Invesco DB Commodity Index Tracking Fund - UNIT (DBC)
CUSIP: 46138B103
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / UNIT
- Total 13F shares
- 72,590,326
- Share change
- +5,362,259
- Total reported value
- $1,051,900,339
- Put/Call ratio
- 97%
- Price per share
- $14.49
- Number of holders
- 202
- Value change
- +$72,080,189
- Number of buys
- 70
- Number of sells
- 125
Quarterly Holders Quick Answers
What is CUSIP 46138B103?
CUSIP 46138B103 identifies DBC - Invesco DB Commodity Index Tracking Fund - UNIT in SEC institutional holdings data.
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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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
31,374,218
|
$563,795,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,539,347
|
$63,602,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,148,817
|
$56,584,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,093,160
|
$55,584,000 | — | 30 Sep 2018 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
2,625,200
|
$47,175,000 | — | 30 Sep 2018 | |
| MD Financial Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,712,672
|
$30,777,000 | — | 30 Sep 2018 | |
| Proficio Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
1,247,562
|
$22,419,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
958,713
|
$17,228,000 | — | 30 Sep 2018 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
879,056
|
$15,797,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
849,390
|
$15,264,000 | — | 30 Sep 2018 | |
| Bienville Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
657,816
|
$11,821,000 | — | 30 Sep 2018 | |
| Beacon Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
638,890
|
$11,481,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
593,134
|
$10,659,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
590,522
|
$10,612,000 | — | 30 Sep 2018 | |
| Polianta Ltd |
13F
|
Company |
—
class O/S missing
|
533,700
|
$9,590,000 | — | 30 Sep 2018 | |
| NextCapital Advisers, Inc. |
13F
|
Company |
—
class O/S missing
|
521,948
|
$9,379,000 | — | 30 Sep 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
504,242
|
$9,061,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
493,773
|
$8,873,000 | — | 30 Sep 2018 | |
| FFT WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
493,170
|
$8,862,000 | — | 30 Sep 2018 | |
| Rampart Investment Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
468,426
|
$8,418,000 | — | 30 Sep 2018 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
453,500
|
$8,149,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
435,100
|
$7,819,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
427,716
|
$7,671,333 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
421,995
|
$7,583,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
420,136
|
$7,565,000 | — | 30 Sep 2018 | |
| GM Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
412,685
|
$7,416,000 | — | 30 Sep 2018 | |
| Money Design Co.,Ltd. |
13F
|
Company |
—
class O/S missing
|
402,952
|
$7,241,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
392,337
|
$7,050,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
349,108
|
$6,290,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
321,994
|
$5,786,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
287,990
|
$5,175,000 | — | 30 Sep 2018 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
256,618
|
$4,611,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
229,678
|
$4,128,000 | — | 30 Sep 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
217,011
|
$3,900,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
204,092
|
$3,668,000 | — | 30 Sep 2018 | |
| PFS INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
198,395
|
$3,565,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
196,094
|
$3,523,000 | — | 30 Sep 2018 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
192,358
|
$3,456,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
184,176
|
$3,309,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
180,765
|
$3,248,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
157,446
|
$2,829,000 | — | 30 Sep 2018 | |
| JMG Financial Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
131,616
|
$2,365,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
128,788
|
$2,318,000 | — | 30 Sep 2018 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
117,650
|
$2,114,000 | — | 30 Sep 2018 | |
| 1834 INVESTMENT ADVISORS CO |
13F
|
Company |
—
class O/S missing
|
116,190
|
$2,088,000 | — | 30 Sep 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
113,354
|
$2,037,000 | — | 30 Sep 2018 | |
| GREENLEAF TRUST |
13F
|
Company |
—
class O/S missing
|
110,682
|
$1,989,000 | — | 30 Sep 2018 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
110,500
|
$1,986,000 | — | 30 Sep 2018 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
108,465
|
$1,949,000 | — | 30 Sep 2018 | |
| Fund Evaluation Group, LLC |
13F
|
Company |
—
class O/S missing
|
106,734
|
$1,918,000 | — | 30 Sep 2018 |
Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC) as of Q4 2018
As of 31 Dec 2018,
Invesco DB Commodity Index Tracking Fund - UNIT (DBC) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,590,326 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, JABODON PT CO, MORGAN STANLEY, CABANA LLC, CLS Investments, LLC, GUARDIAN LIFE INSURANCE CO OF AMERICA, MD Financial Management Inc., and FFT WEALTH MANAGEMENT LLC.
This page lists
202
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
206
Q4 2018 holders
202
Holder diff
-4
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.