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Invesco DB Commodity Index Tracking Fund

225 hedge funds and large institutions have $2.52B invested in Invesco DB Commodity Index Tracking Fund in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 62 increasing their positions, 88 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

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

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $2.96B → $2.52B (-$439M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

30% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 88

Holders
225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.96M
Puts
$2.77M
Net Calls
Net Calls Change

Top Buyers

1 +$172M
2 +$86.9M
3 +$67.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$48.2M
5
Northern Trust
Northern Trust
Illinois
+$42.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$565K
102
$544K
103
$520K
104
$512K
105
$488K
106
$486K
107
$485K
108
$453K
109
$451K
110
$446K
111
$439K
112
$428K
113
$428K
114
$407K
115
$405K
116
$404K
117
$396K
118
$396K
119
$377K
120
$375K
121
$365K
122
$361K
123
$355K
124
$347K
125
$338K