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Invesco DB Commodity Index Tracking Fund

231 hedge funds and large institutions have $2.96B invested in Invesco DB Commodity Index Tracking Fund in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-7
Holders Change %
-2.94%
% of All Funds
6.71%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
16
Increased
82
Reduced
80
Closed
21
Calls
$6.18M
Puts
$5.05M
Net Calls
+$1.13M
Net Calls Change
+$249K
Name Holding Trade Value Shares
Change
Shares
Change %
USAA
26
United Services Automobile Association
Texas
$11.5M +$7.78M +335,000 +209%
EA
27
Euclid Advisors
Connecticut
$11.4M -$1.59M -68,500 -12%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$10.7M +$9.5M +409,108 +809%
BCI
29
Brinker Capital Investments
Pennsylvania
$10.6M +$668K +28,757 +7%
KeyBank National Association
30
KeyBank National Association
Ohio
$10M -$356K -15,346 -3%
Deutsche Bank
31
Deutsche Bank
Germany
$9.69M -$1.74M -75,152 -15%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$9.52M -$11.2M -482,740 -54%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.07M
RJFSA
34
Raymond James Financial Services Advisors
Florida
$8.54M +$149K +6,419 +2%
Nomura Asset Management
35
Nomura Asset Management
Japan
$8.18M -$372K -16,040 -4%
SFS
36
Strategic Financial Services
New York
$8.12M +$225K +9,686 +3%
B
37
Baird
Wisconsin
$8M +$650 +28 +0%
LIA
38
LBMC Investment Advisors
Tennessee
$7.33M +$264K +11,390 +4%
AA
39
Alesco Advisors
New York
$7.05M +$109K +4,705 +2%
Citigroup
40
Citigroup
New York
$7M -$3.88M -167,282 -36%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$6.97M -$5M -215,494 -42%
BTS
42
BB&T Securities
Virginia
$6.43M -$2.11M -9,083 -25%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$5.48M +$817K +35,198 +18%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$4.77M
Federated Hermes
45
Federated Hermes
Pennsylvania
$4.41M +$562K +24,210 +15%
BA
46
BlackRock Advisors
Delaware
$4.18M +$604K +26,000 +17%
PAG
47
Private Advisor Group
New Jersey
$4.07M +$307K +13,239 +8%
CHFS
48
Cobble Hill Financial Services
New Jersey
$3.83M -$580K -25,000 -13%
SCM
49
SCS Capital Management
Massachusetts
$3.81M -$936K -40,317 -20%
LMIM
50
Lockheed Martin Investment Management
Maryland
$3.75M