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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
Bank of America
1
Bank of America
North Carolina
$783M +$185M +7,022,778 +31%
WIM
2
Windhaven Investment Management
Massachusetts
$743M +$37M +1,403,684 +5%
Wells Fargo
3
Wells Fargo
California
$409M -$7.15M -271,436 -2%
Morgan Stanley
4
Morgan Stanley
New York
$200M -$25.1M -953,445 -11%
JP Morgan Chase
5
JP Morgan Chase
New York
$109M -$11.1M -419,873 -9%
WCM
6
Windham Capital Management
Massachusetts
$99M -$6.91M -262,120 -7%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$85.1M +$84.3M +3,200,000 New
FEG
8
Fund Evaluation Group
Ohio
$83.3M +$4.72M +179,255 +6%
CC
9
Curian Capital
Colorado
$74.8M -$37.9M -1,440,293 -34%
U
10
UBS
Switzerland
$53.7M +$4.34M +164,563 +9%
State Street
11
State Street
Massachusetts
$53.2M +$18.7M +709,768 +55%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$52.2M +$31.3M +1,186,881 +153%
Northern Trust
13
Northern Trust
Illinois
$43.3M -$7.69M -292,003 -15%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$33.7M +$2.34M +88,722 +8%
V
15
Veritable
Delaware
$31.5M +$65.6K +2,489 +0.2%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.5M +$11M +417,613 +83%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$23.7M -$21.4M -812,950 -48%
QI
18
QS Investors
New York
$22.3M +$2.88M +109,142 +15%
AIP
19
Ameritas Investment Partners
Nebraska
$17M +$7.48M +284,000 +80%
PCA
20
Personal Capital Advisors
California
$15.5M +$3.65M +138,601 +31%
DCC
21
Dow Chemical Company
Michigan
$14.9M
EA
22
Euclid Advisors
Connecticut
$14.9M -$1.46M -55,500 -9%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$13.7M +$128K +4,852 +0.9%
Barclays
24
Barclays
United Kingdom
$13.5M -$1.04M -39,589 -7%
Deutsche Bank
25
Deutsche Bank
Germany
$13.1M +$877K +33,276 +7%