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Invesco DB Commodity Index Tracking Fund

214 hedge funds and large institutions have $530M invested in Invesco DB Commodity Index Tracking Fund in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

19% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $1.74M

6% more funds holding

Funds holding: 202214 (+12)

0% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 66

4.96% less ownership

Funds ownership: 41.65%36.69% (-5%)

14% less capital invested

Capital invested by funds: $620M → $530M (-$89.7M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
214
Holders Change
+12
Holders Change %
+5.94%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
34
Increased
66
Reduced
66
Closed
17
Calls
$2.06M
Puts
$1.74M
Net Calls
+$325K
Net Calls Change
-$5.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$90.1M -$7.89M -353,626 -8%
Wells Fargo
2
Wells Fargo
California
$87.1M -$4.49M -201,310 -5%
Deutsche Bank
3
Deutsche Bank
Germany
$47.4M -$6.54M -292,931 -12%
Morgan Stanley
4
Morgan Stanley
New York
$33.3M -$7.47M -334,544 -18%
HS
5
HighVista Strategies
Massachusetts
$30.7M
LMIM
6
Lockheed Martin Investment Management
Maryland
$17.8M -$18.6M -831,300 -50%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$14.7M +$130K +5,828 +0.9%
LPL Financial
8
LPL Financial
California
$12.2M +$1.37M +61,285 +12%
Creative Planning
9
Creative Planning
Kansas
$11.7M -$255K -11,423 -2%
PWM
10
Palumbo Wealth Management
New York
$10.5M +$367K +16,465 +3%
Victory Capital Management
11
Victory Capital Management
Texas
$9.39M +$379K +17,000 +4%
CI
12
Cordant Inc
Oregon
$9.19M +$427K +19,126 +5%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$6.85M -$1.17M -52,582 -14%
JP Morgan Chase
14
JP Morgan Chase
New York
$6.12M -$442K -19,796 -6%
FEG
15
Fund Evaluation Group
Ohio
$6.08M
OWM
16
Olympus Wealth Management
Utah
$5.83M -$2.85M -127,694 -32%
GEM
17
Global Endowment Management
North Carolina
$5.58M -$445K -19,925 -7%
UBS Group
18
UBS Group
Switzerland
$5.18M -$3.23M -144,579 -37%
Osaic Holdings
19
Osaic Holdings
Arizona
$4.43M +$495K +22,185 +12%
Ameriprise
20
Ameriprise
Minnesota
$4.32M -$10.4M -465,844 -70%
Goldman Sachs
21
Goldman Sachs
New York
$4.1M
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$4.09M +$235K +10,537 +6%
Jane Street
23
Jane Street
New York
$3.36M +$987K +44,212 +39%
WC
24
Wexford Capital
Florida
$3.09M -$4.79M -214,721 -60%
LHWM
25
Lake Hills Wealth Management
Texas
$3.03M +$254K +11,394 +9%