Invesco DB Commodity Index Tracking Fund - UNIT (DBC)
CUSIP: 46138B103
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / UNIT
- Total 13F shares
- 65,718,212
- Share change
- +17,031,001
- Total reported value
- $1,181,008,330
- Put/Call ratio
- 33%
- Price per share
- $17.97
- Number of holders
- 206
- Value change
- +$307,118,552
- Number of buys
- 89
- Number of sells
- 92
Quarterly Holders Quick Answers
What is CUSIP 46138B103?
CUSIP 46138B103 identifies DBC - Invesco DB Commodity Index Tracking Fund - UNIT in SEC institutional holdings data.
Need full ownership history?
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46138B103:
Top shareholders of DBC - Invesco DB Commodity Index Tracking Fund - UNIT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
6,308,414
|
$111,533,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,796,422
|
$67,121,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,287,757
|
$58,128,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,239,246
|
$57,269,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,198,762
|
$56,554,000 | — | 30 Jun 2018 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
2,625,200
|
$46,414,000 | — | 30 Jun 2018 | |
| MD Financial Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,718,237
|
$30,378,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,477,380
|
$26,120,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,398,636
|
$24,728,000 | — | 30 Jun 2018 | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP |
13F
|
Company |
—
class O/S missing
|
1,140,244
|
$20,160,000 | — | 30 Jun 2018 | |
| GM Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
868,030
|
$15,347,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
859,351
|
$15,194,000 | — | 30 Jun 2018 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
838,521
|
$14,825,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
669,515
|
$11,836,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
640,137
|
$11,318,000 | — | 30 Jun 2018 | |
| Beacon Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
604,920
|
$10,695,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
555,063
|
$9,814,000 | — | 30 Jun 2018 | |
| Proficio Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
542,312
|
$9,588,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
540,346
|
$9,553,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
534,139
|
$9,444,000 | — | 30 Jun 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
527,289
|
$9,322,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
516,822
|
$9,137,000 | — | 30 Jun 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
514,906
|
$9,103,000 | — | 30 Jun 2018 | |
| Accuvest Global Advisors |
13F
|
Company |
—
class O/S missing
|
505,350
|
$8,935,000 | — | 30 Jun 2018 | |
| PineBridge Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
496,400
|
$8,776,000 | — | 30 Jun 2018 | |
| FFT WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
493,170
|
$8,719,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
485,756
|
$8,598,000 | — | 30 Jun 2018 | |
| Rampart Investment Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
467,095
|
$8,258,000 | — | 30 Jun 2018 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
430,400
|
$7,609,000 | — | 30 Jun 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
403,061
|
$7,126,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
384,308
|
$6,794,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
380,977
|
$6,730,000 | — | 30 Jun 2018 | |
| Money Design Co.,Ltd. |
13F
|
Company |
—
class O/S missing
|
355,343
|
$6,282,000 | — | 30 Jun 2018 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
341,804
|
$6,043,000 | — | 30 Jun 2018 | |
| Keel Point, LLC |
13F
|
Company |
—
class O/S missing
|
318,793
|
$5,636,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
312,549
|
$5,526,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
310,619
|
$5,492,000 | — | 30 Jun 2018 | |
| NextCapital Advisers, Inc. |
13F
|
Company |
—
class O/S missing
|
310,094
|
$5,482,000 | — | 30 Jun 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
305,718
|
$5,405,000 | — | 30 Jun 2018 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
281,753
|
$4,982,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
266,366
|
$4,710,000 | — | 30 Jun 2018 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
255,590
|
$4,519,000 | — | 30 Jun 2018 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
201,731
|
$3,566,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
196,605
|
$3,476,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
193,556
|
$3,422,000 | — | 30 Jun 2018 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
192,843
|
$3,410,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
163,885
|
$2,897,000 | — | 30 Jun 2018 | |
| PFS INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
146,699
|
$2,570,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
144,484
|
$2,554,000 | — | 30 Jun 2018 | |
| JMG Financial Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
143,017
|
$2,529,000 | — | 30 Jun 2018 |
Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC) as of Q3 2018
As of 30 Sep 2018,
Invesco DB Commodity Index Tracking Fund - UNIT (DBC) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,718,212 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, NORTHERN TRUST CORP, WELLS FARGO & COMPANY/MN, CLS Investments, LLC, MD Financial Management Inc., Proficio Capital Partners LLC, UBS Group AG, Mariner, LLC, and Man Group plc.
This page lists
206
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
194
Q3 2018 holders
206
Holder diff
12
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.