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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

194 hedge funds and large institutions have $1.38B invested in Invesco DB Commodity Index Tracking Fund in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 22 closing their positions.

Holders
194
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
26
Increased
58
Reduced
57
Closed
22
Calls
$13.7M
Puts
$4.38M
Net Calls
+$9.28M
Net Calls Change
+$5.67M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$338M
2
IA
2
IFP Advisors
Florida
$13.4M
3
QI
3
QS Investors
New York
$39.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$68.9M
5
State Street
5
State Street
Massachusetts
$28.9M

Top Sellers

1
PI
1
PineBridge Investments
New York
$0
2
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
3
WCM
3
Windham Capital Management
Massachusetts
$35.5M
4
CS
4
Credit Suisse
Switzerland
$0
5
M&T Bank
5
M&T Bank
New York
$3.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$338M 22,007,029 +4,083,406 +23%
Wells Fargo
2
Wells Fargo
California
$334M 21,790,808 -171,697 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$68.9M 4,485,875 +612,739 +16%
Northern Trust
4
Northern Trust
Illinois
$44.7M 2,913,390 -253,746 -8%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$41.4M 2,700,000 – –
QI
6
QS Investors
New York
$39.5M 2,571,014 +746,777 +41%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$38.7M 2,522,867 -81 -0%
WAMC
8
Western Asset Management Company
California
$36.1M 2,353,575 +407,575 +21%
WCM
9
Windham Capital Management
Massachusetts
$35.5M 2,314,786 -599,999 -21%
BCI
10
Brinker Capital Investments
Pennsylvania
$34.5M 2,248,032 +284,000 +14%
PAS
11
Park Avenue Securities
New York
$30M 1,932,155 -8,392 -0.4%
State Street
12
State Street
Massachusetts
$28.9M 1,882,613 +523,530 +39%
USAA
13
United Services Automobile Association
Texas
$26M 1,692,100 – –
UBS Group
14
UBS Group
Switzerland
$17.2M 1,117,773 -83,342 -7%
EA
15
Evanston Advisors
Illinois
$14.7M 959,873 +16,321 +2%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.1M 915,790 -117,553 -11%
IA
17
IFP Advisors
Florida
$13.4M 870,152 +866,082 +21,280%
DCC
18
Dow Chemical Company
Michigan
$11.9M 777,950 – –
First Eagle Investment Management
19
First Eagle Investment Management
New York
$11.8M 771,000 -83,000 -10%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$11.1M 724,774 +252,293 +53%
EA
21
Euclid Advisors
Connecticut
$8.31M 541,200 +129,800 +32%
GAG
22
GM Advisory Group
New York
$7.96M 518,430 +21,080 +4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$7.67M 499,572 +315,275 +171%
Creative Planning
24
Creative Planning
Kansas
$7.26M 472,649 +468,076 +10,236%
FWM
25
FFT Wealth Management
Pennsylvania
$6.45M 438,000 – –
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