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Invesco DB Commodity Index Tracking Fund

179 hedge funds and large institutions have $300M invested in Invesco DB Commodity Index Tracking Fund in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 39 increasing their positions, 63 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

less 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:

less ownership

Funds ownership:

38% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 63

49% less capital invested

Capital invested by funds: $587M → $300M (-$287M)

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
179
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$978K
Puts
$1.03M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.74M
27
$1.62M
28
$1.59M
29
$1.58M
30
$1.58M
31
$1.51M
32
$1.48M
33
$1.36M
34
$1.24M
35
$1.14M
36
$1.13M
37
$1.08M
38
$1.08M
39
$1.02M
40
$1M
41
$971K
42
$964K
43
$918K
44
$912K
45
$910K
46
$897K
47
$877K
48
$856K
49
$834K
50
$833K