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Invesco DB Commodity Index Tracking Fund

199 hedge funds and large institutions have $742M invested in Invesco DB Commodity Index Tracking Fund in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

29% less capital invested

Capital invested by funds: $1.04B → $742M (-$300M)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

Holders
199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.88M
Puts
$776K
Net Calls
Net Calls Change

Top Buyers

1 +$5.91M
2 +$4.71M
3 +$4.26M
4
NA
NextCapital Advisers
Illinois
+$4.05M
5
IA
IndexIQ Advisors
New York
+$3.69M

Top Sellers

1 -$294M
2 -$43.9M
3 -$25.8M
4
PCP
Proficio Capital Partners
Massachusetts
-$12.3M
5
Morgan Stanley
Morgan Stanley
New York
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$304K
102
$297K
103
$292K
104
$290K
105
$288K
106
$278K
107
$271K
108
$267K
109
$261K
110
$261K
111
$253K
112
$252K
113
$252K
114
$250K
115
$244K
116
$241K
117
$239K
118
$235K
119
$224K
120
$223K
121
$214K
122
$208K
123
$207K
124
$198K
125
$192K