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Invesco DB Commodity Index Tracking Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$783M +$185M +7,022,778 +31%
WIM
2
Windhaven Investment Management
Massachusetts
$743M +$37M +1,403,684 +5%
Wells Fargo
3
Wells Fargo
California
$409M -$7.15M -271,436 -2%
Morgan Stanley
4
Morgan Stanley
New York
$200M -$25.1M -953,445 -11%
JP Morgan Chase
5
JP Morgan Chase
New York
$109M -$11.1M -419,873 -9%
WCM
6
Windham Capital Management
Massachusetts
$99M -$6.91M -262,120 -7%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$85.1M +$84.3M +3,200,000 New
FEG
8
Fund Evaluation Group
Ohio
$83.3M +$4.72M +179,255 +6%
CC
9
Curian Capital
Colorado
$74.8M -$37.9M -1,440,293 -34%
U
10
UBS
Switzerland
$53.7M +$4.34M +164,563 +9%
State Street
11
State Street
Massachusetts
$53.2M +$18.7M +709,768 +55%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$52.2M +$31.3M +1,186,881 +153%
Northern Trust
13
Northern Trust
Illinois
$43.3M -$7.69M -292,003 -15%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$33.7M +$2.34M +88,722 +8%
V
15
Veritable
Delaware
$31.5M +$65.6K +2,489 +0.2%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.5M +$11M +417,613 +83%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$23.7M -$21.4M -812,950 -48%
QI
18
QS Investors
New York
$22.3M +$2.88M +109,142 +15%
AIP
19
Ameritas Investment Partners
Nebraska
$17M +$7.48M +284,000 +80%
PCA
20
Personal Capital Advisors
California
$15.5M +$3.65M +138,601 +31%
DCC
21
Dow Chemical Company
Michigan
$14.9M
EA
22
Euclid Advisors
Connecticut
$14.9M -$1.46M -55,500 -9%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$13.7M +$128K +4,852 +0.9%
Barclays
24
Barclays
United Kingdom
$13.5M -$1.04M -39,589 -7%
Deutsche Bank
25
Deutsche Bank
Germany
$13.1M +$877K +33,276 +7%