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Invesco DB Commodity Index Tracking Fund

189 hedge funds and large institutions have $899M invested in Invesco DB Commodity Index Tracking Fund in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 76 reducing their positions, and 19 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:

more funds holding

Funds holding:

less ownership

Funds ownership:

24% less capital invested

Capital invested by funds: $1.19B → $899M (-$289M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

43% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 76

Holders
189
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
$3.77M
Puts
$1.79M
Net Calls
Net Calls Change

Top Sellers

1 -$110M
2 -$34.4M
3 -$29.4M
4
Citigroup
Citigroup
New York
-$18.4M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$157K
127
$157K
128
$153K
129
$151K
130
$148K
131
$129K
132
$115K
133
$104K
134
$103K
135
$91K
136
$73K
137
$59K
138
$58K
139
$46.2K
140
$45K
141
$40K
142
$38K
143
$38K
144
$38K
145
$33K
146
$32K
147
$31K
148
$28K
149
$27K
150
$26K