Invesco DB Commodity Index Tracking Fund
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 16
19% more call options, than puts
Call options by funds: $2.06M | Put options by funds: $1.74M
5% more funds holding
Funds holding: 200 [Q3] → 210 (+10) [Q4]
0% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 66
5.02% less ownership
Funds ownership: 41.58% [Q3] → 36.56% (-5.02%) [Q4]
15% less capital invested
Capital invested by funds: $618M [Q3] → $528M (-$90.4M) [Q4]
40% less funds holding in top 10
Funds holding in top 10: 5 [Q3] → 3 (-2) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for DBC.
Financial journalist opinion
Based on 3 articles about DBC published over the past 30 days
Positive
Seeking Alpha
23 hours ago
Commodities In Q1 2025: The DBC ETF Outperforms
A diversified commodity index rose 3.44% in Q1 2025, driven by gains in energy, base metals, precious metals, and animal proteins amid global trade volatility. Gold, copper, coffee, and cattle futures hit record highs, while FCOJ and cocoa futures corrected sharply after parabolic rallies in 2024. The Invesco DB Commodity Index Tracking Fund ETF outperformed the commodity composite and energy sector, rising 5.24% in Q1, despite April's risk-off price action.
Neutral
ETF Trends
2 weeks ago
Moving Averages of the Ivy Portfolio and S&P 500: March 2025
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
See It Market
3 weeks ago
Post FOMC: A Look at 2 Commodity ETFs
I cannot remind you all enough of how important it is to check the Inflation Trifecta before getting too attached to inflation, stagflation or deflation. DBA is the ETF that holds a basket of agricultural and soft commodities (NYSEARCA: DBA).
Neutral
ETF Trends
1 month ago
Moving Averages of the Ivy Portfolio & S&P 500: February 2025
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 January 2025 Up 2.70%
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
24/7 Wall Street
2 months ago
Retirees: The Only 2 Commodity ETFs You Need for Growth and Diversification
Retired investors seeking greater diversification beyond just stocks and bonds may wish to enter the realm of commodities.
Neutral
ETF Trends
3 months ago
Moving Averages: S&P Finishes December 2024 Down 2.5%
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
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
4 months 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
5 months 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.
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