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Invesco DB Commodity Index Tracking Fund

234 hedge funds and large institutions have $3.2B invested in Invesco DB Commodity Index Tracking Fund in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 92 reducing their positions, and 21 closing their positions.

Holders
234
Holders Change
+7
Holders Change %
+3.08%
% of All Funds
7.59%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.55%
New
31
Increased
69
Reduced
92
Closed
21
Calls
$7.24M
Puts
$6.15M
Net Calls
+$1.08M
Net Calls Change
-$3.26M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$639M 24,824,728 -2,017,553 -8%
Wells Fargo
2
Wells Fargo
California
$465M 18,058,961 -5,150,102 -22%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$456M 17,697,569 -457,696 -3%
Morgan Stanley
4
Morgan Stanley
New York
$260M 10,103,261 -227,300 -2%
SONJCPFE
5
State of New Jersey Common Pension Fund E
New Jersey
$133M 5,175,400
Jane Street
6
Jane Street
New York
$131M 5,101,896 +5,093,796 +62,886%
CC
7
Curian Capital
Colorado
$114M 4,412,199 -327,586 -7%
FEG
8
Fund Evaluation Group
Ohio
$68.1M 2,644,716 +2,644,716 New
Northern Trust
9
Northern Trust
Illinois
$64.2M 2,492,873 +948,310 +61%
U
10
UBS
Switzerland
$48.1M 1,867,539 +62,368 +3%
B
11
Bailard
California
$47.3M 1,837,601 +1,837,601 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$46.1M 1,789,244 +1,789,244 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
WCM
14
Windham Capital Management
Massachusetts
$32.1M 1,246,950 +602 +0%
Deutsche Bank
15
Deutsche Bank
Germany
$30.2M 1,174,424 -262,430 -18%
QI
16
QS Investors
New York
$29.7M 1,151,110 +524,233 +84%
State Street
17
State Street
Massachusetts
$29M 1,125,148 +219,354 +24%
V
18
Veritable
Delaware
$28.8M 1,118,513 +92,219 +9%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$22.7M 882,672 +95,645 +12%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.3M 827,147
EA
21
Euclid Advisors
Connecticut
$20.9M 812,200 -28,800 -3%
Nomura Asset Management
22
Nomura Asset Management
Japan
$20.1M 781,398 +5,970 +0.8%
KeyBank National Association
23
KeyBank National Association
Ohio
$15.8M 614,068 -91,297 -13%
AIP
24
Ameritas Investment Partners
Nebraska
$15M 584,000 +584,000 New
Barclays
25
Barclays
United Kingdom
$13.2M 528,632 -322,114 -38%