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Invesco DB Commodity Index Tracking Fund

199 hedge funds and large institutions have $742M invested in Invesco DB Commodity Index Tracking Fund in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

29% less capital invested

Capital invested by funds: $1.04B → $742M (-$300M)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

Holders
199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.88M
Puts
$776K
Net Calls
Net Calls Change

Top Buyers

1 +$5.91M
2 +$4.71M
3 +$4.26M
4
NA
NextCapital Advisers
Illinois
+$4.05M
5
IA
IndexIQ Advisors
New York
+$3.69M

Top Sellers

1 -$294M
2 -$43.9M
3 -$25.8M
4
PCP
Proficio Capital Partners
Massachusetts
-$12.3M
5
Morgan Stanley
Morgan Stanley
New York
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$189K
127
$188K
128
$181K
129
$180K
130
$169K
131
$163K
132
$162K
133
$159K
134
$152K
135
$109K
136
$94K
137
$90K
138
$89K
139
$68K
140
$64K
141
$64K
142
$58K
143
$53K
144
$53K
145
$49K
146
$48K
147
$46.7K
148
$46K
149
$42K
150
$37K