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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
1
$428M
2
$53.2M
3
$51.9M
4
$48.1M
5
$45.4M
6
$43.9M
7
$39.5M
8
$29.5M
9
$25.8M
10
$20.6M
11
$15.3M
12
$14.2M
13
$13M
14
$11.3M
15
$9.42M
16
$8.05M
17
$7.93M
18
$7.8M
19
$7.53M
20
$6.92M
21
$6.35M
22
$6.12M
23
$6.08M
24
$5.62M
25
$5.56M