First reported at 170,465 shares this 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 |
|---|---|
| 2021-12-31 | 0 |
| 2022-06-30 | 4879000 |
| 2022-09-30 | 0 |
| 2022-12-31 | 1024799 |
| 2023-03-31 | 0 |
| 2023-09-30 | 4254806 |
| 2023-12-31 | 0 |
| 2024-03-31 | 6171924 |
| 2024-06-30 | 3120904 |
| 2024-09-30 | 7998671 |
| 2024-12-31 | 3088277 |
| 2025-03-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2025 | Reduced | 0 | -144,447 (-100.0%) | 0 | $0 | 2025-05-15 | |
| Q4 2024 | Reduced | 144,447 | -214,721 (-59.8%) | 0.49% | $3,088,277 | 2025-02-14 | |
| Q3 2024 | Added | 359,168 | +224,820 (167.3%) | 1.91% | $7,998,671 | 2024-11-14 | |
| Q2 2024 | Reduced | 134,348 | -134,347 (-50.0%) | 0.79% | $3,120,904 | 2024-08-14 | |
| Q1 2024 | New | 268,695 | +268,695 (0.0%) | 1.26% | $6,171,924 | 2024-05-15 | |
| Q4 2023 | Reduced | 0 | -170,465 (-100.0%) | 0 | $0 | 2024-02-15 | |
| Q3 2023 | New | 170,465 | +170,465 (0.0%) | 0.94% | $4,254,806 | 2023-11-14 | |
| Q1 2023 | Reduced | 0 | -41,574 (-100.0%) | 0 | $0 | 2023-05-15 | |
| Q4 2022 | New | 41,574 | +41,574 (0.0%) | 0.21% | $1,024,799 | 2023-02-14 | |
| Q3 2022 | Reduced | 0 | -183,152 (-100.0%) | 0 | $0 | 2022-11-14 | |
| Q2 2022 | New | 183,152 | +183,152 (0.0%) | 0.28% | $4,879,000 | 2022-08-15 | |
| Q4 2021 | Reduced | 0 | -104,903 (-100.0%) | 0 | $0 | 2022-02-14 | |
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Who else reported the position
263 managers reported INVESCO DB COMMODITY INDEX TRA for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY MN | Reduced | 5,111,113 | -322,848 | 0.04% | $127,573,360 | 22 qtrs |
| Bank of America Corporation | Reduced | 5,008,061 | -1,373,623 | 0.01% | $125,001,201 | 22 qtrs |
| MORGAN STANLEY | Reduced | 4,617,512 | -2,590,196 | 0.01% | $115,253,114 | 22 qtrs |
| DEUTSCHE BANK AG | Reduced | 4,432,878 | -4,129 | 0.07% | $110,644,635 | 22 qtrs |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | Unchanged | 1,787,000 | 0 | 3.42% | $44,603,520 | 20 qtrs |
| HighVista Strategies LLC | Unchanged | 1,436,136 | 0 | 16.59% | $35,845,954 | 20 qtrs |
| iA Global Asset Management Inc | New | 1,007,729 | +1,007,729 | 0.66% | $25,153,000 | 1 qtr |
| SCS Capital Management LLC | Reduced | 998,718 | -14,459 | 0.66% | $24,928,001 | 4 qtrs |
| Moloney Securities Asset Management LLC | Added | 835,808 | +815,349 | 3.76% | $20,861,765 | 8 qtrs |
| Man Group plc | New | 830,019 | +830,019 | 0.06% | $20,717,274 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- UNIT
Voting authority reported
- Sole
- 170,465
- 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.