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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

227 hedge funds and large institutions have $3.65B invested in Invesco DB Commodity Index Tracking Fund in 2013 Q2 according to their latest regulatory filings, with 227 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
227
Holders Change
+227
Holders Change %
–
% of All Funds
7.41%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
%
% of All Funds
0.33%
New
227
Increased
–
Reduced
–
Closed
–
Calls
$12.5M
Puts
$8.2M
Net Calls
+$4.35M
Net Calls Change
+$4.35M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$675M
2
WIM
2
Windhaven Investment Management
Massachusetts
$614M
3
Wells Fargo
3
Wells Fargo
California
$583M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$456M
5
Morgan Stanley
5
Morgan Stanley
New York
$260M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$675M 26,842,281 +26,842,281 New
WIM
2
Windhaven Investment Management
Massachusetts
$614M 24,290,924 +24,290,924 New
Wells Fargo
3
Wells Fargo
California
$583M 23,209,063 +23,209,063 New
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$456M 18,155,265 +18,155,265 New
Morgan Stanley
5
Morgan Stanley
New York
$260M 10,330,561 +10,330,561 New
SONJCPFE
6
State of New Jersey Common Pension Fund E
New Jersey
$130M 5,175,400 +5,175,400 New
CC
7
Curian Capital
Colorado
$119M 4,739,785 +4,739,785 New
U
8
UBS
Switzerland
$45.4M 1,805,171 +1,805,171 New
Northern Trust
9
Northern Trust
Illinois
$38.8M 1,544,563 +1,544,563 New
Deutsche Bank
10
Deutsche Bank
Germany
$36.1M 1,436,854 +1,436,854 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
– – – –
WCM
12
Windham Capital Management
Massachusetts
$31.3M 1,246,348 +1,246,348 New
V
13
Veritable
Delaware
$25.8M 1,026,294 +1,026,294 New
Goldman Sachs
14
Goldman Sachs
New York
$23.7M 943,933 +943,933 New
State Street
15
State Street
Massachusetts
$22.8M 905,794 +905,794 New
Barclays
16
Barclays
United Kingdom
$21.4M 850,746 +850,746 New
EA
17
Euclid Advisors
Connecticut
$21.1M 841,000 +841,000 New
Ohio Public Employees Retirement System (OPERS)
18
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.8M 827,147 +827,147 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$19.8M 787,027 +787,027 New
Nomura Asset Management
20
Nomura Asset Management
Japan
$19.5M 775,428 +775,428 New
LMIM
21
Lockheed Martin Investment Management
Maryland
$18.9M 751,332 +751,332 New
KeyBank National Association
22
KeyBank National Association
Ohio
$17.7M 705,365 +705,365 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.2M 686,008 +686,008 New
QI
24
QS Investors
New York
$16.6M 626,877 +626,877 New
KL
25
Kinsight LLC
Alabama
$13.4M 531,924 +531,924 New
1
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