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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

236 hedge funds and large institutions have $881M invested in Invesco DB Commodity Index Tracking Fund in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 94 reducing their positions, and 33 closing their positions.

Holders
236
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
3.46%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
35
Increased
59
Reduced
94
Closed
33
Calls
$12M
Puts
$4.8M
Net Calls
+$7.19M
Net Calls Change
-$2.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$176M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.69M
4
Jane Street
4
Jane Street
New York
$12M
5
FHC
5
First Heartland Consultants
Missouri
$6.86M

Top Sellers

1
IGAM
1
iA Global Asset Management
Quebec, Canada
$0
2
MSAM
2
Moloney Securities Asset Management
Missouri
$447K
3
EC
3
Estate Counselors
Wisconsin
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$88.3M
5
AAM
5
Augustine Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$176M 7,982,066 +3,364,554 +73%
Wells Fargo
2
Wells Fargo
California
$109M 4,928,924 -182,189 -4%
Bank of America
3
Bank of America
North Carolina
$105M 4,762,802 -245,259 -5%
Deutsche Bank
4
Deutsche Bank
Germany
$88.3M 4,006,936 -425,942 -10%
LMIM
5
Lockheed Martin Investment Management
Maryland
$39.4M 1,787,000 – –
HS
6
HighVista Strategies
Massachusetts
$31.7M 1,436,136 – –
SCM
7
SCS Capital Management
Massachusetts
$21.9M 993,687 -5,031 -0.5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$21.3M 968,540 +724,666 +297%
LPL Financial
9
LPL Financial
California
$17M 770,382 +110,033 +17%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$15.5M 704,781 +144,374 +26%
Ameriprise
11
Ameriprise
Minnesota
$14.6M 662,210 +256,136 +63%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$13.3M 604,657 -164,649 -21%
Creative Planning
13
Creative Planning
Kansas
$12.5M 567,572 -5,382 -0.9%
Jane Street
14
Jane Street
New York
$12M 544,396 +390,096 +253%
PWM
15
Palumbo Wealth Management
New York
$11M 500,588 +53,341 +12%
Goldman Sachs
16
Goldman Sachs
New York
$9.69M 439,539 +399,961 +1,011%
Victory Capital Management
17
Victory Capital Management
Texas
$9.3M 422,100 – –
CI
18
Cordant Inc
Oregon
$7.72M 350,059 +16,318 +5%
FHC
19
First Heartland Consultants
Missouri
$6.86M 311,353 +311,353 New
UBS Group
20
UBS Group
Switzerland
$6.75M 306,410 +4,839 +2%
AWA
21
Arkadios Wealth Advisors
Georgia
$5.7M 258,496 +10,066 +4%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$5.28M 239,568 +55,353 +30%
KeyBank National Association
23
KeyBank National Association
Ohio
$4.76M 216,145 +54,453 +34%
SL
24
Systelligence LLC
Minnesota
$4.3M 195,314 +17,010 +10%
OWM
25
Olympus Wealth Management
Utah
$3.95M 179,059 -52,412 -23%
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