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Invesco DB Commodity Index Tracking Fund
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Overview Fund Activity

243 hedge funds and large institutions have $3.2B invested in Invesco DB Commodity Index Tracking Fund in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 102 reducing their positions, and 31 closing their positions.

Holders
243
Holders Change
+9
Holders Change %
+3.85%
% of All Funds
7.06%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.41%
New
42
Increased
57
Reduced
102
Closed
31
Calls
$6.14M
Puts
$5.62M
Net Calls
+$523K
Net Calls Change
-$559K

Top Buyers

1
WCM
1
Windham Capital Management
Massachusetts
$93.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$43.5M
3
QI
3
QS Investors
New York
$46.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$18.6M
5
PCA
5
Personal Capital Advisors
California
$7.97M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$187M
2
Jane Street
2
Jane Street
New York
$3.46M
3
Bank of America
3
Bank of America
North Carolina
$568M
4
B
4
Bailard
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$646M 25,161,143 -76,552 -0.3%
Bank of America
2
Bank of America
North Carolina
$568M 22,124,992 -2,699,736 -11%
Wells Fargo
3
Wells Fargo
California
$441M 17,167,533 -891,428 -5%
Morgan Stanley
4
Morgan Stanley
New York
$213M 8,287,616 -1,815,645 -18%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$187M 7,275,031 -10,422,538 -59%
SONJCPFE
6
State of New Jersey Common Pension Fund E
New Jersey
$133M 5,175,400 – –
CC
7
Curian Capital
Colorado
$110M 4,294,999 -117,200 -3%
WCM
8
Windham Capital Management
Massachusetts
$93.3M 3,635,590 +2,388,640 +192%
FEG
9
Fund Evaluation Group
Ohio
$74.1M 2,886,317 +241,601 +9%
Northern Trust
10
Northern Trust
Illinois
$55.1M 2,147,451 -345,422 -14%
QI
11
QS Investors
New York
$46.3M 1,805,420 +654,310 +57%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$43.5M 1,695,360 +1,695,360 New
U
13
UBS
Switzerland
$42.4M 1,650,461 -217,078 -12%
V
14
Veritable
Delaware
$30.5M 1,186,953 +68,440 +6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$25.8M 1,004,501 +121,829 +14%
Deutsche Bank
16
Deutsche Bank
Germany
$24.6M 960,517 -213,907 -18%
State Street
17
State Street
Massachusetts
$23.8M 925,980 -199,168 -18%
Nomura Asset Management
18
Nomura Asset Management
Japan
$18.6M 724,768 -56,630 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$18.6M 723,046 +478,040 +195%
EA
20
Euclid Advisors
Connecticut
$16.3M 636,800 -175,400 -22%
Ohio Public Employees Retirement System (OPERS)
21
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.2M 515,932 -311,215 -38%
Barclays
22
Barclays
United Kingdom
$13M 517,901 -10,731 -2%
AA
23
Alesco Advisors
New York
$12.9M 503,433 +61,567 +14%
KeyBank National Association
24
KeyBank National Association
Ohio
$11.1M 431,274 -182,794 -30%
B
25
Baird
Wisconsin
$10.6M 413,882 +36,154 +10%
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