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Invesco DB Commodity Index Tracking Fund

227 hedge funds and large institutions have $1.71B invested in Invesco DB Commodity Index Tracking Fund in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 87 reducing their positions, and 37 closing their positions.

Holders
227
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
6.05%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
43
Increased
67
Reduced
87
Closed
37
Calls
$2.59M
Puts
$2.46M
Net Calls
+$129K
Net Calls Change
-$63K
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$368M 21,538,406 -3,968,063 -16%
Wells Fargo
2
Wells Fargo
California
$234M 13,732,069 -733,036 -5%
Morgan Stanley
3
Morgan Stanley
New York
$94.1M 5,514,289 +367,682 +7%
FEG
4
Fund Evaluation Group
Ohio
$86.1M 5,043,535 +1,168,913 +30%
Vanguard Group
5
Vanguard Group
Pennsylvania
$77.9M 4,561,750 +605,000 +15%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$75.8M 4,442,722 -1,815,571 -29%
WCM
7
Windham Capital Management
Massachusetts
$73.6M 4,313,434 +780,814 +22%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$67.2M 3,937,323 +3,199,504 +434%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$61.2M 3,586,943 +2,055,581 +134%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$46.1M 2,700,000
State Street
11
State Street
Massachusetts
$42.7M 2,503,136 +694,387 +38%
Northern Trust
12
Northern Trust
Illinois
$42.4M 2,484,036 -1,113,354 -31%
UBS Group
13
UBS Group
Switzerland
$32.7M 1,915,518 +370,241 +24%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$31.4M 1,842,340 +743,638 +68%
CC
15
Curian Capital
Colorado
$29.3M 1,716,104 -678,067 -28%
PCA
16
Personal Capital Advisors
California
$25.5M 1,474,931 +837,660 +131%
PAS
17
Park Avenue Securities
New York
$24.2M 1,417,593 +457,848 +48%
MWAN
18
Mariner Wealth Advisors (NYC)
Kansas
$16.9M 992,125 +992,125 New
M&T Bank
19
M&T Bank
New York
$16.7M 980,681 +257,026 +36%
USAA
20
United Services Automobile Association
Texas
$15.9M 930,100 +28,700 +3%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$14.6M 854,000
DCC
22
Dow Chemical Company
Michigan
$13.3M 777,950 +132,950 +21%
EA
23
Euclid Advisors
Connecticut
$10.8M 630,900 +139,900 +28%
V
24
Veritable
Delaware
$10.3M 606,224 -94,496 -13%
IG
25
ING Group
Netherlands
$8.54M 500,000 +500,000 New