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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

193 hedge funds and large institutions have $1.17B invested in Invesco DB Commodity Index Tracking Fund in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 32 closing their positions.

Holders
193
Holders Change
-10
Holders Change %
-4.93%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
22
Increased
54
Reduced
72
Closed
32
Calls
$9.14M
Puts
$5.53M
Net Calls
+$3.61M
Net Calls Change
+$3.46M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$292M
2
WAMC
2
Western Asset Management Company
California
$25.9M
3
QI
3
QS Investors
New York
$24.2M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$26.1M
5
CS
5
Credit Suisse
Switzerland
$7.82M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$51.5M
2
Bank of America
2
Bank of America
North Carolina
$238M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$37.1M
4
USAA
4
United Services Automobile Association
Texas
$22.5M
5
PI
5
PineBridge Investments
New York
$43.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$292M 21,962,505 +9,455,300 +76%
Bank of America
2
Bank of America
North Carolina
$238M 17,923,623 -1,638,002 -8%
Morgan Stanley
3
Morgan Stanley
New York
$51.5M 3,873,136 -4,028,240 -51%
PI
4
PineBridge Investments
New York
$43.3M 3,260,494 -887,796 -21%
Northern Trust
5
Northern Trust
Illinois
$42.1M 3,167,136 -444,906 -12%
WCM
6
Windham Capital Management
Massachusetts
$38.7M 2,914,785 +312,993 +12%
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$37.1M 2,793,757 -1,559,201 -36%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$35.9M 2,700,000 – –
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$33.5M 2,522,948 +354,713 +16%
BCI
10
Brinker Capital Investments
Pennsylvania
$26.1M 1,964,032 +1,353,129 +221%
WAMC
11
Western Asset Management Company
California
$25.9M 1,946,000 +1,946,000 New
PAS
12
Park Avenue Securities
New York
$25.3M 1,940,547 +285,128 +17%
QI
13
QS Investors
New York
$24.2M 1,824,237 +1,823,583 +278,835%
USAA
14
United Services Automobile Association
Texas
$22.5M 1,692,100 -1,215,700 -42%
State Street
15
State Street
Massachusetts
$18.1M 1,359,083 +174,312 +15%
UBS Group
16
UBS Group
Switzerland
$16M 1,201,115 -554,532 -32%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M 1,033,343 -249,660 -19%
EA
18
Evanston Advisors
Illinois
$12.5M 943,552 +32,650 +4%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$11.4M 854,000 – –
DCC
20
Dow Chemical Company
Michigan
$10.3M 777,950 – –
CS
21
Credit Suisse
Switzerland
$7.82M 588,700 +566,362 +2,535%
M&T Bank
22
M&T Bank
New York
$6.89M 518,159 -163,596 -24%
GAG
23
GM Advisory Group
New York
$6.8M 497,350 +497,350 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$6.28M 472,481 +106,627 +29%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$6.26M 471,305 -99,793 -17%
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