Invesco DB Commodity Index Tracking Fund
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
165% more call options, than puts
Call options by funds: $9.35M | Put options by funds: $3.53M
0% more funds holding in top 10
Funds holding in top 10: 5 [Q2] → 5 (+0) [Q3]
4.15% less ownership
Funds ownership: 45.71% [Q2] → 41.56% (-4.15%) [Q3]
7% less funds holding
Funds holding: 215 [Q2] → 199 (-16) [Q3]
23% less capital invested
Capital invested by funds: $804M [Q2] → $618M (-$186M) [Q3]
39% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 75
52% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 31
Research analyst outlook
We haven’t received any recent analyst ratings for DBC.
Financial journalist opinion
Negative
Seeking Alpha
6 days ago
DBC: Significant Energy Exposure In The Commodity Tracking ETF
De-dollarization could push commodity prices higher, benefiting the Invesco DB Commodity Index Tracking Fund ETF with its diversified raw material assets. The incoming Trump administration's policies, including increased drilling and tariffs, will significantly impact U.S. and global commodity markets, particularly crude oil. DBC's heavy energy exposure, especially in crude oil, makes it vulnerable to bearish trends, with current prices reflecting a downward trajectory.
Positive
ETF Trends
3 weeks ago
Moving Averages: S&P Finishes November 2024 Up 5.7%
This article provides an update on the monthly moving averages we track for the S&P 500 and the Ivy Portfolio after the close of the last business day of the month. The Ivy Portfolio The Ivy Portfolio is based on the asset allocation strategy used by endowment funds from Harvard and Yale.
Neutral
Zacks Investment Research
1 month ago
The Zacks Analyst Blog UUP, IWM, HEFA, MGK, DBC and EEM
UUP, IWM, HEFA, MGK, DBC and EEM are included in this Analyst Blog.
Negative
Zacks Investment Research
1 month ago
Will Trump's Tariffs Fuel Inflation? ETFs in Focus
Donald Trump???s primary campaign promises to impose new tariffs and immigration restrictions could contribute to inflationary pressures in the country.
Neutral
ETF Trends
1 month ago
Moving Averages: S&P Finishes October 2024 Down 1.0%
This article provides an update on the monthly moving averages we track for the S&P 500 and the Ivy Portfolio after the close of the last business day of the month. The Ivy Portfolio The Ivy Portfolio is based on the asset allocation strategy used by endowment funds from Harvard and Yale.
Positive
ETF Trends
2 months ago
Moving Averages: S&P Finishes September 2024 Up 2.0%
This article provides an update on the monthly moving averages we track for the S&P 500 and the Ivy Portfolio after the close of the last business day of the month. The Ivy Portfolio The Ivy Portfolio is based on the asset allocation strategy used by endowment funds from Harvard and Yale.
Positive
ETF Trends
3 months ago
2 Commodity ETFs to Help Diversify Portfolios
Even as gold prices are rising on expectations of a Fed rate cut, investors may be better positioned in diversified commodity ETFs. Broad-basket commodity ETFs can provide exposure to the asset class without placing significant bets on individual commodities.
Positive
ETF Trends
3 months ago
Moving Averages: S&P Finishes August 2024 Up 2.3%
This article provides an update on the monthly moving averages we track for the S&P 500 and the Ivy Portfolio after the close of the last business day of the month. The Ivy Portfolio The Ivy Portfolio is based on the asset allocation strategy used by endowment funds from Harvard and Yale.
Negative
Seeking Alpha
3 months ago
De-Dollarization And The DBC ETF Product
The dollar's dominance as a global reserve currency is under threat due to geopolitical shifts and de-dollarization efforts by China, Russia, and their allies. The dollar index's value is misleading, as it primarily reflects the dollar's strength against allied currencies, not accounting for the geopolitical bifurcation. De-dollarization could lead to higher commodity prices as the U.S. dollar's role diminishes, causing inflationary pressures and eroding its purchasing power.
Neutral
Zacks Investment Research
4 months ago
ETFs to Bet on Dollar Weakness
A weak dollar benefits blue-chip companies, which derive most of their revenues from international markets. Commodities, emerging market as well as gold mining stocks will also get a lift from a weak dollar.
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