Reported 1,690,972 shares, down 65,200 (3.7%) from the prior quarter.
Reported value -7.9%; share count -3.7% 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 | 64876000 |
| 2021-12-31 | 72270000 |
| 2022-03-31 | 74739000 |
| 2022-06-30 | 62949000 |
| 2022-09-30 | 45808000 |
| 2022-12-31 | 47226244 |
| 2023-03-31 | 41691523 |
| 2023-06-30 | 38385064 |
| 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -1,690,972 (-100.0%) | 0 | $0 | 2023-11-13 | |
| Q2 2023 | Reduced | 1,690,972 | -65,200 (-3.7%) | 0.07% | $38,385,064 | 2023-08-10 | |
| Q1 2023 | Reduced | 1,756,172 | -159,700 (-8.3%) | 0.08% | $41,691,523 | 2023-05-09 | |
| Q4 2022 | Unchanged | 1,915,872 | 0 (0.0%) | 0.1% | $47,226,244 | 2023-02-08 | |
| Q3 2022 | Reduced | 1,915,872 | -447,100 (-18.9%) | 0.1% | $45,808,000 | 2022-11-04 | |
| Q2 2022 | Reduced | 2,362,972 | -505,000 (-17.6%) | 0.13% | $62,949,000 | 2022-07-29 | |
| Q1 2022 | Reduced | 2,867,972 | -609,900 (-17.5%) | 0.13% | $74,739,000 | 2022-05-05 | |
| Q4 2021 | Added | 3,477,872 | +263,000 (8.2%) | 0.12% | $72,270,000 | 2022-01-21 | |
| Q3 2021 | Reduced | 3,214,872 | -220,500 (-6.4%) | 0.11% | $64,876,000 | 2021-11-08 | |
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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 This report | 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 10, 2023
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 1,690,972
- 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.