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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

193 hedge funds and large institutions have $1.41B invested in Invesco DB Commodity Index Tracking Fund in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 68 reducing their positions, and 29 closing their positions.

Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
4.83%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
36
Increased
48
Reduced
68
Closed
29
Calls
$4.67M
Puts
$2.04M
Net Calls
+$2.64M
Net Calls Change
+$2.88M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$377M
2
Wells Fargo
2
Wells Fargo
California
$354M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$18.5M
4
Nomura Asset Management
4
Nomura Asset Management
Japan
$20.5M
5
MWP
5
Moller Wealth Partners
$11.8M

Top Sellers

1
WAMC
1
Western Asset Management Company
California
$0
2
State Street
2
State Street
Massachusetts
$18.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$52.2M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$32.3M
5
IA
5
IFP Advisors
Florida
$8.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$377M 23,828,218 +1,505,969 +7%
Wells Fargo
2
Wells Fargo
California
$354M 22,358,999 +1,283,077 +6%
Northern Trust
3
Northern Trust
Illinois
$53.1M 3,349,791 +76,339 +2%
Morgan Stanley
4
Morgan Stanley
New York
$52.2M 3,296,014 -441,152 -12%
QI
5
QS Investors
New York
$39M 2,462,686 +225,025 +10%
BCI
6
Brinker Capital Investments
Pennsylvania
$34.7M 2,190,818 -90,225 -4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$32.3M 2,041,982 -439,075 -18%
PAS
8
Park Avenue Securities
New York
$28.5M 1,823,009 -90,366 -5%
USAA
9
United Services Automobile Association
Texas
$26.8M 1,692,100 – –
Citigroup
10
Citigroup
New York
$24.2M 1,527,181 +264,373 +21%
UBS Group
11
UBS Group
Switzerland
$21.9M 1,381,657 +233,207 +20%
Nomura Asset Management
12
Nomura Asset Management
Japan
$20.5M 1,291,128 +961,620 +292%
AllianceBernstein
13
AllianceBernstein
Tennessee
$18.5M 1,166,222 +1,166,222 New
State Street
14
State Street
Massachusetts
$18.4M 1,164,425 -624,783 -35%
EA
15
Evanston Advisors
Illinois
$15.4M 973,111 -1,767 -0.2%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.3M 842,704 +143,586 +21%
MWP
17
Moller Wealth Partners
$11.8M 744,305 +744,305 New
DCC
18
Dow Chemical Company
Michigan
$11.7M 777,950 – –
VIA
19
Virtus Investment Advisers
Connecticut
$11.7M 735,592 +195,992 +36%
Allianz Asset Management
20
Allianz Asset Management
Germany
$10.4M 653,805 +653,805 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$9.02M 569,593 +151,250 +36%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$8.93M 563,732 – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$8.55M 561,977 -313,731 -36%
IA
24
IFP Advisors
Florida
$8.52M 537,811 -399,955 -43%
Creative Planning
25
Creative Planning
Kansas
$8.19M 516,837 +3,023 +0.6%
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