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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.

New
Increased
Maintained
Reduced
Closed
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
Citigroup
New York
+$16.5M
2
WAMC
Western Asset Management Company
California
+$10.9M
3
VIA
Virtus Investment Advisers
Connecticut
+$8.1M
4
SG Americas Securities
SG Americas Securities
New York
+$6.16M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.81M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$41.4M
2
WCM
Windham Capital Management
Massachusetts
-$34.3M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$11.8M
4
Morgan Stanley
Morgan Stanley
New York
-$11.2M
5
Wells Fargo
Wells Fargo
California
-$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
151
SEI Investments
Pennsylvania
$22K -$1.79K -118 -8%
HDIM
152
Hanson & Doremus Investment Management
Vermont
$22K – – –
ACM
153
Armbruster Capital Management
New York
$21K – – –
TCM
154
Tradewinds Capital Management
Washington
$13K – – –
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$12K -$302K -20,919 -96%
IIC
156
Integrated Investment Consultants
Michigan
$12K -$37K -2,386 -76%
NSIM
157
North Star Investment Management
Illinois
$11K – – –
WAM
158
Wealthspire Advisors (Maryland)
Maryland
$11K +$5.79K +400 +111%
WIC
159
Woodmont Investment Counsel
Tennessee
$11K +$11K +725 New
AIM
160
Advantage Investment Management
Iowa
$9K – – –
HPBT
161
High Point Bank & Trust
North Carolina
$9K +$9K +585 New
WAM
162
Wolverine Asset Management
Illinois
$6K -$2.82M -195,359 -100%
GT
163
Glenmede Trust
Pennsylvania
$6K – – –
PSUF
164
People's United Financial
Connecticut
$6K – – –
WRM
165
Westport Resources Management
Connecticut
$6K – – –
BAM
166
Barrett Asset Management
New York
$6K – – –
KF
167
Krilogy Financial
Missouri
$5K – – –
LWA
168
Lowe Wealth Advisors
Maryland
$5K – – –
PFBT
169
Parkside Financial Bank & Trust
Missouri
$5K +$5K +325 New
PG
170
Patten Group
Tennessee
$4.58K – – –
BFEC
171
Benjamin F. Edwards & Company
Missouri
$4K – – –
TWA
172
TCI Wealth Advisors
Arizona
$4K – – –
FWM
173
Focused Wealth Management
New York
$4K – – –
CAL
174
Capital Advisors Ltd
Ohio
$4K – – –
PVH
175
Psagot Value Holdings
Israel
$4K – – –
5 6
7
8 9