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Invesco DB Commodity Index Tracking Fund

213 hedge funds and large institutions have $1.69B invested in Invesco DB Commodity Index Tracking Fund in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 33 closing their positions.

Holders
213
Holders Change
-14
Holders Change %
-6.17%
% of All Funds
5.74%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
25
Increased
61
Reduced
71
Closed
33
Calls
$2.87M
Puts
$2.48M
Net Calls
+$395K
Net Calls Change
+$266K
Name Market Value Shares Shares
Change
Shares
Change %
Nomura Asset Management
26
Nomura Asset Management
Japan
$6.27M 348,148 +30,970 +10%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$5.96M 331,098 +14,469 +5%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$5.79M 321,426 +244,526 +318%
PAG
29
Private Advisor Group
New Jersey
$5.69M 315,916 +41,184 +15%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$5.08M 282,419 +282,419 New
Federated Hermes
31
Federated Hermes
Pennsylvania
$4.83M 268,145 +4,563 +2%
RBC
32
Roble Belko & Company
Pennsylvania
$4.64M 257,798 +6,807 +3%
RFC
33
Russell Frank Company
Washington
$4.45M 247,126 +91,000 +58%
Barclays
34
Barclays
United Kingdom
$4.43M 245,336 -30,878 -11%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$4.42M 245,683 +19,373 +9%
Jane Street
36
Jane Street
New York
$4.42M 245,374 +245,374 New
RCA
37
Rex Capital Advisors
Rhode Island
$4.32M 239,732 +113,220 +89%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$3.95M 219,543 -9,878 -4%
LIA
39
LBMC Investment Advisors
Tennessee
$3.8M 211,000
KeyBank National Association
40
KeyBank National Association
Ohio
$3.78M 209,971 -68,081 -24%
PA
41
Pinnacle Associates
New York
$3.43M 190,331 -3,414 -2%
EAMA
42
EFG Asset Management (Americas)
Florida
$3.21M 181,138 -1,614 -0.9%
QI
43
QS Investors
New York
$3.05M 169,213 +36,976 +28%
AA
44
Alesco Advisors
New York
$2.96M 164,485 +41 +0%
FCIM
45
Fairview Capital Investment Management
California
$2.95M 163,644 +7,450 +5%
LMIM
46
Lockheed Martin Investment Management
Maryland
$2.91M 161,600
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$2.7M 149,881 +16,609 +12%
P
48
PhaseCapital
New York
$2.66M 147,762 +94,724 +179%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$2.64M 146,742 +49,595 +51%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$2.3M 127,867 -33,812 -21%