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Invesco DB Commodity Index Tracking Fund

225 hedge funds and large institutions have $2.52B invested in Invesco DB Commodity Index Tracking Fund in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 62 increasing their positions, 88 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

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

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $2.96B → $2.52B (-$439M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

30% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 88

Holders
225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.96M
Puts
$2.77M
Net Calls
Net Calls Change

Top Buyers

1 +$172M
2 +$86.9M
3 +$67.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$48.2M
5
Northern Trust
Northern Trust
Illinois
+$42.5M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$33K
177
$30K
178
$30K
179
$27K
180
$25K
181
$25K
182
$22K
183
$22K
184
$21K
185
$20K
186
$19K
187
$17K
188
$17K
189
$16K
190
$14K
191
$13K
192
$13K
193
$12K
194
$11K
195
$11K
196
$10K
197
$10K
198
$10K
199
$10K
200
$9K