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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
51
$1.47M
52
$1.47M
53
$1.38M
54
$1.29M
55
$1.29M
56
$1.2M
57
$1.18M
58
$1.16M
59
$1.14M
60
$1.11M
61
$1.01M
62
$949K
63
$939K
64
$930K
65
$891K
66
$888K
67
$886K
68
$871K
69
$870K
70
$850K
71
$809K
72
$807K
73
$743K
74
$710K
75
$704K