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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

190 hedge funds and large institutions have $661M invested in Invesco DB Commodity Index Tracking Fund in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-9
Holders Change %
-4.52%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
23
Increased
37
Reduced
70
Closed
28
Calls
$1.75M
Puts
$594K
Net Calls
+$1.16M
Net Calls Change
+$61K

Top Buyers

1
NA
NextCapital Advisers
Illinois
$21.2M
2
GLI
Guardian Life Insurance
New York
$32.1M
3
Wells Fargo
Wells Fargo
California
$66.2M
4
Mariner
Mariner
Kansas
$17.4M
5
FTI
Fiduciary Trust International
Massachusetts
$1.32M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$146M
2
IA
IndexIQ Advisors
New York
$0
3
Northern Trust
Northern Trust
Illinois
$40.6M
4
PI
PFS Investments
Georgia
$0
5
Morgan Stanley
Morgan Stanley
New York
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFGT
176
TS Financial Group (TSFG)
Illinois
$4K – – –
SPIA
177
Steward Partners Investment Advisory
New York
$4K +$4K +300 New
CFA
178
Carroll Financial Associates
North Carolina
$3K – – –
WAP
179
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
CAGAS
180
Capital Advisory Group Advisory Services
Minnesota
$3K – – –
PCG
181
Private Capital Group
Connecticut
$2K – – –
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$1K – – –
PMFA
183
Plante Moran Financial Advisors
Michigan
$1K +$1K +35 New
GT
184
Glenmede Trust
Pennsylvania
$32 – – –
IA
185
IndexIQ Advisors
New York
– -$11.3M -709,647 Closed
PI
186
PFS Investments
Georgia
– -$5.52M -347,382 Closed
Manulife (Manufacturers Life Insurance)
187
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$5.15M -323,976 Closed
FTUS
188
Flow Traders U.S.
New York
– -$1.78M -111,992 Closed
TMAM
189
Tokio Marine Asset Management
Japan
– -$1.33M -83,500 Closed
EML
190
Eos Management LP
New York
– -$943K -59,294 Closed
Citadel Advisors
191
Citadel Advisors
Florida
– -$852K -53,560 Closed
RFC
192
Regions Financial Corp
Alabama
– -$476K -29,891 Closed
JFGLC
193
Johnson Financial Group LLC (Colorado)
Colorado
– -$405K -25,461 Closed
William Blair & Company
194
William Blair & Company
Illinois
– -$307K -19,284 Closed
Fisher Asset Management
195
Fisher Asset Management
Washington
– -$304K -19,096 Closed
TSS
196
Two Sigma Securities
New York
– -$292K -18,381 Closed
BIA
197
BHK Investment Advisors
Alabama
– -$261K -16,420 Closed
Group One Trading
198
Group One Trading
Illinois
– -$208K -13,063 Closed
STA
199
Summit Trail Advisors
New York
– -$198K -12,474 Closed
IA
200
IFG Advisory
Georgia
– -$188K -11,851 Closed
5 6 7
8
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