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Invesco DB Commodity Index Tracking Fund

225 hedge funds and large institutions have $2.52B invested in Invesco DB Commodity Index Tracking Fund in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 62 increasing their positions, 88 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-6
Holders Change %
-2.6%
% of All Funds
6%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
40
Increased
62
Reduced
88
Closed
42
Calls
$2.96M
Puts
$2.77M
Net Calls
+$192K
Net Calls Change
-$940K
Name Holding Trade Value Shares
Change
Shares
Change %
PCA
26
Personal Capital Advisors
California
$11.8M -$3.18M -172,357 -21%
BCI
27
Brinker Capital Investments
Pennsylvania
$9.42M +$1.03M +55,689 +12%
EA
28
Euclid Advisors
Connecticut
$9.06M
Wellington Management Group
29
Wellington Management Group
Massachusetts
$7.57M
Nomura Asset Management
30
Nomura Asset Management
Japan
$6.18M -$326K -17,650 -5%
KeyBank National Association
31
KeyBank National Association
Ohio
$5.86M -$2.09M -113,241 -26%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$5.6M +$1.24M +67,229 +28%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$5.33M -$213K -11,523 -4%
B
34
Baird
Wisconsin
$4.77M -$1.59M -86,212 -25%
GLI
35
Guardian Life Insurance
New York
$4.7M +$4.7M +254,542 New
AA
36
Alesco Advisors
New York
$4.67M -$931K -50,487 -17%
Deutsche Bank
37
Deutsche Bank
Germany
$4.59M -$3.11M -168,501 -40%
Barclays
38
Barclays
United Kingdom
$4.59M -$5.92M -329,077 -56%
SFS
39
Strategic Financial Services
New York
$4.3M -$2.15M -116,455 -33%
Federated Hermes
40
Federated Hermes
Pennsylvania
$4.18M +$678K +36,734 +19%
LIA
41
LBMC Investment Advisors
Tennessee
$3.99M -$1.83M -99,358 -31%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$3.79M
Citigroup
43
Citigroup
New York
$3.68M -$1.89M -102,303 -34%
BTS
44
BB&T Securities
Virginia
$3.3M -$1.81M -9,799 -35%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$3.25M +$1.66M +89,686 +104%
William Blair & Company
46
William Blair & Company
Illinois
$3.25M +$1.15M +62,295 +55%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$3.15M +$196K +10,627 +7%
EAMA
48
EFG Asset Management (Americas)
Florida
$3.11M +$391K +21,219 +14%
LMIM
49
Lockheed Martin Investment Management
Maryland
$2.98M
PAG
50
Private Advisor Group
New Jersey
$2.46M -$770K -41,806 -24%