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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

218 hedge funds and large institutions have $750M invested in Invesco DB Commodity Index Tracking Fund in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 78 reducing their positions, and 38 closing their positions.

Holders
218
Holders Change
-18
Holders Change %
-7.63%
% of All Funds
3.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
48
Reduced
78
Closed
38
Calls
$15.2M
Puts
$1.62M
Net Calls
+$13.6M
Net Calls Change
+$6.37M

Top Buyers

1
WC
1
Wexford Capital
Florida
$6.17M
2
JWM
2
Jessup Wealth Management
Ohio
$4.69M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$6.35M
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$4.63M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.47M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.99M
3
FHC
3
First Heartland Consultants
Missouri
$0
4
UBS Group
4
UBS Group
Switzerland
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$85.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$112M 4,867,548 -61,376 -1%
Bank of America
2
Bank of America
North Carolina
$110M 4,808,596 +45,794 +1%
Deutsche Bank
3
Deutsche Bank
Germany
$85.4M 3,716,504 -290,432 -7%
Morgan Stanley
4
Morgan Stanley
New York
$50.9M 2,217,239 -5,764,827 -72%
LMIM
5
Lockheed Martin Investment Management
Maryland
$41M 1,787,000 – –
HS
6
HighVista Strategies
Massachusetts
$33M 1,436,136 – –
SCM
7
SCS Capital Management
Massachusetts
$21.8M 950,230 -43,457 -4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$15.9M 691,084 -13,697 -2%
LPL Financial
9
LPL Financial
California
$15.7M 685,622 -84,760 -11%
Ameriprise
10
Ameriprise
Minnesota
$13.4M 584,573 -77,637 -12%
Creative Planning
11
Creative Planning
Kansas
$13M 565,416 -2,156 -0.4%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$12.9M 563,121 -41,536 -7%
PWM
13
Palumbo Wealth Management
New York
$11.3M 489,991 -10,597 -2%
Victory Capital Management
14
Victory Capital Management
Texas
$9.7M 422,100 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$8.99M 391,288 -577,252 -60%
CI
16
Cordant Inc
Oregon
$8.93M 388,725 +38,666 +11%
GEM
17
Global Endowment Management
North Carolina
$6.43M 279,800 +131,800 +89%
Jane Street
18
Jane Street
New York
$6.38M 277,797 -266,599 -49%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$6.35M 276,585 +195,172 +240%
WC
20
Wexford Capital
Florida
$6.17M 268,695 +268,695 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$5.47M 238,210 +162,279 +214%
Goldman Sachs
22
Goldman Sachs
New York
$5.42M 236,049 -203,490 -46%
OWM
23
Olympus Wealth Management
Utah
$5.41M 235,361 +56,302 +31%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$5.28M 230,037 -9,531 -4%
CAM
25
Cresset Asset Management
Illinois
$4.76M 207,039 +89,677 +76%
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