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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
$19M
2
WAMC
Western Asset Management Company
California
$46.2M
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
$0
2
WCM
Windham Capital Management
Massachusetts
$437K
3
First Eagle Investment Management
First Eagle Investment Management
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$56.1M
5
Wells Fargo
Wells Fargo
California
$316M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
176
Carroll Financial Associates
North Carolina
$3K – – –
AF
177
Allworth Financial
California
$3K – – –
EWM
178
Endurance Wealth Management
Rhode Island
$2K – – –
EDRE
179
Edmond de Rothschild (Europe)
Luxembourg
$2K – – –
GI
180
Gradient Investments
Minnesota
$2K – – –
EDRH
181
Edmond de Rothschild Holding
Switzerland
$2K – – –
TDC
182
Thompson Davis & Co
Virginia
$2K – – –
LCM
183
Liberty Capital Management
Michigan
$2K +$2K +100 New
IPC
184
Independent Portfolio Consultants
Florida
$1K -$154 -10 -13%
WEC
185
Winslow Evans & Crocker
Massachusetts
$766 – – –
State of New Jersey Common Pension Fund D
186
State of New Jersey Common Pension Fund D
New Jersey
– -$41.4M -2,700,000 Closed
First Eagle Investment Management
187
First Eagle Investment Management
New York
– -$11.8M -771,000 Closed
EA
188
Euclid Advisors
Connecticut
– -$8.31M -541,200 Closed
JCM
189
Jacobi Capital Management
Pennsylvania
– -$5.39M -355,622 Closed
AP
190
AHL Partners
United Kingdom
– -$3.76M -244,861 Closed
MHP
191
Manatuck Hill Partners
Connecticut
– -$1.54M -100,000 Closed
Loomis, Sayles & Company
192
Loomis, Sayles & Company
Massachusetts
– -$430K -28,000 Closed
American Century Companies
193
American Century Companies
Missouri
– -$397K -25,876 Closed
TSS
194
Two Sigma Securities
New York
– -$346K -22,531 Closed
Truist Financial
195
Truist Financial
North Carolina
– -$291K -18,980 Closed
Bank of New York Mellon
196
Bank of New York Mellon
New York
– -$254K -16,558 Closed
AI
197
Atria Investments
North Carolina
– -$242K -16,338 Closed
UCFA
198
United Capital Financial Advisors
Texas
– -$158K -10,530 Closed
AWA
199
Arete Wealth Advisors
Illinois
– -$154K -10,037 Closed
M
200
MOTCO
Texas
– -$101K -6,594 Closed
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