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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
$302M -$12.6M -802,670 -4%
Wells Fargo
2
Wells Fargo
California
$205M -$6.14M -390,909 -3%
Morgan Stanley
3
Morgan Stanley
New York
$81.7M -$344K -21,894 -0.4%
Northern Trust
4
Northern Trust
Illinois
$52.4M -$40.8M -2,593,445 -43%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$46.9M +$547K +34,780 +1%
USAA
6
United Services Automobile Association
Texas
$41.3M +$28.2M +1,792,700 +193%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$40.9M
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$38.4M +$14.2M +905,347 +56%
JP Morgan Chase
9
JP Morgan Chase
New York
$37.5M -$13M -830,125 -25%
WCM
10
Windham Capital Management
Massachusetts
$35.1M -$46.3M -2,946,155 -56%
PCA
11
Personal Capital Advisors
California
$30.2M +$4.19M +266,656 +15%
HCC
12
Hirtle Callaghan & Co
Pennsylvania
$27.6M +$28.6M +1,818,777 +50,522%
IG
13
ING Group
Netherlands
$27.3M +$12.6M +800,000 +80%
UBS Group
14
UBS Group
Switzerland
$26.4M -$16.5M -1,047,009 -38%
PAS
15
Park Avenue Securities
New York
$24M +$1.8M +114,389 +8%
State Street
16
State Street
Massachusetts
$21.7M -$12.7M -808,141 -36%
CC
17
Curian Capital
Colorado
$19.7M -$4.27M -271,442 -17%
M&T Bank
18
M&T Bank
New York
$17.8M +$2.28M +144,932 +14%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.4M +$2.11M +134,528 +14%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$12.9M
V
21
Veritable
Delaware
$12.7M +$5.96M +378,953 +83%
DCC
22
Dow Chemical Company
Michigan
$11.8M
SFS
23
Strategic Financial Services
New York
$9.79M +$10.2M +646,276 New
Nuveen
24
Nuveen
North Carolina
$9.2M +$9.25M +588,277 +3,070%
EA
25
Euclid Advisors
Connecticut
$8.67M -$626K -39,800 -7%