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Invesco DB Commodity Index Tracking Fund

213 hedge funds and large institutions have $1.36B invested in Invesco DB Commodity Index Tracking Fund in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

2% more funds holding

Funds holding: 209213 (+4)

1% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $14.4M

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
213
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
$14.6M
Puts
$14.4M
Net Calls
Net Calls Change

Top Buyers

1 +$239M
2 +$43.8M
3 +$16.1M
4
Millennium Management
Millennium Management
New York
+$13.5M
5
TCSAM
Tyrus Capital S.A.M.
Monaco
+$10M

Top Sellers

1 -$59.1M
2 -$18.8M
3 -$12.9M
4
VIA
Virtus Investment Advisers
Connecticut
-$9.13M
5
BlackRock
BlackRock
New York
-$8.84M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.76M
52
$1.74M
53
$1.73M
54
$1.71M
55
$1.63M
56
$1.57M
57
$1.46M
58
$1.45M
59
$1.41M
60
$1.41M
61
$1.38M
62
$1.38M
63
$1.37M
64
$1.36M
65
$1.34M
66
$1.24M
67
$1.15M
68
$1.14M
69
$1.1M
70
$1.04M
71
$1.03M
72
$1.01M
73
$971K
74
$922K
75
$908K