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Invesco DB Commodity Index Tracking Fund

238 hedge funds and large institutions have $881M invested in Invesco DB Commodity Index Tracking Fund in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 95 reducing their positions, and 33 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $1.01B → $881M (-$128M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

37% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 95

Holders
238
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
$12M
Puts
$4.79M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$318K
127
$311K
128
$309K
129
$306K
130
$302K
131
$296K
132
$285K
133
$276K
134
$276K
135
$274K
136
$269K
137
$266K
138
$264K
139
$259K
140
$254K
141
$251K
142
$249K
143
$248K
144
$245K
145
$244K
146
$243K
147
$242K
148
$235K
149
$231K
150
$230K