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Invesco DB Commodity Index Tracking Fund

213 hedge funds and large institutions have $1.36B invested in Invesco DB Commodity Index Tracking Fund in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $1.07B → $1.36B (+$288M)

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

13% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 62

7.65% more ownership

Funds ownership: 47%54.65% (+7.6%)

2% more funds holding

Funds holding: 209213 (+4)

1% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $14.4M

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
213
Holders Change
+4
Holders Change %
+1.91%
% of All Funds
4.88%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
37
Increased
70
Reduced
62
Closed
32
Calls
$14.6M
Puts
$14.4M
Net Calls
+$199K
Net Calls Change
+$8.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$494M +$236M +14,065,800 +94%
State Street
2
State Street
Massachusetts
$71.7M +$43.3M +2,580,764 +157%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$69.9M +$15.9M +949,190 +30%
Wells Fargo
4
Wells Fargo
California
$61.1M +$8.78M +523,522 +17%
Northern Trust
5
Northern Trust
Illinois
$56.4M +$2.58M +153,989 +5%
JP Morgan Chase
6
JP Morgan Chase
New York
$54.4M -$58.4M -3,481,628 -52%
Morgan Stanley
7
Morgan Stanley
New York
$53.1M +$2.66M +158,401 +5%
BCI
8
Brinker Capital Investments
Pennsylvania
$34.3M +$3.35M +200,000 +11%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$33.9M +$236K +14,087 +0.7%
PAS
10
Park Avenue Securities
New York
$32M -$222K -13,255 -0.7%
MFM
11
MD Financial Management
Ontario, Canada
$31.6M -$5.53M -330,020 -15%
Citigroup
12
Citigroup
New York
$25.8M +$1.15M +68,543 +5%
AHSSHC
13
Adventist Health System Sunbelt Healthcare Corp
Florida
$19.9M -$24.3K -1,450 -0.1%
UBS Group
14
UBS Group
Switzerland
$19.9M +$8.12M +484,375 +71%
Man Group
15
Man Group
United Kingdom
$18.4M +$18.2M +1,083,266 New
Goldman Sachs
16
Goldman Sachs
New York
$16.6M -$4.28M -255,023 -21%
Millennium Management
17
Millennium Management
New York
$13.6M +$13.3M +792,280 +7,279%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12M +$1.57M +93,447 +15%
TCSAM
19
Tyrus Capital S.A.M.
Monaco
$10M +$9.91M +591,000 New
BCMIO
20
Beacon Capital Management Inc (Ohio)
Ohio
$9.91M +$517K +30,851 +6%
RIM
21
Rampart Investment Management
Connecticut
$8.77M +$8.66M +516,185 New
Creative Planning
22
Creative Planning
Kansas
$8.67M +$7.11K +424 +0.1%
LPL Financial
23
LPL Financial
California
$8.65M +$2.07M +123,482 +32%
GAG
24
GM Advisory Group
New York
$8.01M -$357K -21,270 -4%
WAM
25
Wolverine Asset Management
Illinois
$7.8M +$5.05M +300,855 +190%