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Invesco DB Commodity Index Tracking Fund

200 hedge funds and large institutions have $1.28B invested in Invesco DB Commodity Index Tracking Fund in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

37% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 79

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.21M
Puts
$2.56M
Net Calls
Net Calls Change

Top Sellers

1 -$60.9M
2 -$44.6M
3 -$39.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$20M
5
UBS Group
UBS Group
Switzerland
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$693K
77
$677K
78
$661K
79
$660K
80
$622K
81
$607K
82
$596K
83
$582K
84
$570K
85
$554K
86
$537K
87
$525K
88
$512K
89
$504K
90
$477K
91
$460K
92
$439K
93
$424K
94
$413K
95
$391K
96
$388K
97
$379K
98
$377K
99
$370K
100
$363K