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

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 215 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

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
212
Q3 2021 holders
214
Holder diff
2
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).

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.