Invesco DB Commodity Index Tracking Fund - UNIT (DBC)
CUSIP: 46138B103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / UNIT
- Total 13F shares
- 25,341,007
- Share change
- +1,812,151
- Total reported value
- $330,909,807
- Put/Call ratio
- 23%
- Price per share
- $13.06
- Number of holders
- 147
- Value change
- +$24,482,178
- Number of buys
- 51
- Number of sells
- 57
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
|
6,659,703
|
$81,981,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,353,811
|
$28,975,000 | — | 30 Jun 2020 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
1,315,000
|
$23,552,000 | — | 30 Jun 2020 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
1,731,266
|
$21,312,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,720,757
|
$21,182,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
892,392
|
$10,985,000 | — | 30 Jun 2020 | |
| Money Design Co.,Ltd. |
13F
|
Company |
—
class O/S missing
|
715,988
|
$8,814,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
688,214
|
$8,472,000 | — | 30 Jun 2020 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
624,200
|
$7,684,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
422,100
|
$5,196,000 | — | 30 Jun 2020 | |
| Cordant, Inc. |
13F
|
Company |
—
class O/S missing
|
398,628
|
$4,907,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
333,802
|
$4,109,000 | — | 30 Jun 2020 | |
| Axiom Financial Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
316,098
|
$3,891,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
314,147
|
$3,867,000 | — | 30 Jun 2020 | |
| Filament LLC |
13F
|
Company |
—
class O/S missing
|
307,715
|
$3,787,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
303,936
|
$3,741,000 | — | 30 Jun 2020 | |
| MFA WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
279,245
|
$3,437,506 | — | 30 Jun 2020 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
255,000
|
$3,139,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
227,490
|
$2,800,000 | — | 30 Jun 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
223,564
|
$2,752,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
206,110
|
$2,537,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
196,983
|
$2,425,000 | — | 30 Jun 2020 | |
| LGL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
182,661
|
$2,249,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
167,392
|
$2,065,000 | — | 30 Jun 2020 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
—
class O/S missing
|
157,851
|
$1,943,000 | — | 30 Jun 2020 | |
| Cornerstone Wealth Group, LLC |
13F
|
Company |
—
class O/S missing
|
126,334
|
$1,555,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
125,500
|
$1,545,000 | — | 30 Jun 2020 | |
| Maltin Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
121,404
|
$1,494,000 | — | 30 Jun 2020 | |
| 1834 INVESTMENT ADVISORS CO |
13F
|
Company |
—
class O/S missing
|
119,635
|
$1,473,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
115,207
|
$1,418,000 | — | 30 Jun 2020 | |
| MATHER GROUP, LLC. |
13F
|
Company |
—
class O/S missing
|
112,530
|
$1,385,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
110,942
|
$1,366,000 | — | 30 Jun 2020 | |
| ELEMENT POINTE ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
110,510
|
$1,360,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
109,775
|
$1,351,000 | — | 30 Jun 2020 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
108,659
|
$1,338,000 | — | 30 Jun 2020 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
99,164
|
$1,221,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
97,856
|
$1,204,000 | — | 30 Jun 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
91,965
|
$1,132,000 | — | 30 Jun 2020 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
88,259
|
$1,086,000 | — | 30 Jun 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
86,300
|
$1,062,000 | — | 30 Jun 2020 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
85,516
|
$1,053,000 | — | 30 Jun 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
84,718
|
$1,043,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
82,870
|
$1,020,000 | — | 30 Jun 2020 | |
| Aureus Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
80,900
|
$996,000 | — | 30 Jun 2020 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
79,262
|
$976,000 | — | 30 Jun 2020 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
79,142
|
$974,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
78,291
|
$964,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
78,152
|
$962,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
74,049
|
$912,000 | — | 30 Jun 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
66,613
|
$820,000 | — | 30 Jun 2020 |
Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC) as of Q3 2020
As of 30 Sep 2020,
Invesco DB Commodity Index Tracking Fund - UNIT (DBC) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,341,007 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Russell Investments Group, Ltd., Creative Planning, Beacon Capital Management, Inc., NOMURA ASSET MANAGEMENT CO LTD, ALLIANCEBERNSTEIN L.P., and VICTORY CAPITAL MANAGEMENT INC.
This page lists
147
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
143
Q3 2020 holders
147
Holder diff
4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.