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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

150 hedge funds and large institutions have $313M invested in Invesco DB Commodity Index Tracking Fund in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 53 reducing their positions, and 44 closing their positions.

Holders
150
Holders Change
-29
Holders Change %
-16.2%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
29
Reduced
53
Closed
44
Calls
$1.89M
Puts
$1.21M
Net Calls
+$676K
Net Calls Change
+$725K

Top Buyers

1
Creative Planning
1
Creative Planning
Kansas
$21.3M
2
Nomura Asset Management
2
Nomura Asset Management
Japan
$7.68M
3
Stifel Financial
3
Stifel Financial
Missouri
$2.8M
4
AFS
4
Axiom Financial Strategies
Indiana
$3.89M
5
CAN
5
Cetera Advisor Networks
California
$2.75M

Top Sellers

1
FWM
1
FFT Wealth Management
Pennsylvania
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$5.2M
3
Bank of America
3
Bank of America
North Carolina
$82M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$23.6M
5
Jane Street
5
Jane Street
New York
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$82M 6,659,703 -388,530 -6%
Wells Fargo
2
Wells Fargo
California
$29M 2,353,811 +3,412 +0.1%
BCI
3
Brinker Capital Investments
Pennsylvania
$23.6M 1,315,000 -225,000 -15%
Creative Planning
4
Creative Planning
Kansas
$21.3M 1,731,266 +1,012,772 +141%
Morgan Stanley
5
Morgan Stanley
New York
$21.2M 1,720,757 +40,872 +2%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$11M 892,392 – –
MD
7
Money Design
Japan
$8.81M 715,988 +48,796 +7%
State Street
8
State Street
Massachusetts
$8.47M 688,214 -19,581 -3%
Nomura Asset Management
9
Nomura Asset Management
Japan
$7.68M 624,200 +385,700 +162%
Victory Capital Management
10
Victory Capital Management
Texas
$5.2M 422,100 -422,100 -50%
CI
11
Cordant Inc
Oregon
$4.91M 398,628 +18,767 +5%
UBS Group
12
UBS Group
Switzerland
$4.11M 333,802 -78,560 -19%
AFS
13
Axiom Financial Strategies
Indiana
$3.89M 316,098 +161,335 +104%
LPL Financial
14
LPL Financial
California
$3.87M 314,147 +27,038 +9%
F
15
Filament
Washington
$3.79M 307,715 -1,140 -0.4%
Goldman Sachs
16
Goldman Sachs
New York
$3.74M 303,936 -36,131 -11%
MWA
17
MFA Wealth Advisors
Pennsylvania
$3.44M 279,245 +49,273 +21%
LMIM
18
Lockheed Martin Investment Management
Maryland
$3.14M 255,000 – –
Stifel Financial
19
Stifel Financial
Missouri
$2.8M 227,490 +227,490 New
CAN
20
Cetera Advisor Networks
California
$2.75M 223,564 +145,651 +187%
AllianceBernstein
21
AllianceBernstein
Tennessee
$2.54M 206,110 -249,020 -55%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.43M 196,983 -34,997 -15%
LP
23
LGL Partners
Pennsylvania
$2.25M 182,661 -9,202 -5%
Ameriprise
24
Ameriprise
Minnesota
$2.07M 167,392 +35,937 +27%
CFD
25
Creative Financial Designs
Indiana
$1.94M 157,851 +16,815 +12%
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