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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

290 hedge funds and large institutions have $1.79B invested in Invesco DB Commodity Index Tracking Fund in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 107 reducing their positions, and 51 closing their positions.

Holders
290
Holders Change
-16
Holders Change %
-5.23%
% of All Funds
4.68%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.1%
New
42
Increased
81
Reduced
107
Closed
51
Calls
$34.1M
Puts
$9.07M
Net Calls
+$25M
Net Calls Change
-$3.09M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$543M
2
HRCM
2
Hawk Ridge Capital Management
California
$29.7M
3
Jane Street
3
Jane Street
New York
$15M
4
VanEck Associates
4
VanEck Associates
New York
$13.8M
5
SL
5
Systelligence LLC
Minnesota
$10.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$758K
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$10.7M
3
Bank of America
3
Bank of America
North Carolina
$155M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$8.76M
5
SG Americas Securities
5
SG Americas Securities
New York
$406K
Name Market Value Shares Shares
Change 		Shares
Change %
AWA
1
Arete Wealth Advisors
Illinois
$543M 35,733 +35,733 New
Wells Fargo
2
Wells Fargo
California
$181M 7,335,481 -589,048 -7%
Morgan Stanley
3
Morgan Stanley
New York
$158M 6,423,057 -373,322 -5%
Bank of America
4
Bank of America
North Carolina
$155M 6,301,818 -975,678 -13%
Deutsche Bank
5
Deutsche Bank
Germany
$87.7M 3,557,765 +30,277 +0.9%
Ameriprise
6
Ameriprise
Minnesota
$49M 1,988,731 -564,697 -22%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$47.2M 1,915,872 – –
LMIM
8
Lockheed Martin Investment Management
Maryland
$36.8M 1,493,500 – –
HRCM
9
Hawk Ridge Capital Management
California
$29.7M 1,206,500 +1,206,500 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$25.4M 1,029,272 +14,586 +1%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$17.8M 721,565 +61,396 +9%
FPGK
12
Financial Partners Group (Kansas)
Kansas
$16M 657,108 -607,340 -48%
Jane Street
13
Jane Street
New York
$15M 606,974 +606,974 New
Creative Planning
14
Creative Planning
Kansas
$14.9M 604,070 -12,284 -2%
LPL Financial
15
LPL Financial
California
$14.5M 587,052 +5,268 +0.9%
AIA
16
Arrow Investment Advisors
Maryland
$13.9M 565,518 -17,035 -3%
VanEck Associates
17
VanEck Associates
New York
$13.8M 560,166 +560,166 New
UBS Group
18
UBS Group
Switzerland
$12.8M 519,308 -457,003 -47%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$10.7M 435,392 -990,550 -69%
Victory Capital Management
20
Victory Capital Management
Texas
$10.4M 422,100 – –
Osaic Holdings
21
Osaic Holdings
Arizona
$10.4M 420,417 -139,455 -25%
SL
22
Systelligence LLC
Minnesota
$10.2M 411,788 +411,788 New
AAM
23
Augustine Asset Management
Florida
$9.61M 389,711 -714 -0.2%
LNWTC
24
Laird Norton Wetherby Trust Company
Washington
$9.38M 380,594 -415 -0.1%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$8.76M 355,475 -958,000 -73%
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