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Invesco DB Commodity Index Tracking Fund

200 hedge funds and large institutions have $618M invested in Invesco DB Commodity Index Tracking Fund in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 75 reducing their positions, and 27 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:

18% less capital invested

Capital invested by funds: $756M → $618M (-$138M)

37% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 75

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

Holders
200
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
$9.35M
Puts
$3.53M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$388K
102
$387K
103
$380K
104
$374K
105
$372K
106
$362K
107
$361K
108
$352K
109
$351K
110
$345K
111
$330K
112
$320K
113
$308K
114
$289K
115
$280K
116
$277K
117
$277K
118
$271K
119
$270K
120
$263K
121
$261K
122
$250K
123
$246K
124
$244K
125
$244K