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Invesco DB Commodity Index Tracking Fund

236 hedge funds and large institutions have $881M invested in Invesco DB Commodity Index Tracking Fund in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 94 reducing their positions, and 33 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $1.01B → $881M (-$128M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

37% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 94

Holders
236
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
$12M
Puts
$4.79M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$741K
77
$710K
78
$708K
79
$676K
80
$654K
81
$644K
82
$629K
83
$621K
84
$620K
85
$617K
86
$616K
87
$615K
88
$610K
89
$589K
90
$570K
91
$561K
92
$558K
93
$557K
94
$539K
95
$527K
96
$495K
97
$481K
98
$478K
99
$461K
100
$457K