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Invesco DB Commodity Index Tracking Fund

203 hedge funds and large institutions have $1.12B invested in Invesco DB Commodity Index Tracking Fund in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 34 closing their positions.

Holders
203
Holders Change
+3
Holders Change %
+1.5%
% of All Funds
5.33%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
38
Increased
58
Reduced
68
Closed
34
Calls
$2.19M
Puts
$2.03M
Net Calls
+$157K
Net Calls Change
-$487K
Name Market Value Shares Shares
Change
Shares
Change %
SFS
26
Strategic Financial Services
New York
$5.05M 378,290 -267,986 -41%
Nomura Asset Management
27
Nomura Asset Management
Japan
$4.97M 372,048 +16,000 +4%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$4.89M 365,854 +254,174 +228%
V
29
Veritable
Delaware
$4.81M 360,072 -477,369 -57%
Jane Street
30
Jane Street
New York
$4.81M 360,127 +270,636 +302%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$4.55M 340,722 +110,655 +48%
Federated Hermes
32
Federated Hermes
Pennsylvania
$4.38M 328,121 +34,641 +12%
Mariner
33
Mariner
Kansas
$4.25M 318,112 -87,300 -22%
Goldman Sachs
34
Goldman Sachs
New York
$4.23M 316,842 +273,213 +626%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$3.99M 298,394 +298,394 New
RFC
36
Russell Frank Company
Washington
$3.55M 267,068 +23,068 +9%
AA
37
Alesco Advisors
New York
$3.48M 260,355 +97,599 +60%
LP
38
LGL Partners
Pennsylvania
$3.02M 225,721 +225,721 New
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$2.54M 190,272 -19,617 -9%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$2.46M 184,030 +41,536 +29%
Citigroup
41
Citigroup
New York
$2.24M 167,678 +88,654 +112%
LMIM
42
Lockheed Martin Investment Management
Maryland
$2.16M 161,600
LPL Financial
43
LPL Financial
California
$2.04M 155,628 -188,805 -55%
Group One Trading
44
Group One Trading
Illinois
$1.95M 145,924 +145,924 New
Stifel Financial
45
Stifel Financial
Missouri
$1.93M 144,579 +127,240 +734%
F
46
Filament
Washington
$1.62M 121,452 +121,452 New
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$1.54M 114,914 -98,219 -46%
AA
48
Advisory Alpha
Michigan
$1.54M 115,131 +115,131 New
UBS AM
49
UBS AM
Illinois
$1.37M 102,388
Axa
50
Axa
France
$1.3M 97,411 +33,759 +53%