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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

189 hedge funds and large institutions have $899M invested in Invesco DB Commodity Index Tracking Fund in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+3
Holders Change %
+1.61%
% of All Funds
4.72%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
24
Increased
43
Reduced
76
Closed
19
Calls
$3.77M
Puts
$1.79M
Net Calls
+$1.98M
Net Calls Change
-$6.92M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$40M
2
SG Americas Securities
SG Americas Securities
New York
$18.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$8.46M
4
LPL Financial
LPL Financial
California
$4.07M
5
FTI
Fiduciary Trust International
Massachusetts
$3.28M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$937K
2
Bank of America
Bank of America
North Carolina
$201M
3
Goldman Sachs
Goldman Sachs
New York
$457K
4
Citigroup
Citigroup
New York
$16.7M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
176
Carroll Financial Associates
North Carolina
$3K – – –
FWM
177
Focused Wealth Management
New York
$3K – – –
EWM
178
Endurance Wealth Management
Rhode Island
$2K – – –
EDRH
179
Edmond de Rothschild Holding
Switzerland
$2K – – –
TDC
180
Thompson Davis & Co
Virginia
$2K – – –
BWA
181
BDO Wealth Advisors
Florida
$2K +$2K +152 New
TAIM
182
TD Ameritrade Investment Management
Nebraska
$1K -$10.8K -539 -92%
Daiwa Securities Group
183
Daiwa Securities Group
Japan
$1K – – –
PG
184
Patten Group
Tennessee
$1K – – –
WAM
185
Wealthspire Advisors (Maryland)
Maryland
$1K +$1K +100 New
ED
186
Exane Derivatives
France
$188 +$188 +13 New
Walleye Trading
187
Walleye Trading
New York
$87 -$104 -7,200 -54%
IWM
188
IHT Wealth Management
Illinois
$3 +$2 +900 +180%
MWP
189
Moller Wealth Partners
– -$12.9M -846,995 Closed
AIA
190
Allegis Investment Advisors
Idaho
– -$7.65M -502,921 Closed
N
191
Natixis
France
– -$1.6M -104,953 Closed
Loomis, Sayles & Company
192
Loomis, Sayles & Company
Massachusetts
– -$776K -51,000 Closed
HighTower Advisors
193
HighTower Advisors
Illinois
– -$439K -28,869 Closed
UBS AM
194
UBS AM
Illinois
– -$235K -15,444 Closed
GA
195
Geneva Advisors
Illinois
– -$233K -15,333 Closed
SFS
196
Sowell Financial Services
Arkansas
– -$219K -14,533 Closed
IFA
197
Interactive Financial Advisors
Illinois
– -$104K -6,816 Closed
AFIA
198
America First Investment Advisors
Nebraska
– -$76K -5,000 Closed
IA
199
IndexIQ Advisors
New York
– -$63K -4,118 Closed
TRCT
200
Tower Research Capital (TRC)
New York
– -$53K -3,500 Closed
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