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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
PI
51
PFS Investments
Georgia
$1.76M +$1.32M +78,749 +351%
RJA
52
Raymond James & Associates
Florida
$1.74M +$266K +15,872 +18%
V
53
Veritable
Delaware
$1.73M -$747K -44,567 -30%
FTI
54
Fiduciary Trust International
Massachusetts
$1.71M -$297K -17,716 -15%
Mariner
55
Mariner
Kansas
$1.63M +$720K +42,924 +81%
Axa
56
Axa
France
$1.57M
Prudential Financial
57
Prudential Financial
New Jersey
$1.46M +$382K +22,800 +36%
CA
58
Cambridge Associates
Massachusetts
$1.45M +$1.43M +85,308 New
LFWA
59
LBJ Family Wealth Advisors
Texas
$1.41M -$127K -7,593 -8%
KeyBank National Association
60
KeyBank National Association
Ohio
$1.41M +$335K +19,957 +32%
AAM
61
Aureus Asset Management
Massachusetts
$1.38M -$80.5K -4,800 -6%
AG
62
Advisor Group
Arizona
$1.38M +$107K +6,376 +9%
RWP
63
RWA Wealth Partners
Massachusetts
$1.37M +$212K +12,614 +18%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$1.36M +$543K +32,372 +68%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$1.34M +$1.32M +78,713 New
TMAM
66
Tokio Marine Asset Management
Japan
$1.24M +$50.3K +3,000 +4%
PAG
67
Private Advisor Group
New Jersey
$1.15M +$1.13M +67,679 New
Barclays
68
Barclays
United Kingdom
$1.14M +$689K +41,113 +157%
CFA
69
Cahill Financial Advisors
Minnesota
$1.1M -$370K -22,061 -25%
LP
70
LGL Partners
Pennsylvania
$1.04M -$19.3K -1,150 -2%
SAM
71
Securian Asset Management
Minnesota
$1.03M -$131K -7,800 -11%
EML
72
Eos Management LP
New York
$1.01M +$994K +59,294 New
Stifel Financial
73
Stifel Financial
Missouri
$971K -$158K -9,436 -14%
JG
74
Jefferies Group
New York
$922K +$197K +11,770 +28%
AC
75
Alexandria Capital
Virginia
$908K -$16.2K -966 -2%