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Invesco DB Commodity Index Tracking Fund

203 hedge funds and large institutions have $1.12B invested in Invesco DB Commodity Index Tracking Fund in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 34 closing their positions.

Holders
203
Holders Change
+3
Holders Change %
+1.5%
% of All Funds
5.33%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
38
Increased
58
Reduced
68
Closed
34
Calls
$2.19M
Puts
$2.03M
Net Calls
+$157K
Net Calls Change
-$487K
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$261M 19,561,625 -385,524 -2%
Wells Fargo
2
Wells Fargo
California
$167M 12,507,205 -996,770 -7%
Morgan Stanley
3
Morgan Stanley
New York
$106M 7,901,376 +2,507,753 +46%
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$58.2M 4,352,958 +1,818,412 +72%
PI
5
PineBridge Investments
New York
$55.4M 4,148,290 +4,148,290 New
Northern Trust
6
Northern Trust
Illinois
$48.3M 3,612,042 +153,825 +4%
USAA
7
United Services Automobile Association
Texas
$38.8M 2,907,800 +185,000 +7%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$36.1M 2,700,000
WCM
9
Windham Capital Management
Massachusetts
$34.8M 2,601,792 +287,591 +12%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$29M 2,168,235 -924,446 -30%
UBS Group
11
UBS Group
Switzerland
$23.5M 1,755,647 +15,141 +0.9%
PAS
12
Park Avenue Securities
New York
$22.1M 1,655,419 +71,162 +4%
State Street
13
State Street
Massachusetts
$15.8M 1,184,771 -246,741 -17%
EA
14
Evanston Advisors
Illinois
$12.2M 910,902 +885,295 +3,457%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$11.4M 854,000
DCC
16
Dow Chemical Company
Michigan
$10.4M 777,950
FWM
17
FFT Wealth Management
Pennsylvania
$9.28M 694,890 +694,890 New
M&T Bank
18
M&T Bank
New York
$9.11M 681,755 -491,257 -42%
BCI
19
Brinker Capital Investments
Pennsylvania
$8.16M 610,903 +548,333 +876%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$7.63M 571,098 -1,901,689 -77%
FEG
21
Fund Evaluation Group
Ohio
$6.95M 458,436 -97,786 -18%
CC
22
Curian Capital
Colorado
$6.39M 478,126 -820,360 -63%
Creative Planning
23
Creative Planning
Kansas
$6.31M 472,000 -782 -0.2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$6.25M 468,027 +151,650 +48%
EA
25
Euclid Advisors
Connecticut
$5.5M 411,400 -161,000 -28%