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Invesco DB Commodity Index Tracking Fund

199 hedge funds and large institutions have $742M invested in Invesco DB Commodity Index Tracking Fund in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

29% less capital invested

Capital invested by funds: $1.04B → $742M (-$300M)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

Holders
199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.88M
Puts
$776K
Net Calls
Net Calls Change

Top Buyers

1 +$5.91M
2 +$4.71M
3 +$4.26M
4
NA
NextCapital Advisers
Illinois
+$4.05M
5
IA
IndexIQ Advisors
New York
+$3.69M

Top Sellers

1 -$294M
2 -$43.9M
3 -$25.8M
4
PCP
Proficio Capital Partners
Massachusetts
-$12.3M
5
Morgan Stanley
Morgan Stanley
New York
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$37K
152
$37K
153
$34K
154
$32K
155
$32K
156
$31K
157
$30K
158
$30K
159
$30K
160
$29K
161
$24K
162
$24K
163
$23K
164
$22K
165
$20K
166
$16.7K
167
$14K
168
$12K
169
$11K
170
$11K
171
$10K
172
$10K
173
$8K
174
$8K
175
$8K