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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 %
American Century Companies
176
American Century Companies
Missouri
$235K -$86.6K -3,378 -27%
WB
177
Webster Bank
Connecticut
$235K +$235K +9,144 New
SGAM
178
Steinberg Global Asset Management
Florida
$234K – – –
F
179
Filament
Washington
$229K – – –
SCM
180
Shelton Capital Management
Colorado
$225K -$31.8K -1,237 -12%
WSTAM
181
Wilbanks Smith & Thomas Asset Management
Virginia
$225K -$4.75K -185 -2%
CCT
182
Chemung Canal Trust
New York
$211K – – –
IIC
183
Ironwood Investment Counsel
Arizona
$210K – – –
FFC
184
First Financial Corp
Indiana
$191K -$43K -1,680 -18%
Creative Planning
185
Creative Planning
Kansas
$188K -$7.63K -298 -4%
TWA
186
TCI Wealth Advisors
Arizona
$179K – – –
Loomis, Sayles & Company
187
Loomis, Sayles & Company
Massachusetts
$175K – – –
MA
188
MCF Advisors
Kentucky
$174K – – –
MFS
189
MSI Financial Services
Massachusetts
$160K +$68.1K +2,657 +74%
HRIA
190
Haberer Registered Investment Advisor
Ohio
$133K -$5.23M -204,674 -98%
BBHC
191
Brown Brothers Harriman & Co
New York
$127K +$127K +4,950 New
HPBT
192
High Point Bank & Trust
North Carolina
$107K -$45.6K -1,782 -30%
TSW
193
Thompson Siegel & Walmsley
Virginia
$103K – – –
TAT
194
TD Ameritrade Trust
Colorado
$103K +$7.68K +300 +8%
Parallax Volatility Advisers
195
Parallax Volatility Advisers
California
$93K +$1.18K +46 +1%
WA
196
Winfield Associates
Ohio
$90K +$90K +3,500 New
FBT
197
Founders Bank & Trust
Michigan
$89K – – –
Daiwa Securities Group
198
Daiwa Securities Group
Japan
$85K +$10.3K +400 +14%
DCMA
199
Daiwa Capital Markets America
New York
$85K +$85K +3,300 New
CAL
200
Capital Advisors Ltd
Ohio
$67K +$67K +2,604 New
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8
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