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.

Need full ownership history?
Open the full security ownership history page.

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
6,373,178
$83,234,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,231,798
$42,207,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,501,158
$32,664,000 30 Sep 2020
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
1,515,000
$27,134,000 30 Sep 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
910,807
$11,895,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
892,392
$11,654,000 30 Sep 2020
13F
Creative Planning
13F
Company
class O/S missing
867,258
$11,326,000 30 Sep 2020
13F
Beacon Capital Management, Inc.
13F
Company
class O/S missing
840,353
$10,975,000 30 Sep 2020
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
class O/S missing
624,200
$8,152,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
518,893
$6,777,000 30 Sep 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
422,100
$5,513,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
389,597
$5,088,000 30 Sep 2020
13F
Cordant, Inc.
13F
Company
class O/S missing
386,550
$5,048,000 30 Sep 2020
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
356,258
$4,653,000 30 Sep 2020
13F
FLOW TRADERS U.S. LLC
13F
Company
class O/S missing
347,098
$4,533,000 30 Sep 2020
13F
Axiom Financial Strategies, LLC
13F
Company
class O/S missing
308,909
$4,034,000 30 Sep 2020
13F
Filament LLC
13F
Company
class O/S missing
301,578
$3,938,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
296,232
$3,869,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
279,502
$3,636,000 30 Sep 2020
13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
255,000
$3,330,000 30 Sep 2020
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
224,902
$2,937,000 30 Sep 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
224,266
$2,929,000 30 Sep 2020
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
186,971
$2,442,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
186,724
$2,439,000 30 Sep 2020
13F
LGL PARTNERS, LLC
13F
Company
class O/S missing
182,661
$2,386,000 30 Sep 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
178,838
$2,336,000 30 Sep 2020
13F
UBS Group AG
13F
Company
class O/S missing
168,713
$2,203,000 30 Sep 2020
13F
Cornerstone Wealth Group, LLC
13F
Company
class O/S missing
161,298
$2,107,000 30 Sep 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
157,376
$2,055,000 30 Sep 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
152,478
$1,991,000 30 Sep 2020
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
143,443
$1,873,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
139,469
$1,800,000 30 Sep 2020
13F
Maltin Wealth Management, Inc.
13F
Company
class O/S missing
121,096
$1,582,000 30 Sep 2020
13F
ELEMENT POINTE ADVISORS, LLC
13F
Company
class O/S missing
110,510
$1,443,000 30 Sep 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
107,125
$1,400,000 30 Sep 2020
13F
Hilltop Holdings Inc.
13F
Company
class O/S missing
94,788
$1,238,000 30 Sep 2020
13F
Rampart Investment Management Company, LLC
13F
Company
class O/S missing
90,510
$1,182,000 30 Sep 2020
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
90,454
$1,181,000 30 Sep 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
89,754
$1,172,000 30 Sep 2020
13F
1834 INVESTMENT ADVISORS CO
13F
Company
class O/S missing
85,515
$1,117,000 30 Sep 2020
13F
Equitable Holdings, Inc.
13F
Company
class O/S missing
81,516
$1,065,000 30 Sep 2020
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
81,077
$1,059,000 30 Sep 2020
13F
Aureus Asset Management, LLC
13F
Company
class O/S missing
80,900
$1,057,000 30 Sep 2020
13F
STEPHENS INC /AR/
13F
Company
class O/S missing
80,625
$1,053,000 30 Sep 2020
13F
Veritable, L.P.
13F
Company
class O/S missing
79,262
$1,035,000 30 Sep 2020
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
75,183
$982,000 30 Sep 2020
13F
Mariner, LLC
13F
Company
class O/S missing
72,834
$951,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
69,143
$903,000 30 Sep 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
64,284
$839,000 30 Sep 2020
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
64,024
$836,000 30 Sep 2020
13F

Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC) as of Q4 2020

As of 31 Dec 2020, Invesco DB Commodity Index Tracking Fund - UNIT (DBC) was held by 162 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,666,231 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Creative Planning, Russell Investments Group, Ltd., Beacon Capital Management, Inc., Man Group plc, STATE STREET CORP, and Neuberger Berman Group LLC. This page lists 163 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
147
Q4 2020 holders
162
Holder diff
15
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).

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.
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