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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

172 hedge funds and large institutions have $521M invested in Invesco DB Commodity Index Tracking Fund in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
172
Holders Change
+19
Holders Change %
+12.42%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
38
Reduced
44
Closed
19
Calls
$2.06M
Puts
$1.11M
Net Calls
+$946K
Net Calls Change
-$790K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$87.1M
2
Creative Planning
2
Creative Planning
Kansas
$25.9M
3
Man Group
3
Man Group
United Kingdom
$12.3M
4
State Street
4
State Street
Massachusetts
$11.4M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$7.57M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$5.34M
2
Jane Street
2
Jane Street
New York
$360K
3
FTUS
3
Flow Traders U.S.
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Nomura Asset Management
5
Nomura Asset Management
Japan
$5.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$92.6M 6,300,807 -72,371 -1%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$87.1M 5,922,652 +5,783,183 +4,147%
Morgan Stanley
3
Morgan Stanley
New York
$50.8M 3,454,153 +222,355 +7%
Wells Fargo
4
Wells Fargo
California
$34.3M 2,331,980 -169,178 -7%
BCI
5
Brinker Capital Investments
Pennsylvania
$27.1M 1,515,000 – –
Creative Planning
6
Creative Planning
Kansas
$25.9M 1,760,992 +893,734 +103%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$13.1M 892,392 – –
BCMIO
8
Beacon Capital Management Inc (Ohio)
Ohio
$12.6M 854,753 +14,400 +2%
Man Group
9
Man Group
United Kingdom
$12.3M 835,016 +835,016 New
State Street
10
State Street
Massachusetts
$11.4M 775,574 +588,850 +315%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$8.71M 592,311 +448,868 +313%
AllianceBernstein
12
AllianceBernstein
Tennessee
$7.63M 518,893 – –
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$7.57M 514,813 +458,615 +816%
Victory Capital Management
14
Victory Capital Management
Texas
$6.21M 422,100 – –
CI
15
Cordant Inc
Oregon
$5.67M 385,500 -1,050 -0.3%
Goldman Sachs
16
Goldman Sachs
New York
$5.62M 382,464 -7,133 -2%
Nomura Asset Management
17
Nomura Asset Management
Japan
$5.51M 374,900 -249,300 -40%
LPL Financial
18
LPL Financial
California
$5.34M 363,139 -547,668 -60%
EC
19
Estate Counselors
Wisconsin
$4.49M 305,400 +305,400 New
LNWTC
20
Laird Norton Wetherby Trust Company
Washington
$4.43M 301,025 +301,025 New
AFS
21
Axiom Financial Strategies
Indiana
$4.03M 308,909 – –
UBS Group
22
UBS Group
Switzerland
$3.96M 269,453 +100,740 +60%
LMIM
23
Lockheed Martin Investment Management
Maryland
$3.75M 255,000 – –
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$3.54M 240,958 +88,480 +58%
Stifel Financial
25
Stifel Financial
Missouri
$3.33M 226,182 +1,916 +0.9%
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