Invesco DB Commodity Index Tracking Fund - UNIT (DBC)
CUSIP: 46138B103
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / UNIT
- Total 13F shares
- 39,099,598
- Share change
- -2,516,209
- Total reported value
- $596,295,606
- Put/Call ratio
- 111%
- Price per share
- $15.04
- Number of holders
- 173
- Value change
- -$38,257,068
- Number of buys
- 52
- Number of sells
- 84
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
|
9,284,969
|
$146,053,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,211,701
|
$66,249,000 | — | 30 Jun 2019 | |
| JABODON PT CO |
13F
|
Company |
—
class O/S missing
|
3,191,000
|
$50,194,000 | — | 30 Jun 2019 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
2,780,200
|
$49,793,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,583,447
|
$40,637,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,104,606
|
$33,105,000 | — | 30 Jun 2019 | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
13F
|
Company |
—
class O/S missing
|
2,039,493
|
$32,081,000 | — | 30 Jun 2019 | |
| NextCapital Advisers, Inc. |
13F
|
Company |
—
class O/S missing
|
1,348,959
|
$21,219,000 | — | 30 Jun 2019 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
1,108,018
|
$17,429,000 | — | 30 Jun 2019 | |
| FFT WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
848,183
|
$13,342,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
754,334
|
$11,866,000 | — | 30 Jun 2019 | |
| Bienville Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
646,706
|
$10,173,000 | — | 30 Jun 2019 | |
| Money Design Co.,Ltd. |
13F
|
Company |
—
class O/S missing
|
642,922
|
$10,113,000 | — | 30 Jun 2019 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
615,997
|
$9,690,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
547,392
|
$8,610,000 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
422,100
|
$6,640,000 | — | 30 Jun 2019 | |
| ELEMENT POINTE ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
380,398
|
$5,984,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
370,770
|
$5,832,000 | — | 30 Jun 2019 | |
| Rampart Investment Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
367,405
|
$5,779,000 | — | 30 Jun 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
357,119
|
$5,617,000 | — | 30 Jun 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
324,256
|
$5,101,000 | — | 30 Jun 2019 | |
| GM Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
300,155
|
$4,721,000 | — | 30 Jun 2019 | |
| LGL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
285,998
|
$4,499,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
273,385
|
$4,300,000 | — | 30 Jun 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
261,899
|
$4,119,000 | — | 30 Jun 2019 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
255,000
|
$4,011,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
252,241
|
$3,968,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
188,580
|
$2,966,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
141,938
|
$2,232,000 | — | 30 Jun 2019 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
139,488
|
$2,195,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
137,306
|
$2,160,000 | — | 30 Jun 2019 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
136,100
|
$2,141,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
131,169
|
$2,063,000 | — | 30 Jun 2019 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
124,170
|
$1,953,000 | — | 30 Jun 2019 | |
| 1834 INVESTMENT ADVISORS CO |
13F
|
Company |
—
class O/S missing
|
119,960
|
$1,887,000 | — | 30 Jun 2019 | |
| MIRSKY FINANCIAL MANAGEMENT CORP. |
13F
|
Company |
—
class O/S missing
|
118,481
|
$1,864,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
117,756
|
$1,853,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
117,372
|
$1,846,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
112,478
|
$1,769,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
105,181
|
$1,673,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
103,620
|
$1,630,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
103,199
|
$1,623,000 | — | 30 Jun 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
100,347
|
$1,578,000 | — | 30 Jun 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
95,665
|
$1,505,000 | — | 30 Jun 2019 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
91,874
|
$1,445,000 | — | 30 Jun 2019 | |
| GREENLEAF TRUST |
13F
|
Company |
—
class O/S missing
|
90,887
|
$1,430,000 | — | 30 Jun 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
88,415
|
$1,391,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
85,969
|
$1,353,000 | — | 30 Jun 2019 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
—
class O/S missing
|
83,638
|
$1,316,000 | — | 30 Jun 2019 | |
| Aureus Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
80,900
|
$1,273,000 | — | 30 Jun 2019 |
Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC) as of Q3 2019
As of 30 Sep 2019,
Invesco DB Commodity Index Tracking Fund - UNIT (DBC) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,099,598 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, JABODON PT CO, CLS Investments, LLC, GUARDIAN LIFE INSURANCE CO OF AMERICA, MORGAN STANLEY, NextCapital Advisers, Inc., NORTHERN TRUST CORP, Mariner, LLC, and FFT WEALTH MANAGEMENT LLC.
This page lists
173
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
178
Q3 2019 holders
173
Holder diff
-5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.