DBC icon

Invesco DB Commodity Index Tracking Fund

219 hedge funds and large institutions have $750M invested in Invesco DB Commodity Index Tracking Fund in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 78 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $881M → $750M (-$131M)

37% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 78

41% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 39

Holders
219
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
$15.2M
Puts
$1.62M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$286K
127
$285K
128
$282K
129
$276K
130
$276K
131
$275K
132
$267K
133
$260K
134
$258K
135
$254K
136
$253K
137
$252K
138
$251K
139
$249K
140
$246K
141
$241K
142
$233K
143
$231K
144
$231K
145
$229K
146
$227K
147
$223K
148
$222K
149
$218K
150
$215K