Invesco DB Commodity Index Tracking Fund - UNIT (DBC)
CUSIP: 46138B103
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / UNIT
- Total 13F shares
- 23,744,541
- Share change
- -11,218,716
- Total reported value
- $267,101,059
- Put/Call ratio
- 43%
- Price per share
- $11.25
- Number of holders
- 171
- Value change
- -$157,542,647
- Number of buys
- 69
- Number of sells
- 99
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?
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
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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
|
7,966,520
|
$127,066,000 | — | 31 Dec 2019 | |
| JABODON PT CO |
13F
|
Company |
—
class O/S missing
|
3,241,497
|
$51,702,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,073,812
|
$49,027,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,526,016
|
$40,289,000 | — | 31 Dec 2019 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
1,639,000
|
$29,354,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,768,388
|
$28,205,000 | — | 31 Dec 2019 | |
| NextCapital Advisers, Inc. |
13F
|
Company |
—
class O/S missing
|
1,398,596
|
$22,307,000 | — | 31 Dec 2019 | |
| FFT WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
774,872
|
$12,359,000 | — | 31 Dec 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
701,187
|
$11,184,000 | — | 31 Dec 2019 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
635,554
|
$10,137,000 | — | 31 Dec 2019 | |
| Bienville Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
603,759
|
$9,630,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
591,447
|
$9,434,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
547,392
|
$8,730,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
526,140
|
$8,392,000 | — | 31 Dec 2019 | |
| Money Design Co.,Ltd. |
13F
|
Company |
—
class O/S missing
|
521,538
|
$8,371,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
498,580
|
$7,952,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
481,003
|
$7,672,000 | — | 31 Dec 2019 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
463,700
|
$7,396,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
438,938
|
$7,001,000 | — | 31 Dec 2019 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
434,234
|
$6,926,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
422,100
|
$6,732,000 | — | 31 Dec 2019 | |
| Rampart Investment Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
378,478
|
$6,037,000 | — | 31 Dec 2019 | |
| ELEMENT POINTE ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
373,473
|
$5,957,000 | — | 31 Dec 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
348,065
|
$5,552,000 | — | 31 Dec 2019 | |
| Cordant, Inc. |
13F
|
Company |
—
class O/S missing
|
347,946
|
$5,550,000 | — | 31 Dec 2019 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
255,000
|
$4,067,000 | — | 31 Dec 2019 | |
| LGL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
210,883
|
$3,364,000 | — | 31 Dec 2019 | |
| Maltin Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
205,081
|
$3,271,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
189,516
|
$3,023,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
176,758
|
$2,819,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
174,717
|
$2,787,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
157,198
|
$2,508,000 | — | 31 Dec 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
150,546
|
$2,401,000 | — | 31 Dec 2019 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
145,467
|
$2,320,000 | — | 31 Dec 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
144,487
|
$2,305,000 | — | 31 Dec 2019 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
138,937
|
$2,216,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
127,102
|
$2,027,000 | — | 31 Dec 2019 | |
| Strategic Wealth Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
126,443
|
$2,017,000 | — | 31 Dec 2019 | |
| MIRSKY FINANCIAL MANAGEMENT CORP. |
13F
|
Company |
—
class O/S missing
|
123,476
|
$1,969,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
121,040
|
$1,930,000 | — | 31 Dec 2019 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
120,791
|
$1,927,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
112,033
|
$1,788,000 | — | 31 Dec 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
108,811
|
$1,736,000 | — | 31 Dec 2019 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
95,318
|
$1,524,000 | — | 31 Dec 2019 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
—
class O/S missing
|
95,284
|
$1,522,000 | — | 31 Dec 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
86,300
|
$1,376,000 | — | 31 Dec 2019 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
85,129
|
$1,358,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
82,311
|
$1,313,000 | — | 31 Dec 2019 | |
| Aureus Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
80,900
|
$1,290,000 | — | 31 Dec 2019 | |
| MATHER GROUP, LLC. |
13F
|
Company |
—
class O/S missing
|
78,815
|
$1,257,000 | — | 31 Dec 2019 |
Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC) as of Q1 2020
As of 31 Mar 2020,
Invesco DB Commodity Index Tracking Fund - UNIT (DBC) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,744,541 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Russell Investments Group, Ltd., FFT WEALTH MANAGEMENT LLC, Creative Planning, STATE STREET CORP, Money Design Co.,Ltd., ALLIANCEBERNSTEIN L.P., and VICTORY CAPITAL MANAGEMENT INC.
This page lists
171
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
180
Q1 2020 holders
171
Holder diff
-9
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.