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Invesco DB Commodity Index Tracking Fund

189 hedge funds and large institutions have $899M invested in Invesco DB Commodity Index Tracking Fund in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

24% less capital invested

Capital invested by funds: $1.19B → $899M (-$289M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

43% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 76

Holders
189
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
$3.77M
Puts
$1.79M
Net Calls
Net Calls Change

Top Sellers

1 -$110M
2 -$34.4M
3 -$29.4M
4
Citigroup
Citigroup
New York
-$18.4M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$707K
77
$701K
78
$624K
79
$605K
80
$589K
81
$587K
82
$576K
83
$487K
84
$482K
85
$476K
86
$457K
87
$448K
88
$438K
89
$434K
90
$427K
91
$395K
92
$393K
93
$376K
94
$364K
95
$364K
96
$354K
97
$351K
98
$344K
99
$338K
100
$326K