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Invesco DB Commodity Index Tracking Fund

211 hedge funds and large institutions have $1.04B invested in Invesco DB Commodity Index Tracking Fund in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-9
Holders Change %
-4.09%
% of All Funds
4.71%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.25%
New
40
Increased
50
Reduced
79
Closed
48
Calls
$2M
Puts
$1.7M
Net Calls
+$305K
Net Calls Change
-$2.93M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$428M -$26.6M -1,838,343 -6%
Wells Fargo
2
Wells Fargo
California
$53.2M +$8.36M +576,864 +19%
Northern Trust
3
Northern Trust
Illinois
$51.9M +$6.29M +434,107 +14%
JPC
4
Jabodon PT Co
Nevada
$48.1M +$48.1M +3,316,860 New
Morgan Stanley
5
Morgan Stanley
New York
$45.4M -$5.86M -404,708 -11%
CL
6
Cabana LLC
Arkansas
$43.9M +$43.9M +3,031,810 New
BCI
7
Brinker Capital Investments
Pennsylvania
$39.5M +$1.45M +100,000 +4%
GLI
8
Guardian Life Insurance
New York
$29.5M +$29.5M +2,036,634 New
MFM
9
MD Financial Management
Ontario, Canada
$25.8M +$943K +65,101 +4%
FWM
10
FFT Wealth Management
Pennsylvania
$20.6M +$13.5M +928,300 +188%
UBS Group
11
UBS Group
Switzerland
$15.3M +$1.39M +96,033 +10%
PCP
12
Proficio Capital Partners
Massachusetts
$14.2M -$3.86M -266,392 -21%
Mariner
13
Mariner
Kansas
$13M +$244K +16,810 +2%
NA
14
NextCapital Advisers
Illinois
$11.3M +$3.77M +260,917 +50%
BCM
15
Bienville Capital Management
New York
$9.42M -$107K -7,405 -1%
MD
16
Money Design
Japan
$8.06M +$2.22M +152,963 +38%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$7.93M -$625K -43,130 -7%
RIM
18
Rampart Investment Management
Connecticut
$7.8M +$1.01M +70,008 +15%
Creative Planning
19
Creative Planning
Kansas
$7.53M +$219K +15,122 +3%
IA
20
IndexIQ Advisors
New York
$6.92M +$5.75M +396,507 +490%
LPL Financial
21
LPL Financial
California
$6.35M -$808K -55,776 -11%
USAA
22
United Services Automobile Association
Texas
$6.12M -$188K -13,000 -3%
Ameriprise
23
Ameriprise
Minnesota
$6.08M -$99.3K -6,876 -2%
JFGLC
24
Johnson Financial Group LLC (Colorado)
Colorado
$5.62M +$5.62M +388,095 New
EPA
25
Element Pointe Advisors
Florida
$5.56M +$5.56M +383,508 New