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Invesco DB Commodity Index Tracking Fund

238 hedge funds and large institutions have $3.38B invested in Invesco DB Commodity Index Tracking Fund in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

27% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 74

19% more call options, than puts

Call options by funds: $5.65M | Put options by funds: $4.77M

8% more capital invested

Capital invested by funds: $3.13B → $3.38B (+$257M)

4.47% more ownership

Funds ownership: 55.14%59.61% (+4.5%)

2% more funds holding

Funds holding: 234238 (+4)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
238
Holders Change
+4
Holders Change %
+1.71%
% of All Funds
6.84%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
26
Increased
94
Reduced
74
Closed
20
Calls
$5.65M
Puts
$4.77M
Net Calls
+$883K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$1.34M -$3.55M -134,704 -73%
MA
102
MUFG Americas
New York
$1.21M
Axa
103
Axa
France
$1.21M +$164K +6,241 +16%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$1.14M -$36.1K -1,370 -3%
SHA
105
Smith Hayes Advisers
Nebraska
$1.14M +$56.1K +2,128 +5%
MAS
106
Madden Advisory Services
Florida
$1.11M -$30.5K -1,158 -3%
UBS AM
107
UBS AM
Illinois
$1.1M -$419K -15,894 -28%
SSWM
108
Sheets Smith Wealth Management
North Carolina
$1.06M
PFA
109
Paradigm Financial Advisors
Missouri
$1.04M +$155K +5,891 +18%
GA
110
Geneva Advisors
Illinois
$1.04M +$227K +8,600 +28%
RJA
111
Raymond James & Associates
Florida
$1.01M -$9.43K -358 -0.9%
US Bancorp
112
US Bancorp
Minnesota
$1M +$130K +4,946 +15%
KT
113
Kanaly Trust
Texas
$986K
Nomura Holdings
114
Nomura Holdings
Japan
$968K +$398K +15,121 +71%
LIA
115
LS Investment Advisors
Michigan
$954K
SAMT
116
Select Asset Management & Trust
Pennsylvania
$914K +$906K +34,400 New
VKH
117
Virtu KCG Holdings
New York
$905K -$5.74M -217,732 -86%
M&T Bank
118
M&T Bank
New York
$794K +$97.4K +3,696 +14%
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$791K -$674K -25,576 -46%
RMAM
120
Raab & Moskowitz Asset Management
New Jersey
$769K -$9.88K -375 -1%
Comerica Bank
121
Comerica Bank
Texas
$760K -$83K -3,150 -10%
KFS
122
KMS Financial Services
Washington
$760K +$59.3K +2,249 +9%
CWM
123
Concert Wealth Management
California
$746K +$84.5K +3,208 +12%
NEPWA
124
New England Private Wealth Advisors
Massachusetts
$741K
FHB
125
First Hawaiian Bank
Hawaii
$725K -$102K -3,887 -12%