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Invesco DB Commodity Index Tracking Fund

230 hedge funds and large institutions have $990M invested in Invesco DB Commodity Index Tracking Fund in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 96 reducing their positions, and 38 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:

12% less capital invested

Capital invested by funds: $1.12B → $990M (-$133M)

34% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 38

61% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 96

Holders
230
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
$13.3M
Puts
$3.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$372K
127
$360K
128
$349K
129
$345K
130
$340K
131
$318K
132
$312K
133
$302K
134
$298K
135
$288K
136
$286K
137
$285K
138
$278K
139
$276K
140
$274K
141
$273K
142
$271K
143
$269K
144
$256K
145
$252K
146
$250K
147
$238K
148
$233K
149
$232K
150
$231K