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Invesco DB Commodity Index Tracking Fund

213 hedge funds and large institutions have $1.36B invested in Invesco DB Commodity Index Tracking Fund in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

2% more funds holding

Funds holding: 209213 (+4)

1% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $14.4M

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
213
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
$14.6M
Puts
$14.4M
Net Calls
Net Calls Change

Top Buyers

1 +$239M
2 +$43.8M
3 +$16.1M
4
Millennium Management
Millennium Management
New York
+$13.5M
5
TCSAM
Tyrus Capital S.A.M.
Monaco
+$10M

Top Sellers

1 -$59.1M
2 -$18.8M
3 -$12.9M
4
VIA
Virtus Investment Advisers
Connecticut
-$9.13M
5
BlackRock
BlackRock
New York
-$8.84M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$894K
77
$890K
78
$868K
79
$866K
80
$810K
81
$719K
82
$704K
83
$688K
84
$666K
85
$617K
86
$611K
87
$597K
88
$595K
89
$590K
90
$586K
91
$573K
92
$562K
93
$539K
94
$525K
95
$496K
96
$479K
97
$468K
98
$447K
99
$447K
100
$443K