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Invesco DB Commodity Index Tracking Fund

190 hedge funds and large institutions have $661M invested in Invesco DB Commodity Index Tracking Fund in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $742M → $661M (-$81.1M)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

47% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 70

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.75M
Puts
$594K
Net Calls
Net Calls Change

Top Sellers

1 -$27.6M
2 -$11.3M
3 -$8.22M
4
PI
PFS Investments
Georgia
-$5.52M
5
Morgan Stanley
Morgan Stanley
New York
-$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$612K
77
$606K
78
$595K
79
$538K
80
$532K
81
$512K
82
$481K
83
$433K
84
$425K
85
$425K
86
$418K
87
$414K
88
$409K
89
$394K
90
$393K
91
$374K
92
$370K
93
$367K
94
$347K
95
$343K
96
$316K
97
$305K
98
$289K
99
$287K
100
$275K