Invesco DB Commodity Index Tracking Fund - UNIT (DBC)

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

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
* 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.