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Invesco DB Commodity Index Tracking Fund

209 hedge funds and large institutions have $723M invested in Invesco DB Commodity Index Tracking Fund in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

843% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $2.72M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

144% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 25

49% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 39

39% more capital invested

Capital invested by funds: $522M → $723M (+$201M)

21% more funds holding

Funds holding: 173209 (+36)

3.74% more ownership

Funds ownership: 43.78%47.52% (+3.7%)

Holders
209
Holders Change
+36
Holders Change %
+20.81%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
61
Increased
58
Reduced
39
Closed
25
Calls
$25.6M
Puts
$2.72M
Net Calls
+$22.9M
Net Calls Change
+$22M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$102M -$2.16M -133,227 -2%
Morgan Stanley
2
Morgan Stanley
New York
$86.3M +$28.3M +1,743,763 +50%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$55M +$39.2M +2,416,680 +271%
Wells Fargo
4
Wells Fargo
California
$53.3M +$14.2M +876,715 +38%
JP Morgan Chase
5
JP Morgan Chase
New York
$39.9M -$57.1M -3,523,075 -59%
Creative Planning
6
Creative Planning
Kansas
$29.4M +$175K +10,828 +0.6%
BCI
7
Brinker Capital Investments
Pennsylvania
$27.1M
Man Group
8
Man Group
United Kingdom
$18M +$4.04M +248,988 +30%
State Street
9
State Street
Massachusetts
$15.6M +$2.68M +165,145 +21%
Deutsche Bank
10
Deutsche Bank
Germany
$15.3M +$14.5M +896,440 +4,105%
BCMIO
11
Beacon Capital Management Inc (Ohio)
Ohio
$14.4M +$170K +10,516 +1%
Ameriprise
12
Ameriprise
Minnesota
$12.9M +$9.48M +585,098 +289%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$12.1M +$3.42M +211,029 +41%
EWA
14
Evolution Wealth Advisors
Florida
$11.1M +$10.8M +666,080 New
SAS
15
SMI Advisory Services
Indiana
$10.8M +$10.6M +651,755 New
Neuberger Berman Group
16
Neuberger Berman Group
New York
$10.6M +$743K +45,871 +8%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$10.4M +$10.2M +628,241 New
AllianceBernstein
18
AllianceBernstein
Tennessee
$9.26M +$622K +38,393 +7%
Jane Street
19
Jane Street
New York
$7.5M +$6.92M +427,112 +1,743%
Citigroup
20
Citigroup
New York
$7.08M +$4.89M +301,656 +242%
Group One Trading
21
Group One Trading
Illinois
$7.08M +$6.91M +426,124 New
LPL Financial
22
LPL Financial
California
$7.03M +$970K +59,850 +16%
Victory Capital Management
23
Victory Capital Management
Texas
$7.01M
CI
24
Cordant Inc
Oregon
$6.09M -$301K -18,601 -5%
Goldman Sachs
25
Goldman Sachs
New York
$5.91M -$433K -26,729 -7%