Reported 43,076 shares, down 164,283 (79.2%) from the prior quarter.
Reported value -78.1%; share count -79.2% 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 | 17892000 |
| 2021-12-31 | 11696000 |
| 2022-03-31 | 12546000 |
| 2022-06-30 | 27995000 |
| 2022-09-30 | 13388000 |
| 2022-12-31 | 10364005 |
| 2023-03-31 | 7975220 |
| 2023-06-30 | 6054342 |
| 2023-09-30 | 5281592 |
| 2023-12-31 | 3099130 |
| 2024-03-31 | 4500870 |
| 2024-06-30 | 4682857 |
| 2024-09-30 | 4124012 |
| 2024-12-31 | 4433433 |
| 2025-03-31 | 969482 |
| 2025-06-30 | 1152143 |
| 2025-09-30 | 1237791 |
| 2025-12-31 | 1299368 |
| 2026-03-31 | 1550312 |
| 2026-06-30 | 2899177 |
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 | 108,736 | +55,199 (103.1%) | < 0.01% | $2,899,177 | 2026-08-14 | |
| Q1 2026 | Reduced | 53,537 | -4,558 (-7.8%) | < 0.01% | $1,550,312 | 2026-05-15 | |
| Q4 2025 | Added | 58,095 | +2,770 (5.0%) | < 0.01% | $1,299,368 | 2026-02-17 | |
| Q3 2025 | Added | 55,325 | +2,507 (4.7%) | < 0.01% | $1,237,791 | 2025-11-14 | |
| Q2 2025 | Added | 52,818 | +9,742 (22.6%) | < 0.01% | $1,152,143 | 2025-08-13 | |
| Q1 2025 | Reduced | 43,076 | -164,283 (-79.2%) | < 0.01% | $969,482 | 2025-05-12 | |
| Q4 2024 | Added | 207,359 | +22,185 (12.0%) | < 0.01% | $4,433,433 | 2025-02-07 | |
| Q3 2024 | Reduced | 185,174 | -16,404 (-8.1%) | < 0.01% | $4,124,012 | 2024-11-13 | |
| Q2 2024 | Added | 201,578 | +5,636 (2.9%) | 0.01% | $4,682,857 | 2024-08-13 | |
| Q1 2024 | Added | 195,942 | +55,329 (39.3%) | 0.01% | $4,500,870 | 2024-05-10 | |
| Q4 2023 | Reduced | 140,613 | -70,986 (-33.5%) | < 0.01% | $3,099,130 | 2024-02-12 | |
| Q3 2023 | Reduced | 211,599 | -54,650 (-20.5%) | < 0.01% | $5,281,592 | 2023-11-13 | |
| Q2 2023 | Reduced | 266,249 | -69,194 (-20.6%) | 0.01% | $6,054,342 | 2023-08-10 | |
| Q1 2023 | Reduced | 335,443 | -84,974 (-20.2%) | 0.02% | $7,975,220 | 2023-05-12 | |
| Q4 2022 | Reduced | 420,417 | -149,391 (-26.2%) | 0.02% | $10,364,005 | 2023-02-10 | |
| Q3 2022 | Reduced | 559,872 | -490,735 (-46.7%) | 0.03% | $13,388,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,050,607 | +542,603 (106.8%) | 0.06% | $27,995,000 | 2022-08-10 | |
| Q1 2022 | Reduced | 508,004 | -54,763 (-9.7%) | 0.02% | $12,546,000 | 2022-05-04 | |
| Q4 2021 | Reduced | 562,767 | -323,644 (-36.5%) | 0.02% | $11,696,000 | 2022-02-03 | |
| Q3 2021 | Added | 886,411 | +272,046 (44.3%) | 0.04% | $17,892,000 | 2021-11-05 | |
|
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Who else reported the position
246 managers reported INVESCO DB COMMODITY INDEX TRA for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 4,156,361 | -59,079 | < 0.01% | $93,518,113 | 28 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 4,043,427 | -31,650 | 0.02% | $90,977,113 | 28 qtrs |
| MORGAN STANLEY | Added | 1,592,252 | +33,542 | < 0.01% | $35,825,693 | 28 qtrs |
| HighVista Strategies LLC | Unchanged | 1,436,136 | 0 | 12.45% | $32,313,060 | 26 qtrs |
| DEUTSCHE BANK AG | Reduced | 964,780 | -1,250,475 | < 0.01% | $21,707,552 | 28 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 932,400 | +730,343 | < 0.01% | $20,979,016 | 28 qtrs |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | Unchanged | 833,300 | 0 | 0.76% | $18,749,250 | 26 qtrs |
| Man Group plc | New | 748,363 | +748,363 | 0.04% | $16,838,168 | 1 qtr |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 635,312 | -51,074 | < 0.01% | $14,294,527 | 28 qtrs |
| JPMorgan Chase & Co | Added | 609,445 | +323,174 | < 0.01% | $13,712,513 | 28 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 12, 2025
- Filing type
- 13F-HR
- Position type
- UNIT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 43,076
“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.