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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

213 hedge funds and large institutions have $1.36B invested in Invesco DB Commodity Index Tracking Fund in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 32 closing their positions.

Holders
213
Holders Change
+4
Holders Change %
+1.91%
% of All Funds
4.89%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
37
Increased
70
Reduced
62
Closed
32
Calls
$14.6M
Puts
$14.4M
Net Calls
+$199K
Net Calls Change
+$8.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$494M
2
State Street
2
State Street
Massachusetts
$71.7M
3
Man Group
3
Man Group
United Kingdom
$18.4M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$69.9M
5
Millennium Management
5
Millennium Management
New York
$13.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$54.4M
2
PL
2
Polianta Ltd
Jersey
$4.02M
3
DCC
3
Dow Chemical Company
Michigan
$0
4
VIA
4
Virtus Investment Advisers
Connecticut
$0
5
BlackRock
5
BlackRock
New York
$331K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$494M 29,083,513 +14,065,800 +94%
State Street
2
State Street
Massachusetts
$71.7M 4,224,571 +2,580,764 +157%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$69.9M 4,119,812 +949,190 +30%
Wells Fargo
4
Wells Fargo
California
$61.1M 3,600,934 +523,522 +17%
Northern Trust
5
Northern Trust
Illinois
$56.4M 3,322,857 +153,989 +5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$54.4M 3,204,798 -3,481,628 -52%
Morgan Stanley
7
Morgan Stanley
New York
$53.1M 3,125,352 +158,401 +5%
BCI
8
Brinker Capital Investments
Pennsylvania
$34.3M 2,019,000 +200,000 +11%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$33.9M 1,929,497 +14,087 +0.7%
PAS
10
Park Avenue Securities
New York
$32M 1,909,456 -13,255 -0.7%
MFM
11
MD Financial Management
Ontario, Canada
$31.6M 1,859,353 -330,020 -15%
Citigroup
12
Citigroup
New York
$25.8M 1,522,669 +68,543 +5%
AHSSHC
13
Adventist Health System Sunbelt Healthcare Corp
Florida
$19.9M 1,171,758 -1,450 -0.1%
UBS Group
14
UBS Group
Switzerland
$19.9M 1,170,829 +484,375 +71%
Man Group
15
Man Group
United Kingdom
$18.4M 1,083,266 +1,083,266 New
Goldman Sachs
16
Goldman Sachs
New York
$16.6M 975,261 -255,023 -21%
Millennium Management
17
Millennium Management
New York
$13.6M 803,165 +792,280 +7,279%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12M 709,407 +93,447 +15%
TCSAM
19
Tyrus Capital S.A.M.
Monaco
$10M 591,000 +591,000 New
BCMIO
20
Beacon Capital Management Inc (Ohio)
Ohio
$9.92M 583,950 +30,851 +6%
RIM
21
Rampart Investment Management
Connecticut
$8.77M 516,185 +516,185 New
Creative Planning
22
Creative Planning
Kansas
$8.67M 510,355 +424 +0.1%
LPL Financial
23
LPL Financial
California
$8.65M 509,645 +123,482 +32%
GAG
24
GM Advisory Group
New York
$8.01M 471,570 -21,270 -4%
WAM
25
Wolverine Asset Management
Illinois
$7.8M 459,211 +300,855 +190%
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