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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
$201M -$34.9M -2,378,150 -15%
Wells Fargo
2
Wells Fargo
California
$103M -$2.49M -169,427 -2%
Northern Trust
3
Northern Trust
Illinois
$59.4M -$2.15M -146,213 -3%
Morgan Stanley
4
Morgan Stanley
New York
$45.1M -$12.2M -829,381 -21%
QI
5
QS Investors
New York
$42.9M +$1.89M +129,080 +5%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$40M +$30.9M +2,107,200 +315%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$30.4M +$813K +55,394 +3%
State Street
8
State Street
Massachusetts
$27.1M +$3.33M +226,811 +14%
PAS
9
Park Avenue Securities
New York
$26.9M -$262K -17,881 -1%
BCI
10
Brinker Capital Investments
Pennsylvania
$21.4M -$5.72M -390,000 -21%
SG Americas Securities
11
SG Americas Securities
New York
$18.4M +$10.6M +723,896 +132%
AHSSHC
12
Adventist Health System Sunbelt Healthcare Corp
Florida
$17.1M +$17.4M +1,185,604 New
Citigroup
13
Citigroup
New York
$16.7M -$18.7M -1,272,560 -52%
EA
14
Evanston Advisors
Illinois
$16.1M +$999K +68,090 +6%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M +$14.1K +958 +0.1%
Nomura Asset Management
16
Nomura Asset Management
Japan
$12.7M
UBS Group
17
UBS Group
Switzerland
$12.5M -$7.87M -536,652 -38%
DCC
18
Dow Chemical Company
Michigan
$11.2M
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$8.46M +$3.72M +253,832 +77%
BlackRock
20
BlackRock
New York
$8.41M +$264K +18,000 +3%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$8.15M
GAG
22
GM Advisory Group
New York
$8.12M +$381K +25,990 +5%
Creative Planning
23
Creative Planning
Kansas
$7.43M -$106K -7,221 -1%
JC
24
Jentner Corp
Ohio
$6.78M -$12.9K -882 -0.2%
VIA
25
Virtus Investment Advisers
Connecticut
$6.5M -$3.91M -266,220 -37%