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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

230 hedge funds and large institutions have $990M invested in Invesco DB Commodity Index Tracking Fund in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 96 reducing their positions, and 38 closing their positions.

Holders
230
Holders Change
-15
Holders Change %
-6.12%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
37
Reduced
96
Closed
38
Calls
$13.3M
Puts
$3.5M
Net Calls
+$9.81M
Net Calls Change
-$1.69M

Top Buyers

1
HS
1
HighVista Strategies
Massachusetts
$32.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$101M
3
SCM
3
SCS Capital Management
Massachusetts
$23M
4
CAM
4
Cresset Asset Management
Illinois
$4.99M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.55M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$145M
2
Wells Fargo
2
Wells Fargo
California
$123M
3
Goldman Sachs
3
Goldman Sachs
New York
$698K
4
Morgan Stanley
4
Morgan Stanley
New York
$164M
5
Ameriprise
5
Ameriprise
Minnesota
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$164M 7,207,708 -790,805 -10%
Bank of America
2
Bank of America
North Carolina
$145M 6,381,684 -1,174,838 -16%
Wells Fargo
3
Wells Fargo
California
$123M 5,433,961 -1,072,660 -16%
Deutsche Bank
4
Deutsche Bank
Germany
$101M 4,437,007 +658,731 +17%
LMIM
5
Lockheed Martin Investment Management
Maryland
$40.6M 1,787,000 – –
Russell Investments Group
6
Russell Investments Group
United Kingdom
$38.4M 1,690,972 -65,200 -4%
HS
7
HighVista Strategies
Massachusetts
$32.6M 1,436,136 +1,393,740 +3,287%
SCM
8
SCS Capital Management
Massachusetts
$23M 1,013,177 +263,877 +35%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$15.6M 685,841 +11,984 +2%
EC
10
Estate Counselors
Wisconsin
$15.6M 685,165 +163,130 +31%
Ameriprise
11
Ameriprise
Minnesota
$15.4M 679,581 -686,659 -50%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$15M 660,822 -146,686 -18%
Creative Planning
13
Creative Planning
Kansas
$13.7M 605,313 +966 +0.2%
LPL Financial
14
LPL Financial
California
$12.9M 570,396 -18,108 -3%
UBS Group
15
UBS Group
Switzerland
$11.5M 506,173 +22,098 +5%
PWM
16
Palumbo Wealth Management
New York
$10.1M 443,613 +121,251 +38%
Victory Capital Management
17
Victory Capital Management
Texas
$9.58M 422,100 – –
AAM
18
Augustine Asset Management
Florida
$8.76M 386,115 -1,867 -0.5%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$8.3M 365,435 +1,246 +0.3%
LNWTC
20
Laird Norton Wetherby Trust Company
Washington
$8.08M 356,082 -12,982 -4%
CI
21
Cordant Inc
Oregon
$7.4M 326,152 +12,006 +4%
FPGK
22
Financial Partners Group (Kansas)
Kansas
$7.07M 289,075 -345,210 -54%
Osaic Holdings
23
Osaic Holdings
Arizona
$6.05M 266,249 -69,194 -21%
OWM
24
Olympus Wealth Management
Utah
$5.27M 231,962 +3,643 +2%
CAM
25
Cresset Asset Management
Illinois
$4.99M 219,655 +219,655 New
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