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Invesco DB Commodity Index Tracking Fund

234 hedge funds and large institutions have $3.13B invested in Invesco DB Commodity Index Tracking Fund in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-9
Holders Change %
-3.7%
% of All Funds
6.76%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.29%
New
23
Increased
72
Reduced
102
Closed
31
Calls
$3.85M
Puts
$2.98M
Net Calls
+$869K
Net Calls Change
+$346K
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$3.75M -$1.75M -66,817 -32%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$3.7M -$68.8K -2,635 -2%
FCIM
53
Fairview Capital Investment Management
California
$3.57M +$125K +4,800 +4%
Mariner
54
Mariner
Kansas
$3.41M +$2.38M +91,169 +232%
TFCP
55
Twin Focus Capital Partners
Massachusetts
$3.31M -$52.3K -2,001 -2%
RFC
56
Regions Financial Corp
Alabama
$3.28M -$196K -7,514 -6%
Jane Street
57
Jane Street
New York
$3.25M -$268K -10,245 -8%
LMIM
58
Lockheed Martin Investment Management
Maryland
$3.23M -$3.82M -146,156 -54%
HNB
59
Huntington National Bank
Ohio
$3.15M -$3.6M
RCA
60
Rex Capital Advisors
Rhode Island
$3.08M +$52.1K +1,994 +2%
EAMA
61
EFG Asset Management (Americas)
Florida
$3M +$247K +9,451 +9%
William Blair & Company
62
William Blair & Company
Illinois
$3M +$301K +11,515 +11%
Citigroup
63
Citigroup
New York
$2.96M +$1.96M +74,995 +195%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$2.93M -$22.9K -875 -0.8%
CAL
65
Capital Analysts LLC
Pennsylvania
$2.79M +$142K +5,448 +5%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$2.63M -$645K -24,695 -20%
ASN
67
Advisory Services Network
Georgia
$2.51M +$10.8K +415 +0.4%
WAM
68
Wolverine Asset Management
Illinois
$2.47M -$22.4K -856 -0.9%
WTIM
69
Wilmington Trust Investment Management
Delaware
$2.45M +$52.7K +2,017 +2%
RFC
70
Russell Frank Company
Washington
$2.43M +$464K +17,776 +24%
WC
71
Whitnell & Co
Illinois
$2.35M -$423K -16,185 -15%
MCM
72
Manchester Capital Management
Vermont
$2.28M -$476K -18,229 -17%
CAN
73
Cetera Advisor Networks
California
$2.25M +$369K +14,162 +20%
AC
74
Alexandria Capital
Virginia
$1.99M -$276K -10,573 -12%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$1.84M +$3.84K +147 +0.2%