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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 %
IAM
151
Integre Asset Management
New York
$433K +$176K +6,645 +69%
OC
152
Oppenheimer & Co
New York
$418K -$4.39K -165 -1%
SCM
153
Shelton Capital Management
Colorado
$404K +$164K +6,180 +68%
RVP
154
Relative Value Partners
Illinois
$404K +$404K +15,191 New
UCFA
155
United Capital Financial Advisors
Texas
$393K -$10.5K -394 -3%
IAA
156
Ironsides Asset Advisors
North Carolina
$385K +$385K +14,500 New
WF
157
Welch & Forbes
Massachusetts
$382K -$41.2K -1,550 -10%
BO
158
BRR OpCo
Ohio
$378K +$106K +3,969 +39%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$375K -$11.8K -445 -3%
MBT
160
Montecito Bank & Trust
California
$358K -$4.78K -180 -1%
ACM
161
Argentus Capital Management
Texas
$349K -$101K -3,801 -22%
WB
162
Webster Bank
Connecticut
$343K +$104K +3,900 +43%
BCMIO
163
Beacon Capital Management Inc (Ohio)
Ohio
$342K +$319 +12 +0.1%
WAM
164
Wolverine Asset Management
Illinois
$324K -$2.19M -82,316 -87%
BCM
165
Bluefin Capital Management
New York
$300K +$300K +12,373 New
SI
166
SII Investments
Wisconsin
$275K +$20.6K +779 +8%
Creative Planning
167
Creative Planning
Kansas
$263K +$5.53K +208 +2%
PFC
168
Phocas Financial Corp
California
$262K -$257K -9,856 Closed
NPF
169
Norris Perne & French
Michigan
$262K – – –
FAAS
170
First Allied Advisory Services
California
$261K -$26.5K -997 -9%
TYCC
171
Texas Yale Capital Corp
Florida
$258K – – –
AB
172
AT Bancorp
Iowa
$250K – – –
ONB
173
Old National Bancorp
Indiana
$250K +$250K +9,403 New
CIBC World Market
174
CIBC World Market
Ontario, Canada
$248K +$16.5K +620 +7%
SGAM
175
Steinberg Global Asset Management
Florida
$242K – – –
5 6
7
8 9