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Invesco DB Commodity Index Tracking Fund

218 hedge funds and large institutions have $750M invested in Invesco DB Commodity Index Tracking Fund in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 78 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $881M → $750M (-$131M)

38% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 78

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

Holders
218
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.2M
Puts
$1.62M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.69M
27
$4.69M
28
$4.67M
29
$4.67M
30
$4.65M
31
$4.64M
32
$4.63M
33
$4.5M
34
$4.01M
35
$3.94M
36
$3.74M
37
$2.68M
38
$2.61M
39
$2.5M
40
$2.31M
41
$2.18M
42
$2.12M
43
$2M
44
$1.96M
45
$1.91M
46
$1.8M
47
$1.75M
48
$1.63M
49
$1.62M
50
$1.51M