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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

190 hedge funds and large institutions have $1.3B invested in Invesco DB Commodity Index Tracking Fund in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 22 closing their positions.

Holders
190
Holders Change
-4
Holders Change %
-2.06%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
22
Increased
64
Reduced
55
Closed
22
Calls
$2.78M
Puts
$3.02M
Net Calls
-$241K
Net Calls Change
-$9.52M

Top Buyers

1
Citigroup
1
Citigroup
New York
$19M
2
WAMC
2
Western Asset Management Company
California
$46.2M
3
VIA
3
Virtus Investment Advisers
Connecticut
$8.1M
4
SG Americas Securities
4
SG Americas Securities
New York
$6.16M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.81M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$0
2
WCM
2
Windham Capital Management
Massachusetts
$437K
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$56.1M
5
Wells Fargo
5
Wells Fargo
California
$316M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$335M 22,322,249 +315,220 +1%
Wells Fargo
2
Wells Fargo
California
$316M 21,075,922 -714,886 -3%
Morgan Stanley
3
Morgan Stanley
New York
$56.1M 3,737,166 -748,709 -17%
Northern Trust
4
Northern Trust
Illinois
$49.1M 3,273,452 +360,062 +12%
WAMC
5
Western Asset Management Company
California
$46.2M 3,079,575 +726,000 +31%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$37.2M 2,481,057 -41,810 -2%
BCI
7
Brinker Capital Investments
Pennsylvania
$34.2M 2,281,043 +33,011 +1%
QI
8
QS Investors
New York
$33.6M 2,237,661 -333,353 -13%
PAS
9
Park Avenue Securities
New York
$29M 1,913,375 -18,780 -1%
State Street
10
State Street
Massachusetts
$26.9M 1,789,208 -93,405 -5%
USAA
11
United Services Automobile Association
Texas
$25.4M 1,692,100 – –
Citigroup
12
Citigroup
New York
$19M 1,262,808 +1,102,090 +686%
UBS Group
13
UBS Group
Switzerland
$17.2M 1,148,450 +30,677 +3%
EA
14
Evanston Advisors
Illinois
$14.6M 974,878 +15,005 +2%
IA
15
IFP Advisors
Florida
$14.1M 937,766 +67,614 +8%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$13.1M 875,708 +150,934 +21%
DCC
17
Dow Chemical Company
Michigan
$11.7M 777,950 – –
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M 699,118 -216,672 -24%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$8.46M 563,732 +307,213 +120%
VIA
20
Virtus Investment Advisers
Connecticut
$8.1M 539,600 +539,600 New
GAG
21
GM Advisory Group
New York
$7.77M 517,495 -935 -0.2%
Creative Planning
22
Creative Planning
Kansas
$7.71M 513,814 +41,165 +9%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$7.11M 473,415 -26,157 -5%
FWM
24
FFT Wealth Management
Pennsylvania
$6.53M 431,000 -7,000 -2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$6.28M 418,343 +91,637 +28%
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