Invesco DB Commodity Index Tracking Fund - UNIT (DBC)

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

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
* 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.