Invesco DB Commodity Index Tracking Fund - UNIT (DBC)
CUSIP: 46138B103
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / UNIT
- Total 13F shares
- 43,378,984
- Share change
- +7,128,289
- Total reported value
- $722,354,164
- Put/Call ratio
- 20%
- Price per share
- $16.61
- Number of holders
- 201
- Value change
- +$119,435,345
- Number of buys
- 108
- Number of sells
- 59
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
6,300,807
|
$92,622,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,922,652
|
$87,063,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,454,153
|
$50,775,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,331,980
|
$34,280,000 | — | 31 Dec 2020 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
1,515,000
|
$27,134,000 | — | 31 Dec 2020 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
1,760,992
|
$25,886,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
892,392
|
$13,118,000 | — | 31 Dec 2020 | |
| Beacon Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
854,753
|
$12,565,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
835,016
|
$12,275,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
775,574
|
$11,401,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
592,311
|
$8,707,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
518,893
|
$7,628,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
514,813
|
$7,568,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
422,100
|
$6,205,000 | — | 31 Dec 2020 | |
| Cordant, Inc. |
13F
|
Company |
—
class O/S missing
|
385,500
|
$5,667,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
382,464
|
$5,622,000 | — | 31 Dec 2020 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
374,900
|
$5,511,030 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
363,139
|
$5,338,000 | — | 31 Dec 2020 | |
| Estate Counselors, LLC |
13F
|
Company |
—
class O/S missing
|
305,400
|
$4,489,000 | — | 31 Dec 2020 | |
| Laird Norton Wetherby Trust Company, LLC |
13F
|
Company |
—
class O/S missing
|
301,025
|
$4,425,000 | — | 31 Dec 2020 | |
| Axiom Financial Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
308,909
|
$4,034,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
269,453
|
$3,961,000 | — | 31 Dec 2020 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
255,000
|
$3,748,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
240,958
|
$3,542,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
226,182
|
$3,325,000 | — | 31 Dec 2020 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
224,400
|
$3,298,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
220,847
|
$3,246,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
202,646
|
$2,974,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
187,406
|
$2,755,000 | — | 31 Dec 2020 | |
| LGL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
182,661
|
$2,685,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
175,068
|
$2,573,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
128,852
|
$1,894,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
124,708
|
$1,833,000 | — | 31 Dec 2020 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
123,387
|
$1,813,000 | — | 31 Dec 2020 | |
| Maltin Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
118,688
|
$1,745,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
111,577
|
$1,639,000 | — | 31 Dec 2020 | |
| ELEMENT POINTE ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
110,510
|
$1,624,497 | — | 31 Dec 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
109,618
|
$1,611,000 | — | 31 Dec 2020 | |
| Main Street Financial Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
109,138
|
$1,604,000 | — | 31 Dec 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
103,676
|
$1,524,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
102,209
|
$1,503,000 | — | 31 Dec 2020 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
92,641
|
$1,362,000 | — | 31 Dec 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
89,024
|
$1,309,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
87,520
|
$1,286,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
84,613
|
$1,244,000 | — | 31 Dec 2020 | |
| Aureus Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
80,900
|
$1,189,000 | — | 31 Dec 2020 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
75,803
|
$1,114,000 | — | 31 Dec 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
74,050
|
$1,089,000 | — | 31 Dec 2020 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
69,688
|
$1,024,000 | — | 31 Dec 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
64,345
|
$945,000 | — | 31 Dec 2020 |
Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC) as of Q1 2021
As of 31 Mar 2021,
Invesco DB Commodity Index Tracking Fund - UNIT (DBC) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,378,984 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Russell Investments Group, Ltd., WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, Creative Planning, Brinker Capital Investments, LLC, Man Group plc, STATE STREET CORP, and DEUTSCHE BANK AG\.
This page lists
202
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
162
Q1 2021 holders
201
Holder diff
39
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.