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Invesco DB Commodity Index Tracking Fund

190 hedge funds and large institutions have $1.3B invested in Invesco DB Commodity Index Tracking Fund in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

2.01% more ownership

Funds ownership: 53.37%55.39% (+2%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

8% less call options, than puts

Call options by funds: $2.78M | Put options by funds: $3.02M

2% less funds holding

Funds holding: 194190 (-4)

6% less capital invested

Capital invested by funds: $1.38B → $1.3B (-$85.2M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
190
Holders Change
-4
Holders Change %
-2.06%
% of All Funds
5.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
22
Increased
64
Reduced
55
Closed
22
Calls
$2.78M
Puts
$3.02M
Net Calls
-$241K
Net Calls Change
-$9.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$335M +$4.62M +315,220 +1%
Wells Fargo
2
Wells Fargo
California
$316M -$10.5M -714,886 -3%
Morgan Stanley
3
Morgan Stanley
New York
$56.1M -$11M -748,709 -17%
Northern Trust
4
Northern Trust
Illinois
$49.1M +$5.28M +360,062 +12%
WAMC
5
Western Asset Management Company
California
$46.2M +$10.6M +726,000 +31%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$37.2M -$613K -41,810 -2%
BCI
7
Brinker Capital Investments
Pennsylvania
$34.2M +$484K +33,011 +1%
QI
8
QS Investors
New York
$33.6M -$4.89M -333,353 -13%
PAS
9
Park Avenue Securities
New York
$29M -$275K -18,780 -1%
State Street
10
State Street
Massachusetts
$26.9M -$1.37M -93,405 -5%
USAA
11
United Services Automobile Association
Texas
$25.4M
Citigroup
12
Citigroup
New York
$19M +$16.2M +1,102,090 +686%
UBS Group
13
UBS Group
Switzerland
$17.2M +$450K +30,677 +3%
EA
14
Evanston Advisors
Illinois
$14.6M +$220K +15,005 +2%
IA
15
IFP Advisors
Florida
$14.1M +$991K +67,614 +8%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$13.1M +$2.21M +150,934 +21%
DCC
17
Dow Chemical Company
Michigan
$11.7M
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M -$3.18M -216,672 -24%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$8.46M +$4.5M +307,213 +120%
VIA
20
Virtus Investment Advisers
Connecticut
$8.1M +$7.91M +539,600 New
GAG
21
GM Advisory Group
New York
$7.77M -$13.7K -935 -0.2%
Creative Planning
22
Creative Planning
Kansas
$7.71M +$603K +41,165 +9%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$7.11M -$383K -26,157 -5%
FWM
24
FFT Wealth Management
Pennsylvania
$6.53M -$103K -7,000 -2%
JP Morgan Chase
25
JP Morgan Chase
New York
$6.28M +$1.34M +91,637 +28%