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Invesco DB Commodity Index Tracking Fund

234 hedge funds and large institutions have $3.13B invested in Invesco DB Commodity Index Tracking Fund in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 102 reducing their positions, and 31 closing their positions.

Holders
234
Holders Change
-9
Holders Change %
-3.7%
% of All Funds
6.76%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.29%
New
23
Increased
72
Reduced
102
Closed
31
Calls
$3.85M
Puts
$2.98M
Net Calls
+$869K
Net Calls Change
+$346K
Name Market Value Shares Shares
Change
Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$689M 26,365,360 +1,204,217 +5%
Bank of America
2
Bank of America
North Carolina
$586M 22,438,945 +313,953 +1%
Wells Fargo
3
Wells Fargo
California
$409M 15,640,180 -1,527,353 -9%
Morgan Stanley
4
Morgan Stanley
New York
$222M 8,485,806 +198,190 +2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$118M 4,526,387 -2,748,644 -38%
CC
6
Curian Capital
Colorado
$111M 4,254,917 -40,082 -0.9%
WCM
7
Windham Capital Management
Massachusetts
$104M 3,988,615 +353,025 +10%
SONJCPFE
8
State of New Jersey Common Pension Fund E
New Jersey
$102M 3,900,000 -1,275,400 -25%
FEG
9
Fund Evaluation Group
Ohio
$77.1M 2,953,081 +66,764 +2%
Northern Trust
10
Northern Trust
Illinois
$50.2M 1,922,743 -224,708 -10%
U
11
UBS
Switzerland
$48.5M 1,857,590 +207,129 +13%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$44.6M 1,705,739 +10,379 +0.6%
State Street
13
State Street
Massachusetts
$33.8M 1,292,876 +366,896 +40%
V
14
Veritable
Delaware
$30.9M 1,181,187 -5,766 -0.5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$30.8M 1,178,265 +173,764 +17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$20.3M 775,657 +52,611 +7%
QI
17
QS Investors
New York
$19M 728,925 -1,076,495 -60%
EA
18
Euclid Advisors
Connecticut
$16.1M 615,000 -21,800 -3%
DCC
19
Dow Chemical Company
Michigan
$14.6M 560,000 +560,000 New
Barclays
20
Barclays
United Kingdom
$14.5M 558,355 +40,454 +8%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$13.3M 510,897 +231,329 +83%
KeyBank National Association
22
KeyBank National Association
Ohio
$12.9M 495,621 +64,347 +15%
Deutsche Bank
23
Deutsche Bank
Germany
$12M 459,469 -501,048 -52%
SCM
24
Sterling Capital Management
North Carolina
$11.8M 452,252 +52,000 +13%
PCA
25
Personal Capital Advisors
California
$11.6M 443,633 +133,115 +43%