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Invesco DB Commodity Index Tracking Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$650M +$24.7M +946,771 +4%
Bank of America
2
Bank of America
North Carolina
$639M -$52.7M -2,017,553 -8%
Wells Fargo
3
Wells Fargo
California
$465M -$134M -5,150,102 -22%
JP Morgan Chase
4
JP Morgan Chase
New York
$456M -$11.9M -457,696 -3%
Morgan Stanley
5
Morgan Stanley
New York
$260M -$5.93M -227,300 -2%
SONJCPFE
6
State of New Jersey Common Pension Fund E
New Jersey
$133M
Jane Street
7
Jane Street
New York
$131M +$133M +5,093,796 +62,886%
CC
8
Curian Capital
Colorado
$114M -$8.55M -327,586 -7%
FEG
9
Fund Evaluation Group
Ohio
$68.1M +$69M +2,644,716 New
Northern Trust
10
Northern Trust
Illinois
$64.2M +$24.8M +948,310 +61%
U
11
UBS
Switzerland
$48.1M +$1.63M +62,368 +3%
B
12
Bailard
California
$47.3M +$48M +1,837,601 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$46.1M +$46.7M +1,789,244 New
Wellington Management Group
14
Wellington Management Group
Massachusetts
$33.4M
WCM
15
Windham Capital Management
Massachusetts
$32.1M +$15.7K +602 +0%
Deutsche Bank
16
Deutsche Bank
Germany
$30.2M -$6.85M -262,430 -18%
QI
17
QS Investors
New York
$29.7M +$13.7M +524,233 +84%
State Street
18
State Street
Massachusetts
$29M +$5.73M +219,354 +24%
V
19
Veritable
Delaware
$28.8M +$2.41M +92,219 +9%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$22.7M +$2.5M +95,645 +12%
Ohio Public Employees Retirement System (OPERS)
21
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.3M
EA
22
Euclid Advisors
Connecticut
$20.9M -$752K -28,800 -3%
Nomura Asset Management
23
Nomura Asset Management
Japan
$20.1M +$156K +5,970 +0.8%
KeyBank National Association
24
KeyBank National Association
Ohio
$15.8M -$2.38M -91,297 -13%
AIP
25
Ameritas Investment Partners
Nebraska
$15M +$15.2M +584,000 New