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.
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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.
| 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 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,670,024
|
$53,179,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,582,924
|
$51,916,000 | — | 31 Dec 2018 | |
| JABODON PT CO |
13F
|
Company |
—
class O/S missing
|
3,316,860
|
$48,061,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,134,639
|
$45,420,000 | — | 31 Dec 2018 | |
| CABANA LLC |
13F
|
Company |
—
class O/S missing
|
3,031,810
|
$43,931,000 | — | 31 Dec 2018 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
2,725,200
|
$39,488,000 | — | 31 Dec 2018 | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
13F
|
Company |
—
class O/S missing
|
2,036,634
|
$29,511,000 | — | 31 Dec 2018 | |
| MD Financial Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,777,773
|
$25,760,000 | — | 31 Dec 2018 | |
| FFT WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,421,470
|
$20,597,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,054,746
|
$15,283,000 | — | 31 Dec 2018 | |
| Proficio Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
981,170
|
$14,217,000 | — | 31 Dec 2018 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
895,866
|
$12,981,000 | — | 31 Dec 2018 | |
| NextCapital Advisers, Inc. |
13F
|
Company |
—
class O/S missing
|
782,865
|
$11,312,000 | — | 31 Dec 2018 | |
| Bienville Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
650,411
|
$9,424,000 | — | 31 Dec 2018 | |
| Money Design Co.,Ltd. |
13F
|
Company |
—
class O/S missing
|
555,915
|
$8,055,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
547,392
|
$7,932,000 | — | 31 Dec 2018 | |
| Rampart Investment Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
538,434
|
$7,802,000 | — | 31 Dec 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
519,364
|
$7,526,000 | — | 31 Dec 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
477,426
|
$6,918,000 | — | 31 Dec 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
437,997
|
$6,347,000 | — | 31 Dec 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
422,100
|
$6,116,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
420,840
|
$6,075,000 | — | 31 Dec 2018 | |
| Johnson Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
388,095
|
$5,623,000 | — | 31 Dec 2018 | |
| ELEMENT POINTE ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
383,508
|
$5,557,000 | — | 31 Dec 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
376,021
|
$5,449,000 | — | 31 Dec 2018 | |
| GM Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
354,565
|
$5,138,000 | — | 31 Dec 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
325,403
|
$4,715,000 | — | 31 Dec 2018 | |
| PFS INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
295,851
|
$4,470,000 | — | 31 Dec 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
280,514
|
$4,065,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
264,390
|
$3,831,000 | — | 31 Dec 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
260,792
|
$3,779,000 | — | 31 Dec 2018 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
255,000
|
$3,695,000 | — | 31 Dec 2018 | |
| Polianta Ltd |
13F
|
Company |
—
class O/S missing
|
237,900
|
$3,447,000 | — | 31 Dec 2018 | |
| LGL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
222,326
|
$3,222,000 | — | 31 Dec 2018 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
191,959
|
$2,781,000 | — | 31 Dec 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
185,909
|
$2,694,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
170,252
|
$2,467,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
162,685
|
$2,364,000 | — | 31 Dec 2018 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
155,256
|
$2,250,000 | — | 31 Dec 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
147,353
|
$2,135,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
145,664
|
$2,111,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
145,010
|
$2,101,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
138,554
|
$2,007,000 | — | 31 Dec 2018 | |
| 1834 INVESTMENT ADVISORS CO |
13F
|
Company |
—
class O/S missing
|
119,960
|
$1,738,000 | — | 31 Dec 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
113,920
|
$1,651,000 | — | 31 Dec 2018 | |
| MIRSKY FINANCIAL MANAGEMENT CORP. |
13F
|
Company |
—
class O/S missing
|
110,400
|
$1,600,000 | — | 31 Dec 2018 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
—
class O/S missing
|
108,655
|
$1,574,000 | — | 31 Dec 2018 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
107,665
|
$1,560,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
107,656
|
$1,557,000 | — | 31 Dec 2018 |
Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.