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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

186 hedge funds and large institutions have $1.19B invested in Invesco DB Commodity Index Tracking Fund in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 24 closing their positions.

Holders
186
Holders Change
-7
Holders Change %
-3.63%
% of All Funds
4.64%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
23
Increased
57
Reduced
65
Closed
24
Calls
$14.2M
Puts
$5.25M
Net Calls
+$8.9M
Net Calls Change
+$6.27M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$117M
2
Goldman Sachs
2
Goldman Sachs
New York
$31.4M
3
Northern Trust
3
Northern Trust
Illinois
$64.8M
4
Citigroup
4
Citigroup
New York
$37M
5
PAM
5
Panagora Asset Management
Massachusetts
$12.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$111M
2
Bank of America
2
Bank of America
North Carolina
$247M
3
USAA
3
United Services Automobile Association
Texas
$6.62M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$247M 16,269,840 -7,558,378 -32%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$117M 7,685,253 +7,115,660 +1,249%
Wells Fargo
3
Wells Fargo
California
$111M 7,320,231 -15,038,768 -67%
Northern Trust
4
Northern Trust
Illinois
$64.8M 4,257,587 +907,796 +27%
Morgan Stanley
5
Morgan Stanley
New York
$60.1M 3,953,915 +657,901 +20%
QI
6
QS Investors
New York
$43.2M 2,839,201 +376,515 +15%
Citigroup
7
Citigroup
New York
$37M 2,430,320 +903,139 +59%
Goldman Sachs
8
Goldman Sachs
New York
$31.4M 2,065,554 +2,042,537 +8,874%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$31.2M 2,049,889 +7,907 +0.4%
BCI
10
Brinker Capital Investments
Pennsylvania
$28.5M 1,874,000 -316,818 -14%
PAS
11
Park Avenue Securities
New York
$28.3M 1,866,882 +43,873 +2%
State Street
12
State Street
Massachusetts
$25.1M 1,650,589 +486,164 +42%
UBS Group
13
UBS Group
Switzerland
$21.3M 1,402,165 +20,508 +1%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$16.4M 1,076,353 +514,376 +92%
EA
15
Evanston Advisors
Illinois
$15.9M 1,047,904 +74,793 +8%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.6M 895,595 +52,891 +6%
Nomura Asset Management
17
Nomura Asset Management
Japan
$13.4M 878,619 -412,509 -32%
MWP
18
Moller Wealth Partners
$12.9M 846,995 +102,690 +14%
PAM
19
Panagora Asset Management
Massachusetts
$12.2M 803,734 +704,108 +707%
DCC
20
Dow Chemical Company
Michigan
$11.8M 777,950 – –
VIA
21
Virtus Investment Advisers
Connecticut
$10.9M 716,328 -19,264 -3%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$10.1M 668,168 +226,600 +51%
Ameriprise
23
Ameriprise
Minnesota
$9.03M 597,833 +208,662 +54%
BlackRock
24
BlackRock
New York
$8.58M 563,903 +563,891 +4,699,092%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$8.57M 563,732 – –
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