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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 %
RJT
126
Raymond James Trust
Florida
$743K +$133K +5,192 +22%
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$731K +$693K +27,007 +1,824%
NEPWA
128
New England Private Wealth Advisors
Massachusetts
$715K – – –
PFA
129
Paradigm Financial Advisors
Missouri
$709K +$709K +27,649 New
3AM
130
3D Asset Management
Connecticut
$697K -$16.3K -636 -2%
AIM
131
Aspen Investment Management
Michigan
$687K +$18K +700 +3%
KFS
132
KMS Financial Services
Washington
$681K -$102K -3,990 -13%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$678K +$105K +4,096 +18%
WF
134
Welch & Forbes
Massachusetts
$670K – – –
SAM
135
Securian Asset Management
Minnesota
$665K +$77K +3,000 +13%
M&T Bank
136
M&T Bank
New York
$649K +$179K +6,965 +38%
SFG
137
SNS Financial Group
Minnesota
$641K +$155K +6,022 +32%
GWM
138
Greenwich Wealth Management
Connecticut
$631K +$12.7K +495 +2%
AIG
139
American International Group
New York
$624K -$52.9K -2,063 -8%
EAM
140
Evanson Asset Management
California
$584K +$584K +22,772 New
Nomura Holdings
141
Nomura Holdings
Japan
$575K -$3.48M -135,594 -86%
EA
142
Evanston Advisors
Illinois
$537K -$74.2K -2,888 -12%
SI
143
Stephens Inc
Arkansas
$529K -$391K -15,257 -43%
KL
144
Kinsight LLC
Alabama
$491K -$10.2M -397,380 -95%
CWM
145
Concert Wealth Management
California
$473K +$249K +9,723 +111%
RNS
146
Robert N. Shapiro
$453K +$236K +9,171 +108%
VFS
147
VSR Financial Services
Kansas
$449K -$71.7K -2,792 -14%
NG
148
NatWest Group
United Kingdom
$444K -$1.8M -70,000 -80%
OC
149
Oppenheimer & Co
New York
$414K -$9.9K -385 -2%
HI
150
Horizon Investments
North Carolina
$400K -$13.1K -512 -3%
4 5
6
7 8