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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

238 hedge funds and large institutions have $3.38B invested in Invesco DB Commodity Index Tracking Fund in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+4
Holders Change %
+1.71%
% of All Funds
6.84%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
26
Increased
94
Reduced
74
Closed
20
Calls
$5.65M
Puts
$4.77M
Net Calls
+$883K
Net Calls Change
+$14K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$783M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$85.1M
3
WIM
Windhaven Investment Management
Massachusetts
$743M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$52.2M
5
State Street
State Street
Massachusetts
$53.2M

Top Sellers

1
SONJCPFE
State of New Jersey Common Pension Fund E
New Jersey
$0
2
CC
Curian Capital
Colorado
$74.8M
3
Morgan Stanley
Morgan Stanley
New York
$200M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$23.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
126
AMP Capital Investors
Australia
$723K -$174K -6,500 -19%
Jane Street
127
Jane Street
New York
$718K -$2.59M -97,471 -78%
BOTW
128
Bank of the West
California
$716K -$409K -15,406 -36%
ICOA
129
Investment Centers of America
North Dakota
$689K -$152K -5,726 -18%
Invesco
130
Invesco
Georgia
$663K -$545K -20,506 -45%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$656K +$53.9K +2,028 +9%
SAM
132
Securian Asset Management
Minnesota
$641K – – –
AIM
133
Aspen Investment Management
Michigan
$639K +$414K +15,570 +184%
IA
134
IndexIQ Advisors
New York
$637K -$5.56M -209,300 -90%
AIG
135
American International Group
New York
$622K +$54.8K +2,062 +10%
CAM
136
Centre Asset Management
New York
$603K +$603K +22,700 New
EAM
137
Evanson Asset Management
California
$592K +$19.2K +721 +3%
Group One Trading
138
Group One Trading
Illinois
$538K -$186K -6,997 -26%
EA
139
Evanston Advisors
Illinois
$528K +$5.19K +195 +1%
CPO
140
Cerity Partners OCIO
New York
$520K -$138K -5,206 -21%
CNB
141
City National Bank
California
$518K +$31.4K +1,181 +6%
GWM
142
Greenwich Wealth Management
Connecticut
$505K -$37.2K -1,400 -7%
RJT
143
Raymond James Trust
Florida
$500K +$931 +35 +0.2%
NPC
144
National Planning Corporation
California
$489K +$249K +9,387 +104%
BF
145
BOK Financial
Oklahoma
$480K +$480K +18,068 New
3AM
146
3D Asset Management
Connecticut
$475K -$211K -7,921 -31%
MFS
147
MSI Financial Services
Massachusetts
$466K +$406K +15,284 +676%
Stifel Financial
148
Stifel Financial
Missouri
$463K +$31.6K +1,191 +7%
ICAS
149
Investors Capital Advisory Services
Massachusetts
$452K +$63.5K +2,391 +16%
VFS
150
VSR Financial Services
Kansas
$436K -$27K -1,017 -6%
4 5
6
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