Invesco DB Commodity Index Tracking Fund - UNIT (DBC)
CUSIP: 46138B103
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / UNIT
- Total 13F shares
- 33,666,231
- Share change
- +8,301,373
- Total reported value
- $494,297,273
- Put/Call ratio
- 54%
- Price per share
- $14.70
- Number of holders
- 162
- Value change
- +$123,790,109
- Number of buys
- 62
- Number of sells
- 62
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.
| 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
|
6,373,178
|
$83,234,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,231,798
|
$42,207,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,501,158
|
$32,664,000 | — | 30 Sep 2020 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
1,515,000
|
$27,134,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
910,807
|
$11,895,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
892,392
|
$11,654,000 | — | 30 Sep 2020 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
867,258
|
$11,326,000 | — | 30 Sep 2020 | |
| Beacon Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
840,353
|
$10,975,000 | — | 30 Sep 2020 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
624,200
|
$8,152,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
518,893
|
$6,777,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
422,100
|
$5,513,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
389,597
|
$5,088,000 | — | 30 Sep 2020 | |
| Cordant, Inc. |
13F
|
Company |
—
class O/S missing
|
386,550
|
$5,048,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
356,258
|
$4,653,000 | — | 30 Sep 2020 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
347,098
|
$4,533,000 | — | 30 Sep 2020 | |
| Axiom Financial Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
308,909
|
$4,034,000 | — | 30 Sep 2020 | |
| Filament LLC |
13F
|
Company |
—
class O/S missing
|
301,578
|
$3,938,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
296,232
|
$3,869,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
279,502
|
$3,636,000 | — | 30 Sep 2020 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
255,000
|
$3,330,000 | — | 30 Sep 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
224,902
|
$2,937,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
224,266
|
$2,929,000 | — | 30 Sep 2020 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
186,971
|
$2,442,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
186,724
|
$2,439,000 | — | 30 Sep 2020 | |
| LGL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
182,661
|
$2,386,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
178,838
|
$2,336,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
168,713
|
$2,203,000 | — | 30 Sep 2020 | |
| Cornerstone Wealth Group, LLC |
13F
|
Company |
—
class O/S missing
|
161,298
|
$2,107,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
157,376
|
$2,055,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
152,478
|
$1,991,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
143,443
|
$1,873,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
139,469
|
$1,800,000 | — | 30 Sep 2020 | |
| Maltin Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
121,096
|
$1,582,000 | — | 30 Sep 2020 | |
| ELEMENT POINTE ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
110,510
|
$1,443,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
107,125
|
$1,400,000 | — | 30 Sep 2020 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
94,788
|
$1,238,000 | — | 30 Sep 2020 | |
| Rampart Investment Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
90,510
|
$1,182,000 | — | 30 Sep 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
90,454
|
$1,181,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
89,754
|
$1,172,000 | — | 30 Sep 2020 | |
| 1834 INVESTMENT ADVISORS CO |
13F
|
Company |
—
class O/S missing
|
85,515
|
$1,117,000 | — | 30 Sep 2020 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
81,516
|
$1,065,000 | — | 30 Sep 2020 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
81,077
|
$1,059,000 | — | 30 Sep 2020 | |
| Aureus Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
80,900
|
$1,057,000 | — | 30 Sep 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
80,625
|
$1,053,000 | — | 30 Sep 2020 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
79,262
|
$1,035,000 | — | 30 Sep 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
75,183
|
$982,000 | — | 30 Sep 2020 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
72,834
|
$951,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
69,143
|
$903,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
64,284
|
$839,000 | — | 30 Sep 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
64,024
|
$836,000 | — | 30 Sep 2020 |
Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.