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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 %
F
176
Filament
Washington
$237K – – –
WSTAM
177
Wilbanks Smith & Thomas Asset Management
Virginia
$235K +$2.07K +78 +0.9%
American Century Companies
178
American Century Companies
Missouri
$230K +$18.2K +685 +9%
IIC
179
Ironwood Investment Counsel
Arizona
$218K – – –
SWP
180
Stratos Wealth Partners
Ohio
$205K +$205K +7,685 New
Loomis, Sayles & Company
181
Loomis, Sayles & Company
Massachusetts
$181K – – –
RCWMU
182
Rothschild & Co Wealth Management (UK)
United Kingdom
$173K – – –
FFC
183
First Financial Corp
Indiana
$167K -$30.6K -1,155 -15%
RNS
184
Robert N. Shapiro
$138K -$28.5K -1,078 -17%
WA
185
WFG Advisors
Texas
$124K +$73.1K +2,760 +144%
BIM
186
BlackRock Investment Management
Delaware
$120K +$120K +4,522 New
HPBT
187
High Point Bank & Trust
North Carolina
$111K – – –
TSW
188
Thompson Siegel & Walmsley
Virginia
$106K – – –
WF
189
WealthTrust Fairport
Ohio
$100K -$10.7M -403,165 -99%
TWA
190
TCI Wealth Advisors
Arizona
$97K – – –
Daiwa Securities Group
191
Daiwa Securities Group
Japan
$96K -$8K -300 -8%
WA
192
Winfield Associates
Ohio
$93K – – –
IFWM
193
Institute for Wealth Management
Colorado
$83K -$1.59K -60 -2%
WRM
194
Westport Resources Management
Connecticut
$77K +$2.39K +90 +3%
FBT
195
Founders Bank & Trust
Michigan
$73K -$3.37K -127 -4%
CAL
196
Capital Advisors Ltd
Ohio
$69K – – –
DADC
197
D.A. Davidson & Co
Montana
$65K +$51.7K +1,970 +389%
NES
198
New England Securities
New York
$55K -$2.67K -100 -5%
HRIA
199
Haberer Registered Investment Advisor
Ohio
$53K -$13.9K -525 -21%
PSUF
200
People's United Financial
Connecticut
$50K – – –
6 7
8
9 10