Invesco DB Commodity Index Tracking Fund - UNIT (DBC)

CUSIP: 46138B103

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / UNIT
Total 13F shares
46,599,140
Share change
-25,226,480
Total reported value
$740,817,490
Put/Call ratio
43%
Price per share
$15.90
Number of holders
186
Value change
-$393,314,234
Number of buys
62
Number of sells
96

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?
Open the full security ownership history page.

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
29,535,875
$427,974,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,670,024
$53,179,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,582,924
$51,916,000 31 Dec 2018
13F
JABODON PT CO
13F
Company
class O/S missing
3,316,860
$48,061,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,134,639
$45,420,000 31 Dec 2018
13F
CABANA LLC
13F
Company
class O/S missing
3,031,810
$43,931,000 31 Dec 2018
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
2,725,200
$39,488,000 31 Dec 2018
13F
GUARDIAN LIFE INSURANCE CO OF AMERICA
13F
Company
class O/S missing
2,036,634
$29,511,000 31 Dec 2018
13F
MD Financial Management Inc.
13F
Company
class O/S missing
1,777,773
$25,760,000 31 Dec 2018
13F
FFT WEALTH MANAGEMENT LLC
13F
Company
class O/S missing
1,421,470
$20,597,000 31 Dec 2018
13F
UBS Group AG
13F
Company
class O/S missing
1,054,746
$15,283,000 31 Dec 2018
13F
Proficio Capital Partners LLC
13F
Company
class O/S missing
981,170
$14,217,000 31 Dec 2018
13F
Mariner, LLC
13F
Company
class O/S missing
895,866
$12,981,000 31 Dec 2018
13F
NextCapital Advisers, Inc.
13F
Company
class O/S missing
782,865
$11,312,000 31 Dec 2018
13F
Bienville Capital Management, LLC
13F
Company
class O/S missing
650,411
$9,424,000 31 Dec 2018
13F
Money Design Co.,Ltd.
13F
Company
class O/S missing
555,915
$8,055,000 31 Dec 2018
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
547,392
$7,932,000 31 Dec 2018
13F
Rampart Investment Management Company, LLC
13F
Company
class O/S missing
538,434
$7,802,000 31 Dec 2018
13F
Creative Planning
13F
Company
class O/S missing
519,364
$7,526,000 31 Dec 2018
13F
IndexIQ Advisors LLC
13F
Company
class O/S missing
477,426
$6,918,000 31 Dec 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
437,997
$6,347,000 31 Dec 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
422,100
$6,116,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
420,840
$6,075,000 31 Dec 2018
13F
Johnson Financial Group, LLC
13F
Company
class O/S missing
388,095
$5,623,000 31 Dec 2018
13F
ELEMENT POINTE ADVISORS, LLC
13F
Company
class O/S missing
383,508
$5,557,000 31 Dec 2018
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
376,021
$5,449,000 31 Dec 2018
13F
GM Advisory Group, LLC
13F
Company
class O/S missing
354,565
$5,138,000 31 Dec 2018
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
325,403
$4,715,000 31 Dec 2018
13F
PFS INVESTMENTS INC.
13F
Company
class O/S missing
295,851
$4,470,000 31 Dec 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
280,514
$4,065,000 31 Dec 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
264,390
$3,831,000 31 Dec 2018
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
260,792
$3,779,000 31 Dec 2018
13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
255,000
$3,695,000 31 Dec 2018
13F
Polianta Ltd
13F
Company
class O/S missing
237,900
$3,447,000 31 Dec 2018
13F
LGL PARTNERS, LLC
13F
Company
class O/S missing
222,326
$3,222,000 31 Dec 2018
13F
FLOW TRADERS U.S. LLC
13F
Company
class O/S missing
191,959
$2,781,000 31 Dec 2018
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
185,909
$2,694,000 31 Dec 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
170,252
$2,467,000 31 Dec 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
162,685
$2,364,000 31 Dec 2018
13F
M&T BANK CORP
13F
Company
class O/S missing
155,256
$2,250,000 31 Dec 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
147,353
$2,135,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
145,664
$2,111,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
145,010
$2,101,000 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
138,554
$2,007,000 31 Dec 2018
13F
1834 INVESTMENT ADVISORS CO
13F
Company
class O/S missing
119,960
$1,738,000 31 Dec 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
113,920
$1,651,000 31 Dec 2018
13F
MIRSKY FINANCIAL MANAGEMENT CORP.
13F
Company
class O/S missing
110,400
$1,600,000 31 Dec 2018
13F
FIDUCIARY TRUST INTERNATIONAL LLC
13F
Company
class O/S missing
108,655
$1,574,000 31 Dec 2018
13F
STEPHENS INC /AR/
13F
Company
class O/S missing
107,665
$1,560,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
107,656
$1,557,000 31 Dec 2018
13F

Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC) as of Q1 2019

As of 31 Mar 2019, Invesco DB Commodity Index Tracking Fund - UNIT (DBC) was held by 186 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,599,140 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, JABODON PT CO, NORTHERN TRUST CORP, CLS Investments, LLC, MORGAN STANLEY, GUARDIAN LIFE INSURANCE CO OF AMERICA, NextCapital Advisers, Inc., UBS Group AG, and FFT WEALTH MANAGEMENT LLC. This page lists 186 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
202
Q1 2019 holders
186
Holder diff
-16
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
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