Reported 228,107 shares, up 24,015 (11.8%) from the prior quarter.
Reported value 13.0%; share count 11.8% 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 |
|---|---|
| 2024-03-31 | 4687993 |
| 2024-06-30 | 5298926 |
| 2024-09-30 | 0 |
| 2025-12-31 | 27592 |
| 2026-03-31 | 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 2026 | Reduced | 0 | -1,234 (-100.0%) | 0 | $0 | 2026-05-15 | |
| Q4 2025 | New | 1,234 | +1,234 (0.0%) | < 0.01% | $27,592 | 2026-02-11 | |
| Q3 2024 | Reduced | 0 | -228,107 (-100.0%) | 0 | $0 | 2024-10-09 | |
| Q2 2024 | Added | 228,107 | +24,015 (11.8%) | 2.26% | $5,298,926 | 2024-07-26 | |
| Q1 2024 | New | 204,092 | +204,092 (0.0%) | 2.01% | $4,687,993 | 2024-04-16 |
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
- July 26, 2024
- Filing type
- 13F-HR
- Position type
- UNIT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 228,107
“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.