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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
$667M +$197M +9,304,094 +35%
Bank of America
2
Bank of America
North Carolina
$471M -$150M -7,085,524 -22%
Wells Fargo
3
Wells Fargo
California
$267M +$77.8M +3,678,555 +34%
JP Morgan Chase
4
JP Morgan Chase
New York
$115M +$55.3M +2,614,211 +72%
Morgan Stanley
5
Morgan Stanley
New York
$95M -$56.5M -2,672,538 -34%
Jane Street
6
Jane Street
New York
$87.7M +$99.6M +4,708,385 +10,910%
Vanguard Group
7
Vanguard Group
Pennsylvania
$73M +$19.8M +935,000 +31%
FEG
8
Fund Evaluation Group
Ohio
$71.5M +$8.9M +420,827 +12%
Northern Trust
9
Northern Trust
Illinois
$66.4M +$48.7M +2,302,417 +178%
WCM
10
Windham Capital Management
Massachusetts
$65.2M -$5.47M -258,523 -7%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$49.8M -$6.35M -300,000 -10%
CC
12
Curian Capital
Colorado
$44.2M +$3.75M +177,280 +8%
State Street
13
State Street
Massachusetts
$33.4M +$5.8M +274,171 +18%
UBS Group
14
UBS Group
Switzerland
$28.5M +$32.7M +1,545,277 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$28.3M +$2.5M +118,256 +8%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.3M +$3.67M +173,614 +19%
PAS
17
Park Avenue Securities
New York
$17.7M +$20.3M +959,745 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$17.2M +$9.95M +470,182 +102%
USAA
19
United Services Automobile Association
Texas
$16.6M +$8.6M +406,400 +82%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$15.8M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.6M -$24.1M -1,140,785 -61%
M&T Bank
22
M&T Bank
New York
$13.4M -$17.6M -829,645 -53%
V
23
Veritable
Delaware
$12.9M -$8.69M -410,639 -37%
OMC
24
Old Mission Capital
Illinois
$12.5M +$14.4M +678,602 New
DCC
25
Dow Chemical Company
Michigan
$11.9M