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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
51
$827K
52
$816K
53
$736K
54
$731K
55
$664K
56
$608K
57
$553K
58
$539K
59
$526K
60
$477K
61
$460K
62
$435K
63
$428K
64
$369K
65
$362K
66
$345K
67
$318K
68
$299K
69
$293K
70
$286K
71
$286K
72
$282K
73
$266K
74
$256K
75
$251K