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Invesco DB Commodity Index Tracking Fund

236 hedge funds and large institutions have $881M invested in Invesco DB Commodity Index Tracking Fund in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $1.01B → $881M (-$128M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

37% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 94

Holders
236
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
$12M
Puts
$4.79M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$447K
102
$442K
103
$442K
104
$422K
105
$411K
106
$402K
107
$400K
108
$397K
109
$391K
110
$388K
111
$387K
112
$379K
113
$370K
114
$368K
115
$367K
116
$361K
117
$358K
118
$352K
119
$343K
120
$334K
121
$333K
122
$328K
123
$322K
124
$319K
125
$318K