Invesco DB Commodity Index Tracking Fund - UNIT (DBC)

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

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
* 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.