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Invesco DB Commodity Index Tracking Fund
247 hedge funds and large institutions have $1.12B invested in Invesco DB Commodity Index Tracking Fund in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 100 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
299% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $3.84M
6.34% more ownership
Funds ownership: 40% → 46.34% (+6.3%)
15% less funds holding
Funds holding: 291 → 247 (-44)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
37% less capital invested
Capital invested by funds: $1.79B → $1.12B (-$665M)
47% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 100
58% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 64
Holders
247
Holders Change
-44
Holders Change %
-15.12%
% of All Funds
3.94%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
27
Increased
53
Reduced
100
Closed
64
Calls
$15.3M
Puts
$3.84M
Net Calls
+$11.5M
Net Calls Change
-$13.5M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$37.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$30M |
| 3 |
Goldman Sachs
New York
|
+$21.5M |
| 4 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$17.6M |
| 5 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$7.03M |
