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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

200 hedge funds and large institutions have $618M invested in Invesco DB Commodity Index Tracking Fund in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 75 reducing their positions, and 27 closing their positions.

Holders
200
Holders Change
-16
Holders Change %
-7.41%
% of All Funds
2.89%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
47
Reduced
75
Closed
27
Calls
$9.35M
Puts
$3.53M
Net Calls
+$5.82M
Net Calls Change
-$3.11M

Top Buyers

1
FEG
1
Fund Evaluation Group
Ohio
$6.34M
2
WC
2
Wexford Capital
Florida
$8M
3
UBS Group
3
UBS Group
Switzerland
$8.62M
4
WIA
4
World Investment Advisors
California
$829K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.38M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.82M
2
SCM
2
SCS Capital Management
Massachusetts
$758K
3
Man Group
3
Man Group
United Kingdom
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$55.9M
5
Wells Fargo
5
Wells Fargo
California
$95.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$102M 4,569,066 -202,446 -4%
Wells Fargo
2
Wells Fargo
California
$95.2M 4,276,387 -366,317 -8%
Deutsche Bank
3
Deutsche Bank
Germany
$55.9M 2,508,186 -452,089 -15%
Morgan Stanley
4
Morgan Stanley
New York
$42.2M 1,893,254 -168,163 -8%
LMIM
5
Lockheed Martin Investment Management
Maryland
$37.1M 1,664,600 -212,500 -11%
HS
6
HighVista Strategies
Massachusetts
$32M 1,436,136 – –
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$15.2M 680,558 +18,584 +3%
Ameriprise
8
Ameriprise
Minnesota
$15.1M 667,901 -60,147 -8%
Creative Planning
9
Creative Planning
Kansas
$12.4M 557,428 -2,992 -0.5%
LPL Financial
10
LPL Financial
California
$11.3M 507,949 -39,249 -7%
PWM
11
Palumbo Wealth Management
New York
$10.5M 472,342 -3,356 -0.7%
Victory Capital Management
12
Victory Capital Management
Texas
$9.4M 422,100 – –
CI
13
Cordant Inc
Oregon
$9.14M 410,555 +21,639 +6%
OWM
14
Olympus Wealth Management
Utah
$8.92M 400,568 -10,811 -3%
UBS Group
15
UBS Group
Switzerland
$8.62M 386,850 +76,264 +25%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$8.31M 373,136 -119,580 -24%
WC
17
Wexford Capital
Florida
$8M 359,168 +224,820 +167%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$6.82M 306,067 -939,343 -75%
FEG
19
Fund Evaluation Group
Ohio
$6.34M 284,451 +284,451 New
GEM
20
Global Endowment Management
North Carolina
$6.26M 281,024 +28,004 +11%
DADC
21
D.A. Davidson & Co
Montana
$4.87M 218,556 +25,079 +13%
Goldman Sachs
22
Goldman Sachs
New York
$4.27M 191,894 -31,226 -14%
Osaic Holdings
23
Osaic Holdings
Arizona
$4.12M 185,174 -16,404 -8%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$4.02M 180,551 -27,988 -13%
MML Investors Services
25
MML Investors Services
Massachusetts
$3.06M 137,297 -63,384 -32%
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