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Invesco DB Commodity Index Tracking Fund
DBC

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$564M +$475M +27,577,796 +726%
Ameriprise
2
Ameriprise
Minnesota
$476M +$804K +46,739 +12%
Morgan Stanley
3
Morgan Stanley
New York
$63.6M +$5.86M +340,585 +11%
Northern Trust
4
Northern Trust
Illinois
$56.6M -$2.39M -138,940 -4%
Wells Fargo
5
Wells Fargo
California
$55.6M -$2.51M -146,086 -5%
BCI
6
Brinker Capital Investments
Pennsylvania
$47.2M – – –
MFM
7
MD Financial Management
Ontario, Canada
$30.8M -$95.8K -5,565 -0.3%
PCP
8
Proficio Capital Partners
Massachusetts
$22.4M +$12.1M +705,250 +130%
UBS Group
9
UBS Group
Switzerland
$17.2M -$8.92M -518,667 -35%
Mariner
10
Mariner
Kansas
$15.8M +$697K +40,535 +5%
Man Group
11
Man Group
United Kingdom
$15.3M +$5.42M +315,251 +59%
BCM
12
Bienville Capital Management
New York
$11.8M +$11.3M +657,816 New
BCMIO
13
Beacon Capital Management Inc (Ohio)
Ohio
$11.5M +$585K +33,970 +6%
JP Morgan Chase
14
JP Morgan Chase
New York
$10.7M -$98.3M -5,715,280 -91%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$10.6M +$1.27M +73,700 +14%
PL
16
Polianta Ltd
Jersey
$9.59M +$9.18M +533,700 New
NA
17
NextCapital Advisers
Illinois
$9.38M +$3.65M +211,854 +68%
Creative Planning
18
Creative Planning
Kansas
$9.06M -$183K -10,664 -2%
LPL Financial
19
LPL Financial
California
$8.87M -$2.52M -146,364 -23%
FWM
20
FFT Wealth Management
Pennsylvania
$8.86M – – –
Nomura Asset Management
21
Nomura Asset Management
Japan
$8.15M +$397K +23,100 +5%
USAA
22
United Services Automobile Association
Texas
$7.82M +$7.49M +435,100 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$7.58M -$2.04M -118,351 -22%
HighTower Advisors
24
HighTower Advisors
Illinois
$7.57M -$1.13M -65,620 -14%
GAG
25
GM Advisory Group
New York
$7.42M -$7.84M -455,345 -52%
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