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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
$146M -$27.7M -1,757,350 -16%
Wells Fargo
2
Wells Fargo
California
$66.2M +$2.68M +169,790 +4%
JPC
3
Jabodon PT Co
Nevada
$50.2M -$21.5K -1,360 -0%
BCI
4
Brinker Capital Investments
Pennsylvania
$49.8M
Northern Trust
5
Northern Trust
Illinois
$40.6M -$8.25M -522,784 -17%
Morgan Stanley
6
Morgan Stanley
New York
$33.1M -$5.46M -345,842 -14%
GLI
7
Guardian Life Insurance
New York
$32.1M +$3.02M +191,419 +10%
NA
8
NextCapital Advisers
Illinois
$21.2M +$4.92M +311,461 +30%
Mariner
9
Mariner
Kansas
$17.4M +$1.63M +103,277 +10%
FWM
10
FFT Wealth Management
Pennsylvania
$13.3M -$2.74M -173,315 -17%
UBS Group
11
UBS Group
Switzerland
$11.9M -$4.46M -282,571 -27%
BCM
12
Bienville Capital Management
New York
$10.2M -$133K -8,413 -1%
MD
13
Money Design
Japan
$10.1M +$777K +49,224 +8%
Creative Planning
14
Creative Planning
Kansas
$9.69M +$941K +59,623 +11%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$8.61M
USAA
16
United Services Automobile Association
Texas
$6.64M
EPA
17
Element Pointe Advisors
Florida
$5.98M
LPL Financial
18
LPL Financial
California
$5.83M -$551K -34,917 -9%
RIM
19
Rampart Investment Management
Connecticut
$5.78M -$2.2M -139,236 -27%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$5.62M +$363K +23,011 +7%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$5.1M +$852K +53,950 +20%
GAG
22
GM Advisory Group
New York
$4.72M -$261K -16,510 -5%
LP
23
LGL Partners
Pennsylvania
$4.5M -$1.64M -103,949 -27%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$4.3M +$124K +7,875 +3%
Jane Street
25
Jane Street
New York
$4.12M -$3.03M -192,101 -42%