DBC icon

Invesco DB Commodity Index Tracking Fund

238 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, 60 increasing their positions, 95 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: 60 | Existing positions reduced: 95

Holders
238
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
$457K
102
$447K
103
$442K
104
$442K
105
$422K
106
$411K
107
$402K
108
$400K
109
$397K
110
$391K
111
$388K
112
$387K
113
$379K
114
$370K
115
$368K
116
$367K
117
$361K
118
$358K
119
$352K
120
$343K
121
$334K
122
$333K
123
$328K
124
$322K
125
$319K