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Invesco DB Commodity Index Tracking Fund

219 hedge funds and large institutions have $750M invested in Invesco DB Commodity Index Tracking Fund in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 78 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $881M → $750M (-$131M)

37% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 78

41% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 39

Holders
219
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
$15.2M
Puts
$1.62M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$440K
102
$427K
103
$419K
104
$414K
105
$413K
106
$403K
107
$391K
108
$376K
109
$374K
110
$350K
111
$349K
112
$345K
113
$339K
114
$330K
115
$322K
116
$321K
117
$319K
118
$318K
119
$315K
120
$315K
121
$299K
122
$297K
123
$296K
124
$290K
125
$287K