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Invesco DB Commodity Index Tracking Fund

225 hedge funds and large institutions have $2.52B invested in Invesco DB Commodity Index Tracking Fund in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 62 increasing their positions, 88 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

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

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $2.96B → $2.52B (-$439M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

30% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 88

Holders
225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.96M
Puts
$2.77M
Net Calls
Net Calls Change

Top Buyers

1 +$172M
2 +$86.9M
3 +$67.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$48.2M
5
Northern Trust
Northern Trust
Illinois
+$42.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$328K
127
$328K
128
$312K
129
$305K
130
$293K
131
$292K
132
$283K
133
$277K
134
$276K
135
$275K
136
$271K
137
$269K
138
$268K
139
$261K
140
$255K
141
$249K
142
$246K
143
$245K
144
$237K
145
$235K
146
$230K
147
$230K
148
$222K
149
$221K
150
$210K