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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
$261M -$5.58M -385,524 -2%
Wells Fargo
2
Wells Fargo
California
$167M -$14.4M -996,770 -7%
Morgan Stanley
3
Morgan Stanley
New York
$106M +$36.3M +2,507,753 +46%
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$58.2M +$26.3M +1,818,412 +72%
PI
5
PineBridge Investments
New York
$55.4M +$60M +4,148,290 New
Northern Trust
6
Northern Trust
Illinois
$48.3M +$2.23M +153,825 +4%
USAA
7
United Services Automobile Association
Texas
$38.8M +$2.68M +185,000 +7%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$36.1M
WCM
9
Windham Capital Management
Massachusetts
$34.8M +$4.16M +287,591 +12%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$29M -$13.4M -924,446 -30%
UBS Group
11
UBS Group
Switzerland
$23.5M +$219K +15,141 +0.9%
PAS
12
Park Avenue Securities
New York
$22.1M +$1.03M +71,162 +4%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.1M +$2.94M +203,049 +19%
State Street
14
State Street
Massachusetts
$15.8M -$3.57M -246,741 -17%
EA
15
Evanston Advisors
Illinois
$12.2M +$12.8M +885,295 +3,457%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$11.4M
DCC
17
Dow Chemical Company
Michigan
$10.4M
FWM
18
FFT Wealth Management
Pennsylvania
$9.28M +$10.1M +694,890 New
M&T Bank
19
M&T Bank
New York
$9.11M -$7.11M -491,257 -42%
BCI
20
Brinker Capital Investments
Pennsylvania
$8.16M +$7.93M +548,333 +876%
JP Morgan Chase
21
JP Morgan Chase
New York
$7.63M -$27.5M -1,901,689 -77%
FEG
22
Fund Evaluation Group
Ohio
$6.95M -$1.41M -97,786 -18%
CC
23
Curian Capital
Colorado
$6.39M -$11.9M -820,360 -63%
Creative Planning
24
Creative Planning
Kansas
$6.31M -$11.3K -782 -0.2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$6.25M +$2.19M +151,650 +48%