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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
$368M -$69.8M -3,968,063 -16%
Wells Fargo
2
Wells Fargo
California
$234M -$12.9M -733,036 -5%
Morgan Stanley
3
Morgan Stanley
New York
$94.1M +$6.47M +367,682 +7%
FEG
4
Fund Evaluation Group
Ohio
$86.1M +$20.6M +1,168,913 +30%
Vanguard Group
5
Vanguard Group
Pennsylvania
$77.9M +$10.6M +605,000 +15%
JP Morgan Chase
6
JP Morgan Chase
New York
$75.8M -$32M -1,815,571 -29%
WCM
7
Windham Capital Management
Massachusetts
$73.6M +$13.7M +780,814 +22%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$67.2M +$56.3M +3,199,504 +434%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$61.2M +$36.2M +2,055,581 +134%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$46.1M
State Street
11
State Street
Massachusetts
$42.7M +$12.2M +694,387 +38%
Northern Trust
12
Northern Trust
Illinois
$42.4M -$19.6M -1,113,354 -31%
UBS Group
13
UBS Group
Switzerland
$32.7M +$6.52M +370,241 +24%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$31.4M +$13.1M +743,638 +68%
CC
15
Curian Capital
Colorado
$29.3M -$11.9M -678,067 -28%
PCA
16
Personal Capital Advisors
California
$25.5M +$14.7M +837,660 +131%
PAS
17
Park Avenue Securities
New York
$24.2M +$8.06M +457,848 +48%
MWAN
18
Mariner Wealth Advisors (NYC)
Kansas
$16.9M +$17.5M +992,125 New
M&T Bank
19
M&T Bank
New York
$16.7M +$4.52M +257,026 +36%
USAA
20
United Services Automobile Association
Texas
$15.9M +$505K +28,700 +3%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$14.6M
DCC
22
Dow Chemical Company
Michigan
$13.3M +$2.34M +132,950 +21%
EA
23
Euclid Advisors
Connecticut
$10.8M +$2.46M +139,900 +28%
V
24
Veritable
Delaware
$10.3M -$1.66M -94,496 -13%
IG
25
ING Group
Netherlands
$8.54M +$8.8M +500,000 New