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Invesco DB Commodity Index Tracking Fund

217 hedge funds and large institutions have $1.09B invested in Invesco DB Commodity Index Tracking Fund in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,126% more call options, than puts

Call options by funds: $28M | Put options by funds: $1.26M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

8% more capital invested

Capital invested by funds: $1.01B → $1.09B (+$84.3M)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

1% less funds holding

Funds holding: 219217 (-2)

1% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 71

4.4% less ownership

Funds ownership: 45.55%41.14% (-4.4%)

Holders
217
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
29
Increased
70
Reduced
71
Closed
28
Calls
$28M
Puts
$1.26M
Net Calls
+$26.7M
Net Calls Change
-$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$141M +$4.04M +210,558 +3%
Bank of America
2
Bank of America
North Carolina
$134M +$3.42M +178,161 +3%
Wells Fargo
3
Wells Fargo
California
$99.9M +$19.8M +1,033,184 +26%
Goldman Sachs
4
Goldman Sachs
New York
$68.1M +$7.78M +405,323 +14%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$64.9M -$4.23M -220,500 -6%
Ameriprise
6
Ameriprise
Minnesota
$45.6M -$1.16M -60,594 -3%
Deutsche Bank
7
Deutsche Bank
Germany
$45.5M +$557K +29,025 +1%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$37.8M +$20.6M +1,071,256 +134%
LMIM
9
Lockheed Martin Investment Management
Maryland
$37.7M +$35.8M +1,866,300 New
Man Group
10
Man Group
United Kingdom
$21.2M -$675K -35,160 -3%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$20.5M
Osaic Holdings
12
Osaic Holdings
Arizona
$17.9M +$5.22M +272,046 +44%
Creative Planning
13
Creative Planning
Kansas
$17.1M +$20.4K +1,065 +0.1%
BCMIO
14
Beacon Capital Management Inc (Ohio)
Ohio
$16.9M +$15.9M +828,756 +7,534%
Jane Street
15
Jane Street
New York
$16.6M +$14.5M +756,064 +1,135%
Barclays
16
Barclays
United Kingdom
$14.1M +$2.26M +117,903 +20%
State Street
17
State Street
Massachusetts
$13.1M -$1.69M -87,976 -12%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$12.4M -$113K -5,893 -1%
FPGK
19
Financial Partners Group (Kansas)
Kansas
$9.53M +$9.07M +472,345 New
CI
20
Cavalier Investments
Georgia
$9.52M +$537K +27,985 +6%
AIA
21
Arrow Investment Advisors
Maryland
$9.39M +$5.47M +284,807 +158%
LPL Financial
22
LPL Financial
California
$9.06M -$825K -42,958 -9%
CI
23
Cordant Inc
Oregon
$8.94M +$224K +11,686 +3%
EC
24
Estate Counselors
Wisconsin
$8.92M +$1.83M +95,300 +27%
Victory Capital Management
25
Victory Capital Management
Texas
$8.52M