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Invesco DB Commodity Index Tracking Fund

209 hedge funds and large institutions have $723M invested in Invesco DB Commodity Index Tracking Fund in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

843% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $2.72M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

144% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 25

49% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 39

39% more capital invested

Capital invested by funds: $522M → $723M (+$201M)

21% more funds holding

Funds holding: 173209 (+36)

3.74% more ownership

Funds ownership: 43.78%47.52% (+3.7%)

Holders
209
Holders Change
+36
Holders Change %
+20.81%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
61
Increased
58
Reduced
39
Closed
25
Calls
$25.6M
Puts
$2.72M
Net Calls
+$22.9M
Net Calls Change
+$22M
Name Holding Trade Value Shares
Change
Change in
Stake
V
76
Veritable
Delaware
$837K
LWAC
77
Laurel Wealth Advisors (California)
California
$786K +$336K +20,726 +78%
KAS
78
Kestra Advisory Services
Texas
$766K -$129K -7,950 -15%
GA
79
GFS Advisors
Texas
$752K -$111K -6,859 -13%
HS
80
HighVista Strategies
Massachusetts
$704K
CIBC World Market
81
CIBC World Market
Ontario, Canada
$672K +$656K +40,468 New
Barclays
82
Barclays
United Kingdom
$666K -$209K -12,868 -24%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$646K +$630K +38,867 New
KFS
84
Kaizen Financial Strategies
California
$631K +$615K +37,962 New
OC
85
Oppenheimer & Co
New York
$630K +$615K +37,927 New
TFA
86
Teamwork Financial Advisors
Texas
$619K +$604K +37,291 New
AIC
87
Ameritas Investment Company
Nebraska
$613K +$598K +36,908 New
SI
88
Stephens Inc
Arkansas
$588K -$249K -15,390 -30%
PCM
89
Prelude Capital Management
New York
$585K +$570K +35,199 New
KCM
90
Kornitzer Capital Management
Kansas
$582K -$82.1K -5,068 -13%
PVH
91
Psagot Value Holdings
Israel
$581K
Invesco
92
Invesco
Georgia
$569K -$120K -7,403 -18%
EHPM
93
Emery Howard Portfolio Management
California
$532K +$519K +32,000 New
JFGLC
94
Johnson Financial Group LLC (Colorado)
Colorado
$507K +$142K +8,760 +40%
CMO
95
Covenant Multifamily Offices
Texas
$499K +$487K +30,071 New
NL
96
NKCFO LLC
Illinois
$498K +$486K +30,000 New
MP
97
McDonald Partners
Ohio
$487K
NCG
98
Newport Capital Group
New Jersey
$487K +$5.58K +344 +1%
CI
99
Cavalier Investments
Georgia
$481K +$470K +28,975 New
Nomura Asset Management
100
Nomura Asset Management
Japan
$437K -$5.65M -348,600 -93%