DBC icon

Invesco DB Commodity Index Tracking Fund

211 hedge funds and large institutions have $1.04B invested in Invesco DB Commodity Index Tracking Fund in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 48

37% less capital invested

Capital invested by funds: $1.64B → $1.04B (-$600M)

37% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 79

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2M
Puts
$1.7M
Net Calls
Net Calls Change

Top Sellers

1 -$26.6M
2 -$15.3M
3 -$9.14M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$7.25M
5
Morgan Stanley
Morgan Stanley
New York
-$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$53K
152
$53K
153
$49K
154
$47K
155
$47K
156
$39K
157
$38K
158
$35K
159
$35K
160
$33K
161
$32K
162
$31K
163
$31K
164
$29.4K
165
$29K
166
$27K
167
$26K
168
$26K
169
$24K
170
$22.1K
171
$22K
172
$22K
173
$21K
174
$21K
175
$20K