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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
$757M +$78.1M +3,130,270 +11%
WIM
2
Windhaven Investment Management
Massachusetts
$634M -$23.5M -942,536 -3%
Wells Fargo
3
Wells Fargo
California
$250M -$114M -4,582,194 -30%
Morgan Stanley
4
Morgan Stanley
New York
$182M +$7.16M +286,784 +4%
WCM
5
Windham Capital Management
Massachusetts
$88M +$1.61M +64,648 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$84.6M -$11.5M -462,432 -11%
FEG
7
Fund Evaluation Group
Ohio
$80.2M +$8.02M +321,459 +10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$70.2M +$75.4M +3,021,750 New
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$69.7M -$4.99M -200,000 -6%
CC
10
Curian Capital
Colorado
$51.5M -$14.9M -597,733 -21%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$43.6M -$2.09M -83,934 -4%
U
12
UBS
Switzerland
$42M -$5.28M -211,750 -10%
M&T Bank
13
M&T Bank
New York
$36.1M +$38M +1,523,447 +5,103%
State Street
14
State Street
Massachusetts
$35.6M -$11.7M -468,066 -23%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$32.8M +$3.65M +146,119 +12%
Northern Trust
16
Northern Trust
Illinois
$30.1M -$8.38M -335,767 -21%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.7M +$7.93M +317,696 +35%
V
18
Veritable
Delaware
$25.8M -$1.8M -72,317 -6%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.5M +$16.4M +658,269 +247%
PAM
20
Panagora Asset Management
Massachusetts
$19.9M +$18.8M +753,472 +728%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$19.8M +$13M +520,000 +156%
CPS
22
Counsel Portfolio Services
Ontario, Canada
$19.8M +$18.7M +749,240 +724%
PCA
23
Personal Capital Advisors
California
$18.8M +$5.67M +227,394 +39%
DCC
24
Dow Chemical Company
Michigan
$15M +$2.12M +85,000 +15%
Barclays
25
Barclays
United Kingdom
$13.4M +$1.63M +65,479 +13%