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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

216 hedge funds and large institutions have $1.09B invested in Invesco DB Commodity Index Tracking Fund in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 28 closing their positions.

Holders
216
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
3.79%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
29
Increased
69
Reduced
71
Closed
28
Calls
$28M
Puts
$1.26M
Net Calls
+$26.7M
Net Calls Change
-$3.75M

Top Buyers

1
LMIM
1
Lockheed Martin Investment Management
Maryland
$37.7M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$37.8M
3
Wells Fargo
3
Wells Fargo
California
$99.9M
4
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$16.9M
5
Jane Street
5
Jane Street
New York
$16.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.28M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.04M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$64.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$141M 6,989,463 +210,558 +3%
Bank of America
2
Bank of America
North Carolina
$134M 6,642,156 +178,161 +3%
Wells Fargo
3
Wells Fargo
California
$99.9M 4,950,087 +1,033,184 +26%
Goldman Sachs
4
Goldman Sachs
New York
$68.1M 3,375,421 +405,323 +14%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$64.9M 3,214,872 -220,500 -6%
Ameriprise
6
Ameriprise
Minnesota
$45.6M 2,254,819 -60,594 -3%
Deutsche Bank
7
Deutsche Bank
Germany
$45.5M 2,253,675 +29,025 +1%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$37.8M 1,872,775 +1,071,256 +134%
LMIM
9
Lockheed Martin Investment Management
Maryland
$37.7M 1,866,300 +1,866,300 New
Man Group
10
Man Group
United Kingdom
$21.2M 1,048,844 -35,160 -3%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$20.5M 1,014,400 – –
Osaic Holdings
12
Osaic Holdings
Arizona
$17.9M 886,411 +272,046 +44%
Creative Planning
13
Creative Planning
Kansas
$17.1M 848,130 +1,065 +0.1%
BCMIO
14
Beacon Capital Management Inc (Ohio)
Ohio
$16.9M 839,756 +828,756 +7,534%
Jane Street
15
Jane Street
New York
$16.6M 822,661 +756,064 +1,135%
Barclays
16
Barclays
United Kingdom
$14.1M 701,031 +117,903 +20%
State Street
17
State Street
Massachusetts
$13.1M 647,772 -87,976 -12%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$12.4M 614,273 -5,893 -1%
FPGK
19
Financial Partners Group (Kansas)
Kansas
$9.53M 472,345 +472,345 New
CI
20
Cavalier Investments
Georgia
$9.52M 471,948 +27,985 +6%
AIA
21
Arrow Investment Advisors
Maryland
$9.39M 465,165 +284,807 +158%
LPL Financial
22
LPL Financial
California
$9.06M 448,851 -42,958 -9%
CI
23
Cordant Inc
Oregon
$8.94M 443,144 +11,686 +3%
EC
24
Estate Counselors
Wisconsin
$8.92M 442,065 +95,300 +27%
Victory Capital Management
25
Victory Capital Management
Texas
$8.52M 422,100 – –
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