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Invesco DB Commodity Index Tracking Fund

225 hedge funds and large institutions have $2.52B invested in Invesco DB Commodity Index Tracking Fund in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 62 increasing their positions, 88 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more 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:

15% less capital invested

Capital invested by funds: $2.96B → $2.52B (-$439M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

30% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 88

Holders
225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.96M
Puts
$2.77M
Net Calls
Net Calls Change

Top Buyers

1 +$172M
2 +$86.9M
3 +$67.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$48.2M
5
Northern Trust
Northern Trust
Illinois
+$42.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.22M
77
$1.12M
78
$1.11M
79
$1.07M
80
$1.06M
81
$1.05M
82
$978K
83
$957K
84
$948K
85
$935K
86
$921K
87
$898K
88
$894K
89
$851K
90
$831K
91
$802K
92
$765K
93
$725K
94
$722K
95
$707K
96
$690K
97
$624K
98
$622K
99
$604K
100
$586K