Reported 188,257 shares, down 412,394 (68.7%) from the prior quarter.
Reported value -71.9%; share count -68.7% 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 |
|---|---|
| 2021-12-31 | 325000 |
| 2022-03-31 | 5699000 |
| 2022-06-30 | 16001000 |
| 2022-09-30 | 4501000 |
| 2022-12-31 | 508346 |
| 2023-03-31 | 489580 |
| 2023-06-30 | 380219 |
| 2023-09-30 | 418073 |
| 2023-12-31 | 387068 |
| 2024-03-31 | 403400 |
| 2024-06-30 | 407967 |
| 2024-09-30 | 391107 |
| 2024-12-31 | 395371 |
| 2025-03-31 | 416082 |
| 2025-06-30 | 403322 |
| 2025-09-30 | 416637 |
| 2025-12-31 | 427038 |
| 2026-03-31 | 2474308 |
| 2026-06-30 | 10701732 |
| 2026-09-30 | 13229116 |
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 2026 | Added | 409,317 | +7,902 (2.0%) | 1.34% | $13,229,116 | 2026-10-14 | |
| Q2 2026 | Added | 401,415 | +315,947 (369.7%) | 1.05% | $10,701,732 | 2026-07-09 | |
| Q1 2026 | Added | 85,468 | +66,370 (347.5%) | 0.27% | $2,474,308 | 2026-04-15 | |
| Q4 2025 | Added | 19,098 | +605 (3.3%) | 0.05% | $427,038 | 2026-01-14 | |
| Q3 2025 | Unchanged | 18,493 | 0 (0.0%) | 0.05% | $416,637 | 2025-10-09 | |
| Q2 2025 | Unchanged | 18,493 | 0 (0.0%) | 0.05% | $403,322 | 2025-07-10 | |
| Q1 2025 | Unchanged | 18,493 | 0 (0.0%) | 0.06% | $416,082 | 2025-04-15 | |
| Q4 2024 | Added | 18,493 | +931 (5.3%) | 0.05% | $395,371 | 2025-01-14 | |
| Q3 2024 | Unchanged | 17,562 | 0 (0.0%) | 0.06% | $391,107 | 2024-10-11 | |
| Q2 2024 | Unchanged | 17,562 | 0 (0.0%) | 0.06% | $407,967 | 2024-07-16 | |
| Q1 2024 | Unchanged | 17,562 | 0 (0.0%) | 0.07% | $403,400 | 2024-05-14 | |
| Q4 2023 | Added | 17,562 | +812 (4.8%) | 0.08% | $387,068 | 2024-01-12 | |
| Q3 2023 | Unchanged | 16,750 | 0 (0.0%) | 0.14% | $418,073 | 2023-10-13 | |
| Q2 2023 | Reduced | 16,750 | -3,873 (-18.8%) | 0.12% | $380,219 | 2023-07-13 | |
| Q1 2023 | Unchanged | 20,623 | 0 (0.0%) | 0.16% | $489,580 | 2023-04-28 | |
| Q4 2022 | Reduced | 20,623 | -167,634 (-89.0%) | 0.2% | $508,346 | 2023-02-10 | |
| Q3 2022 | Reduced | 188,257 | -412,394 (-68.7%) | 1.91% | $4,501,000 | 2022-10-27 | |
| Q2 2022 | Added | 600,651 | +381,978 (174.7%) | 7.25% | $16,001,000 | 2022-08-25 | |
| Q1 2022 | Added | 218,673 | +203,035 (1298.3%) | 1.51% | $5,699,000 | 2022-04-21 | |
| Q4 2021 | Added | 15,638 | +2,443 (18.5%) | 0.08% | $325,000 | 2022-02-11 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
363 managers reported INVESCO DB COMMODITY INDEX TRA for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY MN | Added | 7,924,529 | +118,112 | 0.06% | $189,475,000 | 18 qtrs |
| Bank of America Corporation | Added | 7,277,496 | +7,438 | 0.02% | $174,005,000 | 18 qtrs |
| MORGAN STANLEY | Reduced | 6,796,379 | -1,465,581 | 0.02% | $162,501,000 | 18 qtrs |
| DEUTSCHE BANK AG | Reduced | 3,527,488 | -148,137 | 0.05% | $84,342,000 | 18 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 2,553,428 | -736,070 | 0.02% | $60,997,000 | 18 qtrs |
| Russell Investments Group Ltd | Reduced | 1,915,872 | -447,100 | 0.1% | $45,808,000 | 18 qtrs |
| The Goldman Sachs Group Inc | Reduced | 1,546,193 | -347,661 | < 0.01% | $36,969,000 | 18 qtrs |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | Reduced | 1,493,500 | -597,100 | 2.87% | $35,709,000 | 16 qtrs |
| Thrivent Financial for Lutherans | Added | 1,425,942 | +343,764 | 0.09% | $34,356,000 | 5 qtrs |
| Mirae Asset Global Investments Co Ltd | Added | 1,313,475 | +46,546 | 0.08% | $31,405,000 | 9 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- October 27, 2022
- Filing type
- 13F-HR
- Position type
- UNIT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 188,257
“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.