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Invesco DB Commodity Index Tracking Fund

218 hedge funds and large institutions have $750M invested in Invesco DB Commodity Index Tracking Fund in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 78 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $881M → $750M (-$131M)

38% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 78

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

Holders
218
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
$15.2M
Puts
$1.62M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$681K
77
$673K
78
$663K
79
$646K
80
$643K
81
$618K
82
$611K
83
$609K
84
$601K
85
$590K
86
$574K
87
$562K
88
$555K
89
$554K
90
$553K
91
$518K
92
$516K
93
$502K
94
$500K
95
$498K
96
$476K
97
$468K
98
$466K
99
$460K
100
$440K