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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

200 hedge funds and large institutions have $1.28B invested in Invesco DB Commodity Index Tracking Fund in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 79 reducing their positions, and 34 closing their positions.

Holders
200
Holders Change
-13
Holders Change %
-6.1%
% of All Funds
5.59%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
23
Increased
50
Reduced
79
Closed
34
Calls
$3.21M
Puts
$2.57M
Net Calls
+$644K
Net Calls Change
+$249K

Top Buyers

1
HCC
1
Hirtle Callaghan & Co
Pennsylvania
$27.6M
2
USAA
2
United Services Automobile Association
Texas
$41.3M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$38.4M
4
IG
4
ING Group
Netherlands
$27.3M
5
SFS
5
Strategic Financial Services
New York
$9.79M

Top Sellers

1
FEG
1
Fund Evaluation Group
Ohio
$8.43M
2
WCM
2
Windham Capital Management
Massachusetts
$35.1M
3
Northern Trust
3
Northern Trust
Illinois
$52.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$283K
5
UBS Group
5
UBS Group
Switzerland
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$302M 19,947,149 -802,670 -4%
Wells Fargo
2
Wells Fargo
California
$205M 13,503,975 -390,909 -3%
Morgan Stanley
3
Morgan Stanley
New York
$81.7M 5,393,623 -21,894 -0.4%
Northern Trust
4
Northern Trust
Illinois
$52.4M 3,458,217 -2,593,445 -43%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$46.9M 3,092,681 +34,780 +1%
USAA
6
United Services Automobile Association
Texas
$41.3M 2,722,800 +1,792,700 +193%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$40.9M 2,700,000 – –
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$38.4M 2,534,546 +905,347 +56%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$37.5M 2,472,787 -830,125 -25%
WCM
10
Windham Capital Management
Massachusetts
$35.1M 2,314,201 -2,946,155 -56%
PCA
11
Personal Capital Advisors
California
$30.2M 1,994,614 +266,656 +15%
HCC
12
Hirtle Callaghan & Co
Pennsylvania
$27.6M 1,822,377 +1,818,777 +50,522%
IG
13
ING Group
Netherlands
$27.3M 1,800,000 +800,000 +80%
UBS Group
14
UBS Group
Switzerland
$26.4M 1,740,506 -1,047,009 -38%
PAS
15
Park Avenue Securities
New York
$24M 1,584,257 +114,389 +8%
State Street
16
State Street
Massachusetts
$21.7M 1,431,512 -808,141 -36%
CC
17
Curian Capital
Colorado
$19.7M 1,298,486 -271,442 -17%
M&T Bank
18
M&T Bank
New York
$17.8M 1,173,012 +144,932 +14%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$12.9M 854,000 – –
V
20
Veritable
Delaware
$12.7M 837,441 +378,953 +83%
DCC
21
Dow Chemical Company
Michigan
$11.8M 777,950 – –
SFS
22
Strategic Financial Services
New York
$9.79M 646,276 +646,276 New
EA
23
Euclid Advisors
Connecticut
$8.67M 572,400 -39,800 -7%
FEG
24
Fund Evaluation Group
Ohio
$8.43M 556,222 -4,022,157 -88%
Creative Planning
25
Creative Planning
Kansas
$7.16M 472,782 +472,782 New
1
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