DBC icon

Invesco DB Commodity Index Tracking Fund

211 hedge funds and large institutions have $1.04B invested in Invesco DB Commodity Index Tracking Fund in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 48

37% less capital invested

Capital invested by funds: $1.64B → $1.04B (-$600M)

37% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 79

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2M
Puts
$1.7M
Net Calls
Net Calls Change

Top Sellers

1 -$26.6M
2 -$15.3M
3 -$9.14M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$7.25M
5
Morgan Stanley
Morgan Stanley
New York
-$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.45M
27
$5.14M
28
$4.71M
29
$4.47M
30
$4.07M
31
$3.83M
32
$3.78M
33
$3.69M
34
$3.45M
35
$3.22M
36
$2.78M
37
$2.69M
38
$2.47M
39
$2.36M
40
$2.25M
41
$2.13M
42
$2.11M
43
$2.1M
44
$2.01M
45
$1.74M
46
$1.65M
47
$1.6M
48
$1.57M
49
$1.56M
50
$1.56M