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Invesco DB Commodity Index Tracking Fund

190 hedge funds and large institutions have $661M invested in Invesco DB Commodity Index Tracking Fund in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $742M → $661M (-$81.1M)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

47% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 70

Holders
190
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
$1.75M
Puts
$594K
Net Calls
Net Calls Change

Top Sellers

1 -$27.6M
2 -$11.3M
3 -$8.22M
4
PI
PFS Investments
Georgia
-$5.52M
5
Morgan Stanley
Morgan Stanley
New York
-$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$266K
102
$264K
103
$258K
104
$250K
105
$249K
106
$242K
107
$237K
108
$237K
109
$234K
110
$232K
111
$230K
112
$225K
113
$220K
114
$219K
115
$204K
116
$201K
117
$200K
118
$198K
119
$191K
120
$186K
121
$185K
122
$181K
123
$173K
124
$162K
125
$160K