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Invesco DB Commodity Index Tracking Fund

211 hedge funds and large institutions have $1.04B invested in Invesco DB Commodity Index Tracking Fund in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 48

37% less capital invested

Capital invested by funds: $1.64B → $1.04B (-$600M)

37% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 79

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2M
Puts
$1.7M
Net Calls
Net Calls Change

Top Sellers

1 -$26.6M
2 -$15.3M
3 -$9.14M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$7.25M
5
Morgan Stanley
Morgan Stanley
New York
-$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$345K
102
$335K
103
$306K
104
$291K
105
$288K
106
$276K
107
$254K
108
$247K
109
$243K
110
$243K
111
$237K
112
$235K
113
$233K
114
$233K
115
$232K
116
$221K
117
$218K
118
$213K
119
$208K
120
$207K
121
$204K
122
$203K
123
$200K
124
$181K
125
$178K