Invesco DB Commodity Index Tracking Fund - UNIT (DBC)

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

Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC) as of Q3 2021

As of 30 Sep 2021, Invesco DB Commodity Index Tracking Fund - UNIT (DBC) was held by 214 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,002,262 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, Russell Investments Group, Ltd., AMERIPRISE FINANCIAL INC, DEUTSCHE BANK AG\, Mirae Asset Global Investments Co., Ltd., LOCKHEED MARTIN INVESTMENT MANAGEMENT CO, and Man Group plc. This page lists 214 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.