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Invesco DB Commodity Index Tracking Fund

234 hedge funds and large institutions have $3.13B invested in Invesco DB Commodity Index Tracking Fund in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-9
Holders Change %
-3.7%
% of All Funds
6.76%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.29%
New
23
Increased
72
Reduced
102
Closed
31
Calls
$3.85M
Puts
$2.98M
Net Calls
+$869K
Net Calls Change
+$346K
Name Holding Trade Value Shares
Change
Shares
Change %
WF
26
WealthTrust Fairport
Ohio
$10.6M +$296K +11,350 +3%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.2M -$3.27M -125,185 -24%
Nomura Asset Management
28
Nomura Asset Management
Japan
$9.44M -$9.5M -363,700 -50%
AIP
29
Ameritas Investment Partners
Nebraska
$9.3M +$52.3K +2,000 +0.6%
B
30
Baird
Wisconsin
$8.99M -$1.82M -69,619 -17%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$8.98M +$222K +8,515 +3%
AA
32
Alesco Advisors
New York
$8.74M -$4.41M -168,733 -34%
BCI
33
Brinker Capital Investments
Pennsylvania
$8.57M +$128K +4,905 +2%
SFS
34
Strategic Financial Services
New York
$8.49M +$988K +37,824 +13%
LIA
35
LBMC Investment Advisors
Tennessee
$8.13M -$1.74M -66,436 -18%
BTS
36
BB&T Securities
Virginia
$6.85M -$21.4K -82 -0.3%
VKH
37
Virtu KCG Holdings
New York
$6.58M +$3.46M +132,417 +111%
First Eagle Investment Management
38
First Eagle Investment Management
New York
$6.56M
IA
39
IndexIQ Advisors
New York
$6.1M +$779K +29,810 +15%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$5.32M -$32.5K -1,243 -0.6%
BSW
41
Buckingham Strategic Wealth
Missouri
$4.93M -$1.29M -49,339 -21%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$4.84M -$2.13M -81,443 -31%
PAG
43
Private Advisor Group
New Jersey
$4.84M +$2.41M +92,226 +99%
Goldman Sachs
44
Goldman Sachs
New York
$4.18M +$329K +12,593 +9%
MIU
45
Man Investments (UK)
United Kingdom
$4.09M +$4.09M +156,504 New
HFS
46
HL Financial Services
Kentucky
$4.03M +$60.1K +2,302 +2%
LPL Financial
47
LPL Financial
California
$3.98M -$1.17M -44,870 -23%
Federated Hermes
48
Federated Hermes
Pennsylvania
$3.94M +$316K +12,096 +9%
Ameriprise
49
Ameriprise
Minnesota
$3.93M +$1.26M +48,222 +47%
HighTower Advisors
50
HighTower Advisors
Illinois
$3.78M -$234K -8,983 -6%