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Invesco DB Commodity Index Tracking Fund

230 hedge funds and large institutions have $990M invested in Invesco DB Commodity Index Tracking Fund in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 96 reducing their positions, and 38 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:

12% less capital invested

Capital invested by funds: $1.12B → $990M (-$133M)

34% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 38

61% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 96

Holders
230
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
$13.3M
Puts
$3.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$845K
77
$829K
78
$813K
79
$793K
80
$780K
81
$779K
82
$774K
83
$753K
84
$728K
85
$698K
86
$680K
87
$670K
88
$631K
89
$628K
90
$599K
91
$598K
92
$593K
93
$577K
94
$565K
95
$555K
96
$542K
97
$517K
98
$514K
99
$511K
100
$500K