Invesco DB Commodity Index Tracking Fund - UNIT (DBC)
CUSIP: 46138B103
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / UNIT
- Total 13F shares
- 41,587,211
- Share change
- -5,036,905
- Total reported value
- $660,146,824
- Put/Call ratio
- 44%
- Price per share
- $15.73
- Number of holders
- 178
- Value change
- -$79,481,375
- Number of buys
- 57
- Number of sells
- 93
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
11,042,319
|
$175,573,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,041,911
|
$64,267,000 | — | 31 Mar 2019 | |
| JABODON PT CO |
13F
|
Company |
—
class O/S missing
|
3,192,360
|
$50,759,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,106,231
|
$49,389,000 | — | 31 Mar 2019 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
2,780,200
|
$44,205,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,450,448
|
$38,962,000 | — | 31 Mar 2019 | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
13F
|
Company |
—
class O/S missing
|
1,848,074
|
$29,384,000 | — | 31 Mar 2019 | |
| NextCapital Advisers, Inc. |
13F
|
Company |
—
class O/S missing
|
1,037,498
|
$16,496,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,036,905
|
$16,486,000 | — | 31 Mar 2019 | |
| FFT WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,021,498
|
$16,242,000 | — | 31 Mar 2019 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
1,004,741
|
$15,975,000 | — | 31 Mar 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
709,647
|
$11,284,000 | — | 31 Mar 2019 | |
| Bienville Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
655,119
|
$10,416,000 | — | 31 Mar 2019 | |
| Money Design Co.,Ltd. |
13F
|
Company |
—
class O/S missing
|
593,698
|
$9,440,000 | — | 31 Mar 2019 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
556,374
|
$8,846,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
547,392
|
$8,704,000 | — | 31 Mar 2019 | |
| Rampart Investment Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
506,641
|
$8,056,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
454,000
|
$7,219,000 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
422,100
|
$6,711,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
405,777
|
$6,464,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
405,687
|
$6,450,000 | — | 31 Mar 2019 | |
| LGL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
389,947
|
$6,200,000 | — | 31 Mar 2019 | |
| ELEMENT POINTE ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
380,398
|
$6,048,000 | — | 31 Mar 2019 | |
| PFS INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
347,382
|
$5,523,000 | — | 31 Mar 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
334,108
|
$5,312,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
323,976
|
$5,151,000 | — | 31 Mar 2019 | |
| GM Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
316,665
|
$5,035,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
296,077
|
$4,707,000 | — | 31 Mar 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
290,544
|
$4,620,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
270,306
|
$4,298,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
265,510
|
$4,221,000 | — | 31 Mar 2019 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
255,000
|
$4,054,000 | — | 31 Mar 2019 | |
| Proficio Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
205,263
|
$3,264,000 | — | 31 Mar 2019 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
158,179
|
$2,515,000 | — | 31 Mar 2019 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
157,632
|
$2,506,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
145,817
|
$2,322,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
141,479
|
$2,249,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
137,306
|
$2,183,000 | — | 31 Mar 2019 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
136,100
|
$2,164,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
127,307
|
$2,025,000 | — | 31 Mar 2019 | |
| 1834 INVESTMENT ADVISORS CO |
13F
|
Company |
—
class O/S missing
|
119,960
|
$1,907,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
117,038
|
$1,861,000 | — | 31 Mar 2019 | |
| MIRSKY FINANCIAL MANAGEMENT CORP. |
13F
|
Company |
—
class O/S missing
|
116,781
|
$1,857,000 | — | 31 Mar 2019 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
111,992
|
$1,781,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
111,569
|
$1,774,000 | — | 31 Mar 2019 | |
| GREENLEAF TRUST |
13F
|
Company |
—
class O/S missing
|
107,327
|
$1,706,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
105,870
|
$1,683,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
104,747
|
$1,665,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
102,417
|
$1,626,000 | — | 31 Mar 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
97,695
|
$1,553,000 | — | 31 Mar 2019 |
Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC) as of Q2 2019
As of 30 Jun 2019,
Invesco DB Commodity Index Tracking Fund - UNIT (DBC) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,587,211 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, JABODON PT CO, CLS Investments, LLC, NORTHERN TRUST CORP, MORGAN STANLEY, GUARDIAN LIFE INSURANCE CO OF AMERICA, NextCapital Advisers, Inc., Mariner, LLC, and FFT WEALTH MANAGEMENT LLC.
This page lists
178
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
186
Q2 2019 holders
178
Holder diff
-8
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.