Invesco DB Commodity Index Tracking Fund - UNIT (DBC)
CUSIP: 46138B103
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / UNIT
- Total 13F shares
- 36,590,953
- Share change
- -3,345,883
- Total reported value
- $586,848,765
- Put/Call ratio
- 23%
- Price per share
- $15.95
- Number of holders
- 180
- Value change
- -$52,318,740
- Number of buys
- 62
- 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.
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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
|
8,581,859
|
$129,071,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,624,855
|
$54,518,000 | — | 30 Sep 2019 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
2,780,200
|
$49,793,000 | — | 30 Sep 2019 | |
| JABODON PT CO |
13F
|
Company |
—
class O/S missing
|
3,191,000
|
$47,993,000 | — | 30 Sep 2019 | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
13F
|
Company |
—
class O/S missing
|
2,629,047
|
$39,541,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,073,932
|
$31,192,000 | — | 30 Sep 2019 | |
| NextCapital Advisers, Inc. |
13F
|
Company |
—
class O/S missing
|
1,734,670
|
$26,349,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,102,553
|
$16,582,000 | — | 30 Sep 2019 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
965,167
|
$14,516,000 | — | 30 Sep 2019 | |
| FFT WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
843,548
|
$12,687,000 | — | 30 Sep 2019 | |
| Money Design Co.,Ltd. |
13F
|
Company |
—
class O/S missing
|
658,987
|
$9,911,000 | — | 30 Sep 2019 | |
| Bienville Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
645,433
|
$9,707,000 | — | 30 Sep 2019 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
625,605
|
$9,409,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
584,443
|
$8,790,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
547,392
|
$8,233,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
422,100
|
$6,348,000 | — | 30 Sep 2019 | |
| ELEMENT POINTE ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
379,803
|
$5,712,000 | — | 30 Sep 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
377,272
|
$5,674,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
373,350
|
$5,615,000 | — | 30 Sep 2019 | |
| Rampart Investment Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
355,722
|
$5,350,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
349,311
|
$5,254,000 | — | 30 Sep 2019 | |
| GM Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
302,623
|
$4,551,000 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
276,715
|
$4,162,000 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
259,987
|
$3,910,000 | — | 30 Sep 2019 | |
| LGL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
255,369
|
$3,841,000 | — | 30 Sep 2019 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
255,000
|
$3,835,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
224,638
|
$3,379,000 | — | 30 Sep 2019 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
201,300
|
$3,028,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
198,498
|
$2,985,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
187,914
|
$2,826,000 | — | 30 Sep 2019 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
130,130
|
$1,958,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
123,548
|
$1,858,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
121,776
|
$1,832,000 | — | 30 Sep 2019 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
120,350
|
$1,810,000 | — | 30 Sep 2019 | |
| MIRSKY FINANCIAL MANAGEMENT CORP. |
13F
|
Company |
—
class O/S missing
|
120,278
|
$1,809,000 | — | 30 Sep 2019 | |
| 1834 INVESTMENT ADVISORS CO |
13F
|
Company |
—
class O/S missing
|
118,010
|
$1,775,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
116,729
|
$1,756,000 | — | 30 Sep 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
109,894
|
$1,653,000 | — | 30 Sep 2019 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
100,101
|
$1,505,000 | — | 30 Sep 2019 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
90,126
|
$1,355,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
87,252
|
$1,312,000 | — | 30 Sep 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
86,390
|
$1,299,000 | — | 30 Sep 2019 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
—
class O/S missing
|
86,041
|
$1,282,000 | — | 30 Sep 2019 | |
| GREENLEAF TRUST |
13F
|
Company |
—
class O/S missing
|
84,912
|
$1,277,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
81,900
|
$1,232,000 | — | 30 Sep 2019 | |
| Aureus Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
80,900
|
$1,217,000 | — | 30 Sep 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
78,924
|
$1,187,000 | — | 30 Sep 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
75,787
|
$1,140,000 | — | 30 Sep 2019 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
74,000
|
$1,113,000 | — | 30 Sep 2019 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
66,800
|
$1,004,000 | — | 30 Sep 2019 |
Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC) as of Q4 2019
As of 31 Dec 2019,
Invesco DB Commodity Index Tracking Fund - UNIT (DBC) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,590,953 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, JABODON PT CO, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, MORGAN STANLEY, CLS Investments, LLC, NextCapital Advisers, Inc., FFT WEALTH MANAGEMENT LLC, ENVESTNET ASSET MANAGEMENT INC, and Creative Planning.
This page lists
180
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
173
Q4 2019 holders
180
Holder diff
7
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.