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Invesco DB Commodity Index Tracking Fund

190 hedge funds and large institutions have $1.3B invested in Invesco DB Commodity Index Tracking Fund in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

2.01% more ownership

Funds ownership: 53.37%55.39% (+2%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

8% less call options, than puts

Call options by funds: $2.78M | Put options by funds: $3.02M

2% less funds holding

Funds holding: 194190 (-4)

6% less capital invested

Capital invested by funds: $1.38B → $1.3B (-$85.2M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
190
Holders Change
-4
Holders Change %
-2.06%
% of All Funds
5.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
22
Increased
64
Reduced
55
Closed
22
Calls
$2.78M
Puts
$3.02M
Net Calls
-$241K
Net Calls Change
-$9.52M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Advisor Group
Arizona
$867K +$365K +24,887 +76%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$815K +$76.3K +5,206 +11%
SG
78
Strid Group
Pennsylvania
$813K +$794K +54,170 New
AC
79
Alexandria Capital
Virginia
$812K -$15.1K -1,028 -2%
CA
80
Cetera Advisors
Colorado
$794K -$4.19K -286 -0.5%
Barclays
81
Barclays
United Kingdom
$737K -$445K -30,352 -38%
RIA
82
Regal Investment Advisors
Michigan
$728K +$711K +48,515 New
LPL Financial
83
LPL Financial
California
$712K +$207K +14,139 +43%
PCP
84
Proficio Capital Partners
Massachusetts
$669K +$653K +44,542 New
CONA
85
Capital One National Association
New York
$661K -$498 -34 -0.1%
AIA
86
Allegis Investment Advisors
Idaho
$661K +$646K +44,063 New
VV
87
Valentine Ventures
Oregon
$599K +$31.3K +2,138 +6%
FTUS
88
Flow Traders U.S.
New York
$599K +$541K +36,944 +1,234%
SPC
89
Sigma Planning Corp
Michigan
$565K +$10.6K +724 +2%
Millennium Management
90
Millennium Management
New York
$554K +$541K +36,898 New
KP
91
Keel Point
Alabama
$539K -$1.91M -129,999 -78%
IH
92
IFC Holdings
Florida
$505K -$64.2K -4,377 -12%
CFA
93
CT Financial Advisors
Pennsylvania
$502K -$69.4K -4,737 -12%
SB
94
Suntrust Banks
Georgia
$476K +$65K +4,434 +16%
FEG
95
Fund Evaluation Group
Ohio
$473K
AA
96
Advisory Alpha
Michigan
$464K -$30.5K -2,079 -6%
WCM
97
Windham Capital Management
Massachusetts
$437K -$33.5M -2,285,700 -99%
BAC
98
Boys Arnold & Co
North Carolina
$429K -$14K -958 -3%
Walleye Trading
99
Walleye Trading
New York
$423K -$971K -66,225 -70%
IP
100
Investment Partners
Ohio
$404K +$13.4K +916 +4%