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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

194 hedge funds and large institutions have $1.38B invested in Invesco DB Commodity Index Tracking Fund in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
26
Increased
58
Reduced
57
Closed
22
Calls
$13.7M
Puts
$4.38M
Net Calls
+$9.28M
Net Calls Change
+$5.67M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$338M
2
IA
2
IFP Advisors
Florida
$13.4M
3
QI
3
QS Investors
New York
$39.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$68.9M
5
State Street
5
State Street
Massachusetts
$28.9M

Top Sellers

1
PI
1
PineBridge Investments
New York
$0
2
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
3
WCM
3
Windham Capital Management
Massachusetts
$35.5M
4
CS
4
Credit Suisse
Switzerland
$0
5
M&T Bank
5
M&T Bank
New York
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
176
Focused Wealth Management
New York
$4K -$900 -54 -18%
AF
177
Allworth Financial
California
$4K – – –
TWA
178
TCI Wealth Advisors
Arizona
$4K – – –
PVH
179
Psagot Value Holdings
Israel
$4K – – –
CAL
180
Capital Advisors Ltd
Ohio
$4K – – –
BFEC
181
Benjamin F. Edwards & Company
Missouri
$4K – – –
CFA
182
Carroll Financial Associates
North Carolina
$3K – – –
MPWT
183
MassMutual Private Wealth & Trust
Connecticut
$2.26K – – –
EWM
184
Endurance Wealth Management
Rhode Island
$2K -$5.5K -399 -73%
JFA
185
JNBA Financial Advisors
Minnesota
$2K – – –
EDRE
186
Edmond de Rothschild (Europe)
Luxembourg
$2K – – –
GI
187
Gradient Investments
Minnesota
$2K – – –
EDRH
188
Edmond de Rothschild Holding
Switzerland
$2K – – –
TDC
189
Thompson Davis & Co
Virginia
$2K – – –
IPC
190
Independent Portfolio Consultants
Florida
$1K – – –
WEC
191
Winslow Evans & Crocker
Massachusetts
$784 +$15 +1 +2%
PI
192
PineBridge Investments
New York
– -$43.3M -3,260,494 Closed
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$37.1M -2,793,757 Closed
CS
194
Credit Suisse
Switzerland
– -$7.82M -588,700 Closed
Millennium Management
195
Millennium Management
New York
– -$1.42M -107,130 Closed
UBS AM
196
UBS AM
Illinois
– -$1.36M -102,388 Closed
NG
197
NatWest Group
United Kingdom
– -$877K -66,000 Closed
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
– -$534K -40,144 Closed
WB
199
Webster Bank
Connecticut
– -$456K -34,295 Closed
T. Rowe Price Associates
200
T. Rowe Price Associates
Maryland
– -$372K -28,000 Closed
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