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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
$373M -$14.1M -788,587 -4%
Wells Fargo
2
Wells Fargo
California
$250M +$2.9M +162,815 +1%
Northern Trust
3
Northern Trust
Illinois
$109M +$63.6M +3,567,626 +144%
Morgan Stanley
4
Morgan Stanley
New York
$97.5M -$1.76M -98,772 -2%
WCM
5
Windham Capital Management
Massachusetts
$94.7M +$16.9M +946,922 +22%
FEG
6
Fund Evaluation Group
Ohio
$82.4M -$8.29M -465,156 -9%
JP Morgan Chase
7
JP Morgan Chase
New York
$59.5M -$20.3M -1,139,810 -26%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$55M -$9.43M -529,042 -15%
UBS Group
9
UBS Group
Switzerland
$50.2M +$15.5M +871,997 +46%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$48.6M
State Street
11
State Street
Massachusetts
$40.3M -$4.7M -263,483 -11%
PCA
12
Personal Capital Advisors
California
$31.1M +$4.51M +253,027 +17%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.3M -$3.8M -213,141 -12%
CC
14
Curian Capital
Colorado
$28.3M -$2.61M -146,176 -9%
PAS
15
Park Avenue Securities
New York
$26.1M +$932K +52,275 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$24.1M -$46.3M -2,599,466 -66%
M&T Bank
17
M&T Bank
New York
$18.5M +$845K +47,399 +5%
IG
18
ING Group
Netherlands
$18M +$8.91M +500,000 +100%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17M +$8.57M +481,035 +104%
USAA
20
United Services Automobile Association
Texas
$16.7M
First Eagle Investment Management
21
First Eagle Investment Management
New York
$15.4M
DCC
22
Dow Chemical Company
Michigan
$14M
Mariner
23
Mariner
Kansas
$13.9M +$13.3M +745,602 +3,030%
EA
24
Euclid Advisors
Connecticut
$11M -$333K -18,700 -3%
V
25
Veritable
Delaware
$8.25M -$2.63M -147,736 -24%