Invesco DB Commodity Index Tracking Fund - UNIT (DBC)
CUSIP: 46138B103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / UNIT
- Total 13F shares
- 54,002,262
- Share change
- +1,167,395
- Total reported value
- $1,089,841,419
- Put/Call ratio
- 5.8%
- Price per share
- $20.18
- Number of holders
- 214
- Value change
- +$26,334,478
- Number of buys
- 94
- Number of sells
- 95
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?
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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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,778,905
|
$130,494,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,463,995
|
$124,432,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,916,903
|
$75,401,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
3,435,372
|
$66,130,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,970,098
|
$57,174,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,579,124
|
$49,648,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,315,413
|
$44,622,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,224,650
|
$42,824,000 | — | 30 Jun 2021 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
1,515,000
|
$29,164,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
1,084,004
|
$20,867,000 | — | 30 Jun 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
1,014,400
|
$19,527,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
909,875
|
$17,515,000 | — | 30 Jun 2021 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
847,065
|
$16,306,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
801,519
|
$15,429,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
735,748
|
$14,163,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
620,166
|
$11,938,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
614,365
|
$11,830,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
583,128
|
$11,226,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
491,809
|
$9,467,000 | — | 30 Jun 2021 | |
| Cavalier Investments, LLC |
13F
|
Company |
—
class O/S missing
|
443,963
|
$8,546,000 | — | 30 Jun 2021 | |
| Cordant, Inc. |
13F
|
Company |
—
class O/S missing
|
431,458
|
$8,306,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
422,100
|
$8,125,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
390,790
|
$7,523,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
388,465
|
$7,478,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
355,255
|
$6,839,000 | — | 30 Jun 2021 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
351,252
|
$6,762,000 | — | 30 Jun 2021 | |
| Estate Counselors, LLC |
13F
|
Company |
—
class O/S missing
|
346,765
|
$6,675,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
342,999
|
$6,603,000 | — | 30 Jun 2021 | |
| Laird Norton Wetherby Trust Company, LLC |
13F
|
Company |
—
class O/S missing
|
319,555
|
$6,151,000 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
286,572
|
$5,517,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
259,993
|
$5,005,000 | — | 30 Jun 2021 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
230,716
|
$4,441,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
228,072
|
$4,390,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
210,111
|
$4,045,000 | — | 30 Jun 2021 | |
| Evolution Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
198,225
|
$3,816,000 | — | 30 Jun 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
189,395
|
$3,646,000 | — | 30 Jun 2021 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
185,665
|
$3,574,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
184,356
|
$3,549,000 | — | 30 Jun 2021 | |
| Axiom Financial Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
183,805
|
$3,538,000 | — | 30 Jun 2021 | |
| LGL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
182,661
|
$3,516,000 | — | 30 Jun 2021 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
180,358
|
$3,472,000 | — | 30 Jun 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
179,100
|
$3,448,000 | — | 30 Jun 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
169,617
|
$3,265,000 | — | 30 Jun 2021 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
168,300
|
$3,239,775 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
160,180
|
$3,083,000 | — | 30 Jun 2021 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
—
class O/S missing
|
152,523
|
$2,936,000 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
140,724
|
$2,709,000 | — | 30 Jun 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
139,440
|
$2,684,000 | — | 30 Jun 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
136,569
|
$2,629,000 | — | 30 Jun 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
133,224
|
$2,565,000 | — | 30 Jun 2021 |
Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.