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Invesco DB Commodity Index Tracking Fund

202 hedge funds and large institutions have $620M invested in Invesco DB Commodity Index Tracking Fund in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $9.35M | Put options by funds: $3.53M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.42% less ownership

Funds ownership: 43.07%41.65% (-1.4%)

8% less funds holding

Funds holding: 219202 (-17)

18% less capital invested

Capital invested by funds: $758M → $620M (-$138M)

38% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 76

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

Holders
202
Holders Change
-17
Holders Change %
-7.76%
% of All Funds
2.9%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
47
Reduced
76
Closed
27
Calls
$9.35M
Puts
$3.53M
Net Calls
+$5.82M
Net Calls Change
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$102M -$4.52M -202,446 -4%
Wells Fargo
2
Wells Fargo
California
$95.2M -$8.18M -366,317 -8%
Deutsche Bank
3
Deutsche Bank
Germany
$55.9M -$10.1M -452,089 -15%
Morgan Stanley
4
Morgan Stanley
New York
$42.2M -$3.75M -168,163 -8%
LMIM
5
Lockheed Martin Investment Management
Maryland
$37.1M -$4.74M -212,500 -11%
HS
6
HighVista Strategies
Massachusetts
$32M
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$15.2M +$415K +18,584 +3%
Ameriprise
8
Ameriprise
Minnesota
$15.1M -$1.34M -60,147 -8%
Creative Planning
9
Creative Planning
Kansas
$12.4M -$66.8K -2,992 -0.5%
LPL Financial
10
LPL Financial
California
$11.3M -$876K -39,249 -7%
PWM
11
Palumbo Wealth Management
New York
$10.5M -$74.9K -3,356 -0.7%
Victory Capital Management
12
Victory Capital Management
Texas
$9.4M
CI
13
Cordant Inc
Oregon
$9.14M +$483K +21,639 +6%
OWM
14
Olympus Wealth Management
Utah
$8.92M -$241K -10,811 -3%
UBS Group
15
UBS Group
Switzerland
$8.62M +$1.7M +76,264 +25%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$8.31M -$2.67M -119,580 -24%
WC
17
Wexford Capital
Florida
$8M +$5.02M +224,820 +167%
JP Morgan Chase
18
JP Morgan Chase
New York
$6.82M -$21M -939,343 -75%
FEG
19
Fund Evaluation Group
Ohio
$6.33M +$6.35M +284,451 New
GEM
20
Global Endowment Management
North Carolina
$6.26M +$625K +28,004 +11%
DADC
21
D.A. Davidson & Co
Montana
$4.87M +$560K +25,079 +13%
Goldman Sachs
22
Goldman Sachs
New York
$4.27M -$697K -31,226 -14%
Osaic Holdings
23
Osaic Holdings
Arizona
$4.12M -$366K -16,404 -8%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$4.02M -$625K -27,988 -13%
MML Investors Services
25
MML Investors Services
Massachusetts
$3.06M -$1.42M -63,384 -32%