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Invesco DB Commodity Index Tracking Fund

225 hedge funds and large institutions have $2.52B invested in Invesco DB Commodity Index Tracking Fund in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 62 increasing their positions, 88 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $2.96B → $2.52B (-$439M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

30% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 88

Holders
225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.96M
Puts
$2.77M
Net Calls
Net Calls Change

Top Buyers

1 +$172M
2 +$86.9M
3 +$67.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$48.2M
5
Northern Trust
Northern Trust
Illinois
+$42.5M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$11.8M
27
$9.42M
28
$9.06M
29
$7.57M
30
$6.18M
31
$5.86M
32
$5.6M
33
$5.33M
34
$4.77M
35
$4.7M
36
$4.67M
37
$4.59M
38
$4.59M
39
$4.3M
40
$4.18M
41
$3.99M
42
$3.79M
43
$3.68M
44
$3.3M
45
$3.25M
46
$3.25M
47
$3.15M
48
$3.1M
49
$2.98M
50
$2.46M