -231,372 -85%
SHA
109
Smith Hayes Advisers
Nebraska
$1.03M +$56.5K +2,202 +6%
SSWM
110
Sheets Smith Wealth Management
North Carolina
$1.03M -$2.57K -100 -0.2%
Mariner
111
Mariner
Kansas
$1.01M -$281K -10,941 -22%
US Bancorp
112
US Bancorp
Minnesota
$1.01M +$185K +7,232 +23%
MAS
113
Madden Advisory Services
Florida
$1M -$104K -4,043 -9%
Citigroup
114
Citigroup
New York
$986K -$44.4K -1,731 -4%
PI
115
Placemark Investments
Illinois
$981K -$34.7K -1,352 -3%
KT
116
Kanaly Trust
Texas
$951K – – –
RFS
117
Rockefeller Financial Services
New York
$942K -$456K -17,775 -33%
ACI
118
AMP Capital Investors
Australia
$911K -$38.6K -1,500 -4%
SBH
119
Segall Bryant & Hamill
Illinois
$851K -$29.2K -1,136 -3%
Axa
120
Axa
France
$822K +$821K +31,988 +86,454%
SCM
121
SCS Capital Management
Massachusetts
$781K +$781K +30,435 New
RMAM
122
Raab & Moskowitz Asset Management
New Jersey
$757K +$757K +29,488 New
ACM
123
Argentus Capital Management
Texas
$751K +$49.8K +1,940 +7%
CNB
124
City National Bank
California
$750K -$163K -6,344 -18%
PVH
125
Psagot Value Holdings
Israel
$748K -$178K -6,922 -19%
3 4
5
6 7