DBC icon

Invesco DB Commodity Index Tracking Fund

213 hedge funds and large institutions have $1.36B invested in Invesco DB Commodity Index Tracking Fund in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

2% more funds holding

Funds holding: 209213 (+4)

1% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $14.4M

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
213
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
$14.6M
Puts
$14.4M
Net Calls
Net Calls Change

Top Buyers

1 +$239M
2 +$43.8M
3 +$16.1M
4
Millennium Management
Millennium Management
New York
+$13.5M
5
TCSAM
Tyrus Capital S.A.M.
Monaco
+$10M

Top Sellers

1 -$59.1M
2 -$18.8M
3 -$12.9M
4
VIA
Virtus Investment Advisers
Connecticut
-$9.13M
5
BlackRock
BlackRock
New York
-$8.84M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$82K
152
$79K
153
$77.9K
154
$62K
155
$61K
156
$58K
157
$57K
158
$56K
159
$54K
160
$53K
161
$52K
162
$51K
163
$50K
164
$48K
165
$36K
166
$34K
167
$32K
168
$30K
169
$29K
170
$28K
171
$27K
172
$26K
173
$26K
174
$26K
175
$25.5K