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Invesco DB Commodity Index Tracking Fund

213 hedge funds and large institutions have $1.36B invested in Invesco DB Commodity Index Tracking Fund in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

2% more funds holding

Funds holding: 209213 (+4)

1% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $14.4M

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
213
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
$14.6M
Puts
$14.4M
Net Calls
Net Calls Change

Top Buyers

1 +$239M
2 +$43.8M
3 +$16.1M
4
Millennium Management
Millennium Management
New York
+$13.5M
5
TCSAM
Tyrus Capital S.A.M.
Monaco
+$10M

Top Sellers

1 -$59.1M
2 -$18.8M
3 -$12.9M
4
VIA
Virtus Investment Advisers
Connecticut
-$9.13M
5
BlackRock
BlackRock
New York
-$8.84M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$441K
102
$427K
103
$371K
104
$357K
105
$346K
106
$344K
107
$343K
108
$331K
109
$318K
110
$315K
111
$310K
112
$298K
113
$297K
114
$294K
115
$287K
116
$282K
117
$278K
118
$270K
119
$258K
120
$253K
121
$243K
122
$240K
123
$239K
124
$238K
125
$220K