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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 Holding Trade Value Shares
Change 		Shares
Change %
ASN
101
Advisory Services Network
Georgia
$399K +$11.8K +790 +3%
GA
102
Geneva Advisors
Illinois
$393K +$105K +7,000 +36%
FA
103
FDx Advisors
Illinois
$392K +$157K +10,450 +67%
HighTower Advisors
104
HighTower Advisors
Illinois
$382K +$6.53K +435 +2%
TC
105
Trust Company
Kansas
$373K +$364K +24,313 +4,265%
DBIA
106
Dumont & Blake Investment Advisors
New Jersey
$367K +$4.05K +270 +1%
FWIA
107
Fort Washington Investment Advisors
Ohio
$366K +$22.5K +1,500 +7%
BCP
108
Berkeley Capital Partners
Georgia
$357K +$31.3K +2,086 +10%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$355K +$4.34K +289 +1%
Citadel Advisors
110
Citadel Advisors
Florida
$339K +$339K +22,565 New
SCM
111
Shelton Capital Management
Colorado
$326K -$2.54K -169 -0.8%
VKH
112
Virtu KCG Holdings
New York
$320K -$819K -54,500 -72%
EAM
113
Evanson Asset Management
California
$319K – – –
CS
114
Comerica Securities
Michigan
$311K +$8.82K +587 +3%
WP
115
WealthSource Partners
California
$306K +$152K +10,157 +99%
OC
116
Oppenheimer & Co
New York
$293K +$293K +19,507 New
PS
117
Portfolio Solutions
Michigan
$284K -$208K -13,852 -42%
TFCP
118
Twin Focus Capital Partners
Massachusetts
$269K – – –
DADC
119
D.A. Davidson & Co
Montana
$268K +$76.4K +5,104 +40%
BSW
120
Buckingham Strategic Wealth
Missouri
$260K -$46.8K -3,116 -15%
IAM
121
Integre Asset Management
New York
$254K -$24.9K -1,661 -9%
FPCP
122
Fort Point Capital Partners
California
$253K -$72.1K -4,808 -22%
MAS
123
Madden Advisory Services
Florida
$252K -$13.3K -885 -5%
3AM
124
3D Asset Management
Connecticut
$248K – – –
NPC
125
National Planning Corporation
California
$243K +$15.1K +1,027 +7%
3 4
5
6 7