INVESCO DB COMMODITY INDEX TRA
Reported by MANUFACTURERS LIFE INSURANCE COMPANY THE
Reported 34,114 shares, down 21,221 (38.4%) from the prior quarter.
Reported value -41.1%; share count -38.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 532000 |
| 2021-12-31 | 645000 |
| 2022-03-31 | 764440 |
| 2022-06-30 | 786009 |
| 2022-09-30 | 1162858 |
| 2022-12-31 | 1198848 |
| 2023-03-31 | 1313649 |
| 2023-06-30 | 774384 |
| 2023-09-30 | 2074122 |
| 2023-12-31 | 1722511 |
| 2024-03-31 | 1795194 |
| 2024-06-30 | 1815514 |
| 2024-09-30 | 1740334 |
| 2024-12-31 | 1558470 |
| 2025-03-31 | 1790727 |
| 2025-06-30 | 4542321 |
| 2025-09-30 | 3195922 |
| 2025-12-31 | 3095716 |
| 2026-03-31 | 4152588 |
| 2026-06-30 | 14056341 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 212,833 | +69,393 (48.4%) | 0.01% | $14,056,341 | 2026-08-14 | |
| Q1 2026 | Added | 143,440 | +4,991 (3.6%) | < 0.01% | $4,152,588 | 2026-05-15 | |
| Q4 2025 | Reduced | 138,449 | -3,403 (-2.4%) | < 0.01% | $3,095,716 | 2026-02-13 | |
| Q3 2025 | Reduced | 141,852 | -66,416 (-31.9%) | < 0.01% | $3,195,922 | 2025-11-14 | |
| Q2 2025 | Added | 208,268 | +128,680 (161.7%) | < 0.01% | $4,542,321 | 2025-08-14 | |
| Q1 2025 | Added | 79,588 | +6,694 (9.2%) | < 0.01% | $1,790,727 | 2025-05-15 | |
| Q4 2024 | Reduced | 72,894 | -5,253 (-6.7%) | < 0.01% | $1,558,470 | 2025-02-14 | |
| Q3 2024 | Reduced | 78,147 | -7 (0.0%) | < 0.01% | $1,740,334 | 2024-11-13 | |
| Q2 2024 | Unchanged | 78,154 | 0 (0.0%) | < 0.01% | $1,815,514 | 2024-08-14 | |
| Q1 2024 | Unchanged | 78,154 | 0 (0.0%) | < 0.01% | $1,795,194 | 2024-05-14 | |
| Q4 2023 | Reduced | 78,154 | -4,944 (-5.9%) | < 0.01% | $1,722,511 | 2024-02-13 | |
| Q3 2023 | Added | 83,098 | +48,984 (143.6%) | < 0.01% | $2,074,122 | 2023-11-15 | |
| Q2 2023 | Reduced | 34,114 | -21,221 (-38.4%) | < 0.01% | $774,384 | 2023-08-11 | |
| Q1 2023 | Added | 55,335 | +6,700 (13.8%) | < 0.01% | $1,313,649 | 2023-05-15 | |
| Q4 2022 | Unchanged | 48,635 | 0 (0.0%) | < 0.01% | $1,198,848 | 2023-02-13 | |
| Q3 2022 | Added | 48,635 | +19,130 (64.8%) | < 0.01% | $1,162,858 | 2022-11-03 | |
| Q2 2022 | Added | 29,505 | +171 (0.6%) | < 0.01% | $786,009 | 2022-08-15 | |
| Q1 2022 | Reduced | 29,334 | -1,714 (-5.5%) | < 0.01% | $764,440 | 2022-05-20 | |
| Q4 2021 | Added | 31,048 | +4,665 (17.7%) | < 0.01% | $645,000 | 2022-02-16 | |
| Q3 2021 | Reduced | 26,383 | -1,040 (-3.8%) | < 0.01% | $532,000 | 2021-11-12 | |
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Who else reported the position
275 managers reported INVESCO DB COMMODITY INDEX TRA for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 7,207,708 | -790,805 | 0.02% | $163,614,978 | 21 qtrs |
| Bank of America Corporation | Reduced | 6,381,684 | -1,174,838 | 0.02% | $144,864,226 | 21 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 5,433,961 | -1,072,660 | 0.03% | $123,350,903 | 21 qtrs |
| DEUTSCHE BANK AG | Added | 4,437,007 | +658,731 | 0.05% | $100,720,059 | 21 qtrs |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | Unchanged | 1,787,000 | 0 | 2.33% | $40,564,900 | 19 qtrs |
| Russell Investments Group Ltd | Reduced | 1,690,972 | -65,200 | 0.07% | $38,385,064 | 21 qtrs |
| HighVista Strategies LLC | Added | 1,436,136 | +1,393,740 | 14.92% | $32,600,287 | 19 qtrs |
| SCS Capital Management LLC | Added | 1,013,177 | +263,877 | 0.57% | $22,999,118 | 3 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 685,841 | +11,984 | 0.02% | $15,568,597 | 19 qtrs |
| Estate Counselors LLC | Added | 685,165 | +163,130 | 1.97% | $15,553,246 | 11 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 11, 2023
- Filing type
- 13F-HR
- Position type
- UNIT
Voting authority reported
- Sole
- 34,114
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.