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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

184 hedge funds and large institutions have $959M invested in Invesco DB Commodity Index Tracking Fund in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 26 closing their positions.

Holders
184
Holders Change
-5
Holders Change %
-2.65%
% of All Funds
4.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
23
Increased
54
Reduced
66
Closed
26
Calls
$5.16M
Puts
$8.88M
Net Calls
-$3.71M
Net Calls Change
-$5.69M

Top Buyers

1
PL
1
Polianta Ltd
Jersey
$15.6M
2
Bank of America
2
Bank of America
North Carolina
$223M
3
AP
3
AHL Partners
United Kingdom
$8.33M
4
SG Americas Securities
4
SG Americas Securities
New York
$27.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$49.2M

Top Sellers

1
EA
1
Evanston Advisors
Illinois
$0
2
Northern Trust
2
Northern Trust
Illinois
$54.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.3M
5
QFA
5
Quattro Financial Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$223M 14,497,445 +605,755 +4%
Wells Fargo
2
Wells Fargo
California
$107M 6,965,769 -185,035 -3%
Northern Trust
3
Northern Trust
Illinois
$54.7M 3,552,380 -558,994 -14%
Morgan Stanley
4
Morgan Stanley
New York
$52.8M 3,426,787 +302,253 +10%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$49.2M 3,204,822 +429,454 +15%
QI
6
QS Investors
New York
$43.3M 2,810,663 -157,618 -5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$29.4M 1,910,134 -195,149 -9%
PAS
8
Park Avenue Securities
New York
$29.3M 1,917,474 +68,473 +4%
SG Americas Securities
9
SG Americas Securities
New York
$27.7M 1,798,863 +525,000 +41%
State Street
10
State Street
Massachusetts
$25.5M 1,656,989 -220,411 -12%
BCI
11
Brinker Capital Investments
Pennsylvania
$24M 1,559,000 +75,000 +5%
Citigroup
12
Citigroup
New York
$20.9M 1,354,519 +196,759 +17%
AHSSHC
13
Adventist Health System Sunbelt Healthcare Corp
Florida
$18.9M 1,224,858 +39,254 +3%
PL
14
Polianta Ltd
Jersey
$15.6M 1,016,000 +1,016,000 New
UBS Group
15
UBS Group
Switzerland
$13.9M 904,130 +38,617 +4%
DCC
16
Dow Chemical Company
Michigan
$12M 777,950 – –
Nomura Asset Management
17
Nomura Asset Management
Japan
$11.9M 769,489 -109,130 -12%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.3M 604,057 -292,496 -33%
VIA
19
Virtus Investment Advisers
Connecticut
$9.03M 586,557 +136,449 +30%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$8.68M 563,732 – –
AP
21
AHL Partners
United Kingdom
$8.33M 540,666 +540,666 New
BlackRock
22
BlackRock
New York
$8.2M 532,353 -49,550 -9%
GAG
23
GM Advisory Group
New York
$8.09M 525,220 -36,690 -7%
Creative Planning
24
Creative Planning
Kansas
$7.92M 513,930 +1 +0%
JC
25
Jentner Corp
Ohio
$7.2M 467,452 -1,963 -0.4%
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