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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

213 hedge funds and large institutions have $1.36B invested in Invesco DB Commodity Index Tracking Fund in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+4
Holders Change %
+1.91%
% of All Funds
4.89%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
37
Increased
70
Reduced
62
Closed
32
Calls
$14.6M
Puts
$14.4M
Net Calls
+$199K
Net Calls Change
+$8.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$494M
2
State Street
State Street
Massachusetts
$71.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$69.9M
4
Millennium Management
Millennium Management
New York
$13.6M
5
TCSAM
Tyrus Capital S.A.M.
Monaco
$10M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$54.4M
2
PL
Polianta Ltd
Jersey
$4.02M
3
DCC
Dow Chemical Company
Michigan
$0
4
VIA
Virtus Investment Advisers
Connecticut
$0
5
BlackRock
BlackRock
New York
$331K
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
201
Lowe Wealth Advisors
Maryland
$5K – – –
VIA
202
Vantage Investment Advisors
Pennsylvania
$5K +$708 +45 +16%
PS
203
Portfolio Solutions
Michigan
$4K -$3.3K -180 -45%
AF
204
Allworth Financial
California
$4K – – –
FWM
205
Focused Wealth Management
New York
$4K – – –
GTAM
206
Global Trust Asset Management
Florida
$4K – – –
TAIM
207
TD Ameritrade Investment Management
Nebraska
$4K +$4K +250 New
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$3K -$1.5M -96,931 -100%
CFA
209
Carroll Financial Associates
North Carolina
$3K – – –
CAGAS
210
Capital Advisory Group Advisory Services
Minnesota
$3K +$3K +145 New
EDRH
211
Edmond de Rothschild Holding
Switzerland
$2K – – –
AIM
212
Anchor Investment Management
South Carolina
$1.7K – – –
KF
213
Krilogy Financial
Missouri
$1K -$6K -300 -86%
LFG
214
LifePlan Financial Group
Ohio
$1K +$1K +30 New
DCC
215
Dow Chemical Company
Michigan
– -$12.9M -777,950 Closed
VIA
216
Virtus Investment Advisers
Connecticut
– -$9.13M -549,745 Closed
Nomura Asset Management
217
Nomura Asset Management
Japan
– -$7.08M -426,297 Closed
CRC
218
Curi RMB Capital
Illinois
– -$1.97M -118,398 Closed
Comerica Bank
219
Comerica Bank
Texas
– -$989K -57,441 Closed
TA
220
Tiedemann Advisors
New York
– -$945K -56,930 Closed
RIA
221
Regal Investment Advisors
Michigan
– -$865K -52,102 Closed
FA
222
FDx Advisors
Illinois
– -$817K -49,176 Closed
PAM
223
Panagora Asset Management
Massachusetts
– -$803K -48,358 Closed
RT
224
Rockland Trust
Massachusetts
– -$534K -32,130 Closed
BRWA
225
B. Riley Wealth Advisors
Florida
– -$426K -25,600 Closed
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9
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