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Invesco DB Commodity Index Tracking Fund

211 hedge funds and large institutions have $1.04B invested in Invesco DB Commodity Index Tracking Fund in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 48

37% less capital invested

Capital invested by funds: $1.64B → $1.04B (-$600M)

37% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 79

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2M
Puts
$1.7M
Net Calls
Net Calls Change

Top Sellers

1 -$26.6M
2 -$15.3M
3 -$9.14M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$7.25M
5
Morgan Stanley
Morgan Stanley
New York
-$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$175K
127
$172K
128
$171K
129
$171K
130
$169K
131
$168K
132
$165K
133
$162K
134
$154K
135
$149K
136
$149K
137
$147K
138
$143K
139
$132K
140
$132K
141
$128K
142
$112K
143
$108K
144
$89K
145
$82K
146
$67.5K
147
$67K
148
$66K
149
$58K
150
$53K