Reported 52,714 shares, down 11,421 (17.8%) from the prior quarter.
Reported value -16.9%; share count -17.8% 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 | 0 |
| 2021-12-31 | 3120000 |
| 2022-03-31 | 2405000 |
| 2022-06-30 | 5365000 |
| 2022-09-30 | 5038000 |
| 2022-12-31 | 5290383 |
| 2023-03-31 | 62199 |
| 2023-06-30 | 27490 |
| 2023-09-30 | 1519290 |
| 2023-12-31 | 876222 |
| 2024-03-31 | 1473181 |
| 2024-06-30 | 1224546 |
| 2024-09-30 | 637501 |
| 2024-12-31 | 903006 |
| 2025-03-31 | 1084230 |
| 2025-06-30 | 1398544 |
| 2025-09-30 | 280003 |
| 2025-12-31 | 1218083 |
| 2026-03-31 | 7070806 |
| 2026-06-30 | 8403259 |
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 | 315,201 | +70,959 (29.1%) | < 0.01% | $8,403,259 | 2026-08-14 | |
| Q1 2026 | Added | 244,242 | +189,766 (348.3%) | < 0.01% | $7,070,806 | 2026-05-15 | |
| Q4 2025 | Added | 54,476 | +42,048 (338.3%) | < 0.01% | $1,218,083 | 2026-02-17 | |
| Q3 2025 | Reduced | 12,428 | -51,696 (-80.6%) | < 0.01% | $280,003 | 2025-11-14 | |
| Q2 2025 | Added | 64,124 | +15,936 (33.1%) | < 0.01% | $1,398,544 | 2025-08-14 | |
| Q1 2025 | Added | 48,188 | +5,952 (14.1%) | < 0.01% | $1,084,230 | 2025-05-15 | |
| Q4 2024 | Added | 42,236 | +13,610 (47.5%) | < 0.01% | $903,006 | 2025-02-14 | |
| Q3 2024 | Reduced | 28,626 | -24,088 (-45.7%) | < 0.01% | $637,501 | 2024-11-14 | |
| Q2 2024 | Reduced | 52,714 | -11,421 (-17.8%) | < 0.01% | $1,224,546 | 2024-08-14 | |
| Q1 2024 | Added | 64,135 | +24,379 (61.3%) | < 0.01% | $1,473,181 | 2024-05-15 | |
| Q4 2023 | Reduced | 39,756 | -21,113 (-34.7%) | < 0.01% | $876,222 | 2024-02-14 | |
| Q3 2023 | Added | 60,869 | +59,658 (4926.3%) | < 0.01% | $1,519,290 | 2023-11-14 | |
| Q2 2023 | Reduced | 1,211 | -1,409 (-53.8%) | < 0.01% | $27,490 | 2023-08-14 | |
| Q1 2023 | Reduced | 2,620 | -212,000 (-98.8%) | < 0.01% | $62,199 | 2023-05-15 | |
| Q4 2022 | Added | 214,620 | +3,928 (1.9%) | < 0.01% | $5,290,383 | 2023-02-14 | |
| Q3 2022 | Added | 210,692 | +9,316 (4.6%) | < 0.01% | $5,038,000 | 2022-11-14 | |
| Q2 2022 | Added | 201,376 | +109,105 (118.2%) | < 0.01% | $5,365,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 92,271 | -57,892 (-38.6%) | < 0.01% | $2,405,000 | 2022-05-16 | |
| Q4 2021 | New | 150,163 | +150,163 (0.0%) | < 0.01% | $3,120,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 0 | -29,872 (-100.0%) | 0 | $0 | 2021-11-15 | |
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Who else reported the position
249 managers reported INVESCO DB COMMODITY INDEX TRA for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 4,771,512 | -37,084 | < 0.01% | $110,842,219 | 25 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 4,642,704 | -224,844 | 0.03% | $107,850,023 | 25 qtrs |
| DEUTSCHE BANK AG | Reduced | 2,960,275 | -756,229 | 0.03% | $68,767,187 | 25 qtrs |
| MORGAN STANLEY | Reduced | 2,061,417 | -155,822 | < 0.01% | $47,886,734 | 25 qtrs |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | Added | 1,877,100 | +90,100 | 2.52% | $43,605,033 | 23 qtrs |
| HighVista Strategies LLC | Unchanged | 1,436,136 | 0 | 12.19% | $33,361,439 | 23 qtrs |
| JPMorgan Chase & Co | Added | 1,245,410 | +854,122 | < 0.01% | $28,930,874 | 25 qtrs |
| SCS Capital Management LLC | Reduced | 886,221 | -64,009 | 0.43% | $20,586,918 | 7 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 728,048 | +143,475 | < 0.01% | $16,912,838 | 25 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 661,974 | -29,110 | < 0.01% | $15,377,653 | 25 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- UNIT
Voting authority reported
- Sole
- 52,714
- 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.