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Invesco DB Commodity Index Tracking Fund

213 hedge funds and large institutions have $1.36B invested in Invesco DB Commodity Index Tracking Fund in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $1.07B → $1.36B (+$288M)

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

13% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 62

7.65% more ownership

Funds ownership: 47%54.65% (+7.6%)

2% more funds holding

Funds holding: 209213 (+4)

1% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $14.4M

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
213
Holders Change
+4
Holders Change %
+1.91%
% of All Funds
4.88%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
37
Increased
70
Reduced
62
Closed
32
Calls
$14.6M
Puts
$14.4M
Net Calls
+$199K
Net Calls Change
+$8.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$7.45M +$3.11M +185,736 +73%
USAA
27
United Services Automobile Association
Texas
$7.39M
HighTower Advisors
28
HighTower Advisors
Illinois
$7.31M +$6.75M +402,775 +1,445%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$7.13M +$353K +21,041 +5%
PCP
30
Proficio Capital Partners
Massachusetts
$6.84M +$1.74M +103,582 +35%
Deutsche Bank
31
Deutsche Bank
Germany
$6.13M +$6.06M +361,576 New
MD
32
Money Design
Japan
$6.07M +$1.35M +80,367 +29%
Federated Hermes
33
Federated Hermes
Pennsylvania
$5.81M -$405K -24,138 -7%
FWM
34
FFT Wealth Management
Pennsylvania
$5.28M -$2.03M -120,936 -28%
Ameriprise
35
Ameriprise
Minnesota
$5.27M -$190K -11,310 -4%
Jane Street
36
Jane Street
New York
$4.86M -$693K -41,325 -13%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$4.66M +$1.36M +81,114 +42%
SG Americas Securities
38
SG Americas Securities
New York
$4.48M +$1.07M +63,805 +32%
LMIM
39
Lockheed Martin Investment Management
Maryland
$4.33M
PL
40
Polianta Ltd
Jersey
$4.02M -$18.6M -1,108,300 -82%
Invesco
41
Invesco
Georgia
$3.78M +$75K +4,475 +2%
NA
42
NextCapital Advisers
Illinois
$3.35M +$3.31M +197,627 New
M&T Bank
43
M&T Bank
New York
$3.33M -$568K -33,840 -15%
GT
44
Greenleaf Trust
Michigan
$2.65M -$811K -48,362 -24%
SB
45
Suntrust Banks
Georgia
$2.58M +$2.55M +152,225 New
AGA
46
Accuvest Global Advisors
Utah
$2.51M +$1.5M +89,342 +152%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$2.48M +$367K +21,872 +18%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2.48M -$100K -5,983 -4%
FCIM
49
Fairview Capital Investment Management
California
$2.13M +$26K +1,550 +1%
1IA
50
1834 Investment Advisors
Wisconsin
$1.78M +$47K +2,800 +3%