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Invesco DB Commodity Index Tracking Fund

225 hedge funds and large institutions have $2.52B invested in Invesco DB Commodity Index Tracking Fund in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 62 increasing their positions, 88 reducing their positions, and 42 closing their positions.

Holders
225
Holders Change
-6
Holders Change %
-2.6%
% of All Funds
6%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
40
Increased
62
Reduced
88
Closed
42
Calls
$2.96M
Puts
$2.77M
Net Calls
+$192K
Net Calls Change
-$940K
Name Market Value Shares Shares
Change
Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$667M 36,130,602 +9,304,094 +35%
Bank of America
2
Bank of America
North Carolina
$471M 25,506,469 -7,085,524 -22%
Wells Fargo
3
Wells Fargo
California
$267M 14,465,105 +3,678,555 +34%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$115M 6,258,293 +2,614,211 +72%
Morgan Stanley
5
Morgan Stanley
New York
$95M 5,146,607 -2,672,538 -34%
Jane Street
6
Jane Street
New York
$87.7M 4,751,541 +4,708,385 +10,910%
Vanguard Group
7
Vanguard Group
Pennsylvania
$73M 3,956,750 +935,000 +31%
FEG
8
Fund Evaluation Group
Ohio
$71.5M 3,874,622 +420,827 +12%
Northern Trust
9
Northern Trust
Illinois
$66.4M 3,597,390 +2,302,417 +178%
WCM
10
Windham Capital Management
Massachusetts
$65.2M 3,532,620 -258,523 -7%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$49.8M 2,700,000 -300,000 -10%
CC
12
Curian Capital
Colorado
$44.2M 2,394,171 +177,280 +8%
State Street
13
State Street
Massachusetts
$33.4M 1,808,749 +274,171 +18%
UBS Group
14
UBS Group
Switzerland
$28.5M 1,545,277 +1,545,277 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$28.3M 1,531,362 +118,256 +8%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.3M 1,098,702 +173,614 +19%
PAS
17
Park Avenue Securities
New York
$17.7M 959,745 +959,745 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$17.2M 929,851 +470,182 +102%
USAA
19
United Services Automobile Association
Texas
$16.6M 901,400 +406,400 +82%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$15.8M 854,000
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.6M 737,819 -1,140,785 -61%
M&T Bank
22
M&T Bank
New York
$13.4M 723,655 -829,645 -53%
V
23
Veritable
Delaware
$12.9M 700,720 -410,639 -37%
OMC
24
Old Mission Capital
Illinois
$12.5M 678,602 +678,602 New
DCC
25
Dow Chemical Company
Michigan
$11.9M 645,000