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Invesco DB Commodity Index Tracking Fund

189 hedge funds and large institutions have $899M invested in Invesco DB Commodity Index Tracking Fund in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 76 reducing their positions, and 19 closing their positions.

Holders
189
Holders Change
+3
Holders Change %
+1.61%
% of All Funds
4.72%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
24
Increased
43
Reduced
76
Closed
19
Calls
$3.77M
Puts
$1.79M
Net Calls
+$1.98M
Net Calls Change
-$6.92M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$201M 13,891,690 -2,378,150 -15%
Wells Fargo
2
Wells Fargo
California
$103M 7,150,804 -169,427 -2%
Northern Trust
3
Northern Trust
Illinois
$59.4M 4,111,374 -146,213 -3%
Morgan Stanley
4
Morgan Stanley
New York
$45.1M 3,124,534 -829,381 -21%
QI
5
QS Investors
New York
$42.9M 2,968,281 +129,080 +5%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$40M 2,775,368 +2,107,200 +315%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$30.4M 2,105,283 +55,394 +3%
State Street
8
State Street
Massachusetts
$27.1M 1,877,400 +226,811 +14%
PAS
9
Park Avenue Securities
New York
$26.9M 1,849,001 -17,881 -1%
BCI
10
Brinker Capital Investments
Pennsylvania
$21.4M 1,484,000 -390,000 -21%
SG Americas Securities
11
SG Americas Securities
New York
$18.4M 1,273,863 +723,896 +132%
AHSSHC
12
Adventist Health System Sunbelt Healthcare Corp
Florida
$17.1M 1,185,604 +1,185,604 New
Citigroup
13
Citigroup
New York
$16.7M 1,157,760 -1,272,560 -52%
EA
14
Evanston Advisors
Illinois
$16.1M 1,115,994 +68,090 +6%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M 896,553 +958 +0.1%
Nomura Asset Management
16
Nomura Asset Management
Japan
$12.7M 878,619
UBS Group
17
UBS Group
Switzerland
$12.5M 865,513 -536,652 -38%
DCC
18
Dow Chemical Company
Michigan
$11.2M 777,950
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$8.46M 585,545 +253,832 +77%
BlackRock
20
BlackRock
New York
$8.41M 581,903 +18,000 +3%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$8.15M 563,732
GAG
22
GM Advisory Group
New York
$8.12M 561,910 +25,990 +5%
Creative Planning
23
Creative Planning
Kansas
$7.43M 513,929 -7,221 -1%
JC
24
Jentner Corp
Ohio
$6.78M 469,415 -882 -0.2%
VIA
25
Virtus Investment Advisers
Connecticut
$6.5M 450,108 -266,220 -37%