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Invesco DB Commodity Index Tracking Fund

231 hedge funds and large institutions have $2.96B invested in Invesco DB Commodity Index Tracking Fund in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-7
Holders Change %
-2.94%
% of All Funds
6.71%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
16
Increased
82
Reduced
80
Closed
21
Calls
$6.18M
Puts
$5.05M
Net Calls
+$1.13M
Net Calls Change
+$249K
Name Holding Trade Value Shares
Change
Shares
Change %
WF
151
Welch & Forbes
Massachusetts
$285K -$47.5K -2,050 -14%
WAM
152
Wolverine Asset Management
Illinois
$285K +$2.32K +100 +0.8%
RCWMU
153
Rothschild & Co Wealth Management (UK)
United Kingdom
$279K +$128K +5,500 +85%
MHS
154
M Holdings Securities
Oregon
$257K -$2.53M -50,323 -91%
Nuveen Asset Management
155
Nuveen Asset Management
Illinois
$256K -$1.12M -48,311 -81%
RJT
156
Raymond James Trust
Florida
$252K -$184K -7,927 -42%
AW
157
ACG Wealth
Georgia
$232K +$232K +9,976 New
3AM
158
3D Asset Management
Connecticut
$229K -$185K -7,995 -45%
NPF
159
Norris Perne & French
Michigan
$229K
PFC
160
Phocas Financial Corp
California
$229K +$229K +9,856 New
TYCC
161
Texas Yale Capital Corp
Florida
$225K
AF
162
Aldebaran Financial
$223K +$223K +9,600 New
ONB
163
Old National Bancorp
Indiana
$218K
ICAS
164
Investors Capital Advisory Services
Massachusetts
$217K -$178K -7,667 -45%
BIM
165
BlackRock Investment Management
Delaware
$216K +$111K +4,770 +105%
SGAM
166
Steinberg Global Asset Management
Florida
$211K
HFS
167
HL Financial Services
Kentucky
$209K -$3.28M -141,110 -94%
F
168
Filament
Washington
$207K
WSTAM
169
Wilbanks Smith & Thomas Asset Management
Virginia
$205K
HB
170
Homrich & Berg
Georgia
$203K +$203K +8,734 New
FAAS
171
First Allied Advisory Services
California
$200K -$30.9K -1,315 -13%
Creative Planning
172
Creative Planning
Kansas
$199K -$30.8K -1,324 -13%
WA
173
WFG Advisors
Texas
$197K +$88.5K +3,822 +82%
Loomis, Sayles & Company
174
Loomis, Sayles & Company
Massachusetts
$158K
FFC
175
First Financial Corp
Indiana
$146K