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Invesco DB Commodity Index Tracking Fund

230 hedge funds and large institutions have $990M invested in Invesco DB Commodity Index Tracking Fund in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 96 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $1.12B → $990M (-$133M)

34% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 38

61% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 96

Holders
230
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
$13.3M
Puts
$3.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.89M
52
$1.88M
53
$1.88M
54
$1.72M
55
$1.7M
56
$1.67M
57
$1.61M
58
$1.51M
59
$1.47M
60
$1.47M
61
$1.45M
62
$1.44M
63
$1.34M
64
$1.15M
65
$1.12M
66
$1.07M
67
$1.02M
68
$1M
69
$975K
70
$958K
71
$950K
72
$910K
73
$889K
74
$880K
75
$850K