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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

213 hedge funds and large institutions have $1.69B invested in Invesco DB Commodity Index Tracking Fund in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 33 closing their positions.

Holders
213
Holders Change
-14
Holders Change %
-6.17%
% of All Funds
5.74%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
25
Increased
61
Reduced
71
Closed
33
Calls
$2.87M
Puts
$2.48M
Net Calls
+$395K
Net Calls Change
+$266K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$109M
2
WCM
2
Windham Capital Management
Massachusetts
$94.7M
3
UBS Group
3
UBS Group
Switzerland
$50.2M
4
Mariner
4
Mariner
Kansas
$13.9M
5
IG
5
ING Group
Netherlands
$18M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$24.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$59.5M
4
Bank of America
4
Bank of America
North Carolina
$373M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$55M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$373M 20,749,819 -788,587 -4%
Wells Fargo
2
Wells Fargo
California
$250M 13,894,884 +162,815 +1%
Northern Trust
3
Northern Trust
Illinois
$109M 6,051,662 +3,567,626 +144%
Morgan Stanley
4
Morgan Stanley
New York
$97.5M 5,415,517 -98,772 -2%
WCM
5
Windham Capital Management
Massachusetts
$94.7M 5,260,356 +946,922 +22%
FEG
6
Fund Evaluation Group
Ohio
$82.4M 4,578,379 -465,156 -9%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$59.5M 3,302,912 -1,139,810 -26%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$55M 3,057,901 -529,042 -15%
UBS Group
9
UBS Group
Switzerland
$50.2M 2,787,515 +871,997 +46%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$48.6M 2,700,000 – –
State Street
11
State Street
Massachusetts
$40.3M 2,239,653 -263,483 -11%
PCA
12
Personal Capital Advisors
California
$31.1M 1,727,958 +253,027 +17%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.3M 1,629,199 -213,141 -12%
CC
14
Curian Capital
Colorado
$28.3M 1,569,928 -146,176 -9%
PAS
15
Park Avenue Securities
New York
$26.1M 1,469,868 +52,275 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$24.1M 1,337,857 -2,599,466 -66%
M&T Bank
17
M&T Bank
New York
$18.5M 1,028,080 +47,399 +5%
IG
18
ING Group
Netherlands
$18M 1,000,000 +500,000 +100%
USAA
19
United Services Automobile Association
Texas
$16.7M 930,100 – –
First Eagle Investment Management
20
First Eagle Investment Management
New York
$15.4M 854,000 – –
DCC
21
Dow Chemical Company
Michigan
$14M 777,950 – –
Mariner
22
Mariner
Kansas
$13.9M 770,210 +745,602 +3,030%
EA
23
Euclid Advisors
Connecticut
$11M 612,200 -18,700 -3%
V
24
Veritable
Delaware
$8.25M 458,488 -147,736 -24%
LPL Financial
25
LPL Financial
California
$6.8M 396,051 +57,299 +17%
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