DBC icon

Invesco DB Commodity Index Tracking Fund

243 hedge funds and large institutions have $3.2B invested in Invesco DB Commodity Index Tracking Fund in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

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

less capital invested

Capital invested by funds: $ → $

2.99% less ownership

Funds ownership: 58.78%55.78% (-3%)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

44% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 102

Holders
243
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.14M
Puts
$5.62M
Net Calls
Net Calls Change

Top Buyers

1 +$61.3M
2 +$43.5M
3 +$16.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$12.3M
5
FEG
Fund Evaluation Group
Ohio
+$6.2M

Top Sellers

1 -$267M
2 -$127M
3 -$69.3M
4
B
Bailard
California
-$47.3M
5
Morgan Stanley
Morgan Stanley
New York
-$46.6M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$235K
177
$235K
178
$234K
179
$229K
180
$225K
181
$225K
182
$211K
183
$210K
184
$191K
185
$188K
186
$179K
187
$175K
188
$174K
189
$160K
190
$133K
191
$127K
192
$107K
193
$103K
194
$103K
195
$93K
196
$90K
197
$89K
198
$85K
199
$85K
200
$67K