DBC icon

Invesco DB Commodity Index Tracking Fund

190 hedge funds and large institutions have $661M invested in Invesco DB Commodity Index Tracking Fund in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $742M → $661M (-$81.1M)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

47% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 70

Holders
190
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
$1.75M
Puts
$594K
Net Calls
Net Calls Change

Top Sellers

1 -$27.6M
2 -$11.3M
3 -$8.22M
4
PI
PFS Investments
Georgia
-$5.52M
5
Morgan Stanley
Morgan Stanley
New York
-$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$159K
127
$156K
128
$155K
129
$142K
130
$113K
131
$90K
132
$79K
133
$63.5K
134
$63K
135
$59K
136
$51K
137
$45K
138
$44.1K
139
$42K
140
$39K
141
$36K
142
$36K
143
$34K
144
$32K
145
$30K
146
$28K
147
$26K
148
$24K
149
$24K
150
$23K