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Invesco DB Commodity Index Tracking Fund

202 hedge funds and large institutions have $620M invested in Invesco DB Commodity Index Tracking Fund in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $9.35M | Put options by funds: $3.53M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.42% less ownership

Funds ownership: 43.07%41.65% (-1.4%)

8% less funds holding

Funds holding: 219202 (-17)

18% less capital invested

Capital invested by funds: $758M → $620M (-$138M)

38% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 76

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

Holders
202
Holders Change
-17
Holders Change %
-7.76%
% of All Funds
2.9%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
47
Reduced
76
Closed
27
Calls
$9.35M
Puts
$3.53M
Net Calls
+$5.82M
Net Calls Change
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
AR
126
Apeiron RIA
Texas
$244K -$25.1K -1,123 -9%
SI
127
Stephens Inc
Arkansas
$244K
ACM
128
AUA Capital Management
Pennsylvania
$241K
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$240K -$6.83K -306 -3%
TA
130
TrueWealth Advisors
Alabama
$234K
OMC
131
Old Mission Capital
Illinois
$230K +$231K +10,346 New
Natixis Advisors
132
Natixis Advisors
Massachusetts
$228K +$228K +10,220 New
BBPWM
133
Blue Bell Private Wealth Management
Pennsylvania
$226K
TC
134
TownSquare Capital
Utah
$224K +$4.13K +185 +2%
IAA
135
Independent Advisor Alliance
North Carolina
$224K
CA
136
CoreCap Advisors
Michigan
$222K +$36.2K +1,620 +19%
VF
137
Virtu Financial
New York
$222K -$980K -43,890 -82%
Lido Advisors
138
Lido Advisors
California
$218K
FHA
139
Flagship Harbor Advisors
Massachusetts
$217K -$17.9K -801 -8%
DI
140
Diligent Investors
California
$209K -$242K -10,845 -54%
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$208K -$7.39K -331 -4%
FHA
142
First Horizon Advisors
Tennessee
$157K
SFCL
143
Strengthening Families & Communities LLC
Massachusetts
$149K
PA
144
Parallel Advisors
California
$135K
TRCT
145
Tower Research Capital (TRC)
New York
$107K +$28.2K +1,263 +36%
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$106K +$491 +22 +0.5%
ADL
147
Asset Dedication LLC
California
$73.7K
GFL
148
Granite FO LLC
New Hampshire
$68K +$68.2K +3,053 New
WB
149
Webster Bank
Connecticut
$55K
HI
150
Harbour Investments
Wisconsin
$52.3K -$5.67K -254 -10%