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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

188 hedge funds and large institutions have $587M invested in Invesco DB Commodity Index Tracking Fund in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 39 increasing their positions, 65 reducing their positions, and 31 closing their positions.

Holders
188
Holders Change
+7
Holders Change %
+3.87%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
40
Increased
39
Reduced
65
Closed
31
Calls
$4.55M
Puts
$1.02M
Net Calls
+$3.53M
Net Calls Change
+$3.27M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$40.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$8.39M
3
State Street
3
State Street
Massachusetts
$9.43M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$11.2M
5
CI
5
Cordant Inc
Oregon
$5.55M

Top Sellers

1
GLI
1
Guardian Life Insurance
New York
$0
2
BCI
2
Brinker Capital Investments
Pennsylvania
$29.4M
3
Northern Trust
3
Northern Trust
Illinois
$2.79M
4
Bank of America
4
Bank of America
North Carolina
$127M
5
Wells Fargo
5
Wells Fargo
California
$49M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$127M 7,966,520 -615,339 -7%
JPC
2
Jabodon PT Co
Nevada
$51.7M 3,241,497 +50,497 +2%
Wells Fargo
3
Wells Fargo
California
$49M 3,073,812 -551,043 -15%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$40.3M 2,526,016 +2,438,764 +2,795%
BCI
5
Brinker Capital Investments
Pennsylvania
$29.4M 1,639,000 -1,141,200 -41%
Morgan Stanley
6
Morgan Stanley
New York
$28.2M 1,768,388 -305,544 -15%
NA
7
NextCapital Advisers
Illinois
$22.3M 1,398,596 -336,074 -19%
FWM
8
FFT Wealth Management
Pennsylvania
$12.4M 774,872 -68,676 -8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$11.2M 701,187 +441,200 +170%
Creative Planning
10
Creative Planning
Kansas
$10.1M 635,554 +9,949 +2%
BCM
11
Bienville Capital Management
New York
$9.63M 603,759 -41,674 -6%
State Street
12
State Street
Massachusetts
$9.43M 591,447 +509,547 +622%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$8.73M 547,392 – –
AllianceBernstein
14
AllianceBernstein
Tennessee
$8.39M 526,140 +526,140 New
MD
15
Money Design
Japan
$8.37M 521,538 -137,449 -21%
UBS Group
16
UBS Group
Switzerland
$7.95M 498,580 -85,863 -15%
LPL Financial
17
LPL Financial
California
$7.67M 481,003 +131,692 +38%
Nomura Asset Management
18
Nomura Asset Management
Japan
$7.4M 463,700 +262,400 +130%
Goldman Sachs
19
Goldman Sachs
New York
$7M 438,938 +65,588 +18%
Mariner
20
Mariner
Kansas
$6.93M 434,234 -530,933 -55%
Victory Capital Management
21
Victory Capital Management
Texas
$6.73M 422,100 – –
RIM
22
Rampart Investment Management
Connecticut
$6.04M 378,478 +22,756 +6%
EPA
23
Element Pointe Advisors
Florida
$5.96M 373,473 -6,330 -2%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$5.55M 348,065 -29,207 -8%
CI
25
Cordant Inc
Oregon
$5.55M 347,946 +347,946 New
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