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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

245 hedge funds and large institutions have $1.12B invested in Invesco DB Commodity Index Tracking Fund in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 100 reducing their positions, and 64 closing their positions.

Holders
245
Holders Change
-45
Holders Change %
-15.52%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
26
Increased
53
Reduced
100
Closed
64
Calls
$15.3M
Puts
$3.84M
Net Calls
+$11.5M
Net Calls Change
-$13.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$190M
2
Bank of America
2
Bank of America
North Carolina
$179M
3
Goldman Sachs
3
Goldman Sachs
New York
$22.1M
4
SCM
4
SCS Capital Management
Massachusetts
$17.8M
5
LMIM
5
Lockheed Martin Investment Management
Maryland
$42.4M

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$0
2
HRCM
2
Hawk Ridge Capital Management
California
$0
3
Wells Fargo
3
Wells Fargo
California
$154M
4
Ameriprise
4
Ameriprise
Minnesota
$32.4M
5
AIA
5
Arrow Investment Advisors
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$190M 7,998,513 +1,575,456 +25%
Bank of America
2
Bank of America
North Carolina
$179M 7,556,522 +1,254,704 +20%
Wells Fargo
3
Wells Fargo
California
$154M 6,506,621 -828,860 -11%
Deutsche Bank
4
Deutsche Bank
Germany
$89.7M 3,778,276 +220,511 +6%
LMIM
5
Lockheed Martin Investment Management
Maryland
$42.4M 1,787,000 +293,500 +20%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$41.7M 1,756,172 -159,700 -8%
Ameriprise
7
Ameriprise
Minnesota
$32.4M 1,366,240 -622,491 -31%
Goldman Sachs
8
Goldman Sachs
New York
$22.1M 930,745 +900,000 +2,927%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$19.2M 807,508 -221,764 -22%
SCM
10
SCS Capital Management
Massachusetts
$17.8M 749,300 +737,221 +6,103%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$16M 673,857 -47,708 -7%
FPGK
12
Financial Partners Group (Kansas)
Kansas
$15.1M 634,285 -22,823 -3%
Creative Planning
13
Creative Planning
Kansas
$14.3M 604,347 +277 +0%
LPL Financial
14
LPL Financial
California
$14M 588,504 +1,452 +0.2%
EC
15
Estate Counselors
Wisconsin
$12.4M 522,035 +197,325 +61%
UBS Group
16
UBS Group
Switzerland
$11.5M 484,075 -35,233 -7%
SL
17
Systelligence LLC
Minnesota
$11M 461,514 +49,726 +12%
Victory Capital Management
18
Victory Capital Management
Texas
$10M 422,100 – –
AAM
19
Augustine Asset Management
Florida
$9.21M 387,982 -1,729 -0.4%
LNWTC
20
Laird Norton Wetherby Trust Company
Washington
$8.76M 369,064 -11,530 -3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$8.65M 364,189 +10,266 +3%
Osaic Holdings
22
Osaic Holdings
Arizona
$7.98M 335,443 -84,974 -20%
PWM
23
Palumbo Wealth Management
New York
$7.65M 322,362 +22,094 +7%
CI
24
Cordant Inc
Oregon
$7.46M 314,146 +9,765 +3%
CI
25
Cavalier Investments
Georgia
$7.22M 304,050 +17,819 +6%
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