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Invesco DB Commodity Index Tracking Fund

213 hedge funds and large institutions have $1.69B invested in Invesco DB Commodity Index Tracking Fund in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-14
Holders Change %
-6.17%
% of All Funds
5.74%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
25
Increased
61
Reduced
71
Closed
33
Calls
$2.87M
Puts
$2.48M
Net Calls
+$395K
Net Calls Change
+$266K
Name Holding Trade Value Shares
Change
Shares
Change %
IAA
126
Ironsides Asset Advisors
North Carolina
$261K
IC
127
InterOcean Capital
Illinois
$245K +$245K +13,622 New
VFS
128
VSR Financial Services
Kansas
$244K
AAM
129
Aureus Asset Management
Massachusetts
$241K -$8.29K -460 -3%
BO
130
BRR OpCo
Ohio
$225K -$5.75K -320 -2%
RJA
131
Raymond James & Associates
Florida
$221K -$24.4K -1,353 -10%
WAM
132
Wolverine Asset Management
Illinois
$221K
CAS
133
Cue Advisory Services
Arizona
$218K -$38.1K -2,117 -15%
RCWMU
134
Rothschild & Co Wealth Management (UK)
United Kingdom
$216K
HC
135
HHG & Company
Connecticut
$214K
CI
136
CAZ Investments
Texas
$201K -$3.5K -194 -2%
ACM
137
Argentus Capital Management
Texas
$200K -$3.01K -167 -1%
AW
138
ACG Wealth
Georgia
$189K -$76.3K -4,240 -29%
RJT
139
Raymond James Trust
Florida
$187K -$24.3K -1,351 -11%
F
140
Filament
Washington
$186K
CS
141
Comerica Securities
Michigan
$184K -$40.7K -2,259 -18%
Daiwa Securities Group
142
Daiwa Securities Group
Japan
$184K +$130K +7,200 +240%
DADC
143
D.A. Davidson & Co
Montana
$146K +$12K +666 +9%
FHA
144
First Horizon Advisors
Tennessee
$141K -$505 -28 -0.4%
Invesco
145
Invesco
Georgia
$137K -$9.61K -535 -7%
CTC
146
Central Trust Company
Missouri
$90K
WA
147
WFG Advisors
Texas
$78K -$36.2K -2,012 -32%
TSW
148
Thompson Siegel & Walmsley
Virginia
$72K
MCM
149
Manchester Capital Management
Vermont
$66K -$211K -11,790 -76%
Walleye Trading
150
Walleye Trading
New York
$66K -$17.8K -985 -21%