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Invesco DB Commodity Index Tracking Fund

199 hedge funds and large institutions have $742M invested in Invesco DB Commodity Index Tracking Fund in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

29% less capital invested

Capital invested by funds: $1.04B → $742M (-$300M)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

Holders
199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.88M
Puts
$776K
Net Calls
Net Calls Change

Top Buyers

1 +$5.91M
2 +$4.71M
3 +$4.26M
4
NA
NextCapital Advisers
Illinois
+$4.05M
5
IA
IndexIQ Advisors
New York
+$3.69M

Top Sellers

1 -$294M
2 -$43.9M
3 -$25.8M
4
PCP
Proficio Capital Partners
Massachusetts
-$12.3M
5
Morgan Stanley
Morgan Stanley
New York
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.15M
27
$5.04M
28
$4.71M
29
$4.62M
30
$4.3M
31
$4.22M
32
$4.05M
33
$3.26M
34
$2.52M
35
$2.51M
36
$2.32M
37
$2.25M
38
$2.18M
39
$2.16M
40
$2.02M
41
$1.91M
42
$1.86M
43
$1.86M
44
$1.78M
45
$1.77M
46
$1.71M
47
$1.68M
48
$1.67M
49
$1.63M
50
$1.55M