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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

209 hedge funds and large institutions have $1.07B invested in Invesco DB Commodity Index Tracking Fund in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 48 increasing their positions, 67 reducing their positions, and 25 closing their positions.

Holders
209
Holders Change
+25
Holders Change %
+13.59%
% of All Funds
4.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
51
Increased
48
Reduced
67
Closed
25
Calls
$5.91M
Puts
$14M
Net Calls
-$8.1M
Net Calls Change
-$4.39M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$111M
2
MFM
2
MD Financial Management
Ontario, Canada
$36.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.4M
4
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$9.19M
5
AP
5
AHL Partners
United Kingdom
$17.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$51.1M
2
QI
2
QS Investors
New York
$12K
3
SG Americas Securities
3
SG Americas Securities
New York
$3.32M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$49.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$249M 15,017,713 +520,268 +4%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$111M 6,686,426 +6,625,454 +10,866%
Northern Trust
3
Northern Trust
Illinois
$52.6M 3,168,868 -383,512 -11%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$52.4M 3,170,622 -34,200 -1%
Wells Fargo
5
Wells Fargo
California
$51.1M 3,077,412 -3,888,357 -56%
Morgan Stanley
6
Morgan Stanley
New York
$49.3M 2,966,951 -459,836 -13%
MFM
7
MD Financial Management
Ontario, Canada
$36.4M 2,189,373 +2,189,373 New
PAS
8
Park Avenue Securities
New York
$32.1M 1,922,711 +5,237 +0.3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$31.8M 1,915,410 +5,276 +0.3%
BCI
10
Brinker Capital Investments
Pennsylvania
$30.2M 1,819,000 +260,000 +17%
State Street
11
State Street
Massachusetts
$27.3M 1,643,807 -13,182 -0.8%
Citigroup
12
Citigroup
New York
$24.2M 1,454,126 +99,607 +7%
PL
13
Polianta Ltd
Jersey
$22.3M 1,344,900 +328,900 +32%
Goldman Sachs
14
Goldman Sachs
New York
$20.4M 1,230,284 +1,218,334 +10,195%
AHSSHC
15
Adventist Health System Sunbelt Healthcare Corp
Florida
$19.5M 1,173,208 -51,650 -4%
AP
16
AHL Partners
United Kingdom
$17.6M 1,061,517 +520,851 +96%
DCC
17
Dow Chemical Company
Michigan
$12.9M 777,950 – –
UBS Group
18
UBS Group
Switzerland
$11.4M 686,454 -217,676 -24%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M 615,960 +11,903 +2%
BCMIO
20
Beacon Capital Management Inc (Ohio)
Ohio
$9.19M 553,099 +545,906 +7,589%
VIA
21
Virtus Investment Advisers
Connecticut
$9.13M 549,745 -36,812 -6%
BlackRock
22
BlackRock
New York
$8.98M 540,791 +8,438 +2%
Creative Planning
23
Creative Planning
Kansas
$8.47M 509,931 -3,999 -0.8%
GAG
24
GM Advisory Group
New York
$8.19M 492,840 -32,380 -6%
USAA
25
United Services Automobile Association
Texas
$7.23M 435,100 – –
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