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Invesco DB Commodity Index Tracking Fund

200 hedge funds and large institutions have $618M invested in Invesco DB Commodity Index Tracking Fund in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $756M → $618M (-$138M)

37% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 75

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.35M
Puts
$3.53M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$102M
2
$95.2M
3
$55.9M
4
$42.2M
5
$37.1M
6
$32M
7
$15.2M
8
$15.1M
9
$12.4M
10
$11.3M
11
$10.5M
12
$9.4M
13
$9.14M
14
$8.92M
15
$8.62M
16
$8.31M
17
$8M
18
$6.82M
19
$6.33M
20
$6.26M
21
$4.87M
22
$4.27M
23
$4.12M
24
$4.02M
25
$3.06M