Invesco DB Commodity Index Tracking Fund - UNIT (DBC)

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

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
* 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.