Invesco DB Commodity Index Tracking Fund - UNIT (DBC)
CUSIP: 46138B103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / UNIT
- Total 13F shares
- 72,773,385
- Share change
- +9,616,148
- Total reported value
- $1,896,372,468
- Put/Call ratio
- 21%
- Price per share
- $26.06
- Number of holders
- 293
- Value change
- +$255,396,047
- Number of buys
- 159
- 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.
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
7,315,741
|
$152,020,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,827,982
|
$141,885,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
5,735,576
|
$119,185,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,410,078
|
$112,421,000 | — | 31 Dec 2021 | |
| Castleview Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,099,528
|
$101,036,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
3,477,872
|
$72,270,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,042,712
|
$63,228,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,245,497
|
$46,661,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,002,441
|
$41,734,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,917,270
|
$39,841,000 | — | 31 Dec 2021 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,866,300
|
$38,781,000 | — | 31 Dec 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,442,330
|
$29,972,000 | — | 31 Dec 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
1,344,000
|
$27,928,000 | — | 31 Dec 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
903,896
|
$18,780,000 | — | 31 Dec 2021 | |
| Beacon Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
827,676
|
$17,199,000 | — | 31 Dec 2021 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
757,277
|
$15,736,000 | — | 31 Dec 2021 | |
| Financial Partners Group, Inc |
13F
|
Company |
—
class O/S missing
|
681,730
|
$15,284,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
695,642
|
$14,455,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
605,820
|
$12,589,000 | — | 31 Dec 2021 | |
| Cavalier Investments, LLC |
13F
|
Company |
—
class O/S missing
|
575,952
|
$11,968,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
562,767
|
$11,696,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
560,382
|
$11,645,000 | — | 31 Dec 2021 | |
| Estate Counselors, LLC |
13F
|
Company |
—
class O/S missing
|
508,714
|
$10,571,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
489,608
|
$10,174,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
474,673
|
$9,864,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
471,294
|
$9,793,000 | — | 31 Dec 2021 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
423,623
|
$8,803,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
422,100
|
$8,771,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
416,596
|
$8,657,000 | — | 31 Dec 2021 | |
| Cordant, Inc. |
13F
|
Company |
—
class O/S missing
|
406,463
|
$8,446,000 | — | 31 Dec 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
385,797
|
$8,017,000 | — | 31 Dec 2021 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
366,122
|
$7,608,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
348,961
|
$7,251,000 | — | 31 Dec 2021 | |
| Laird Norton Wetherby Trust Company, LLC |
13F
|
Company |
—
class O/S missing
|
339,982
|
$7,064,000 | — | 31 Dec 2021 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
330,700
|
$6,871,946 | — | 31 Dec 2021 | |
| Gordian Capital Singapore Pte Ltd |
13F
|
Company |
—
class O/S missing
|
329,600
|
$6,850,000 | — | 31 Dec 2021 | |
| OLYMPUS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
327,340
|
$6,802,122 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
311,500
|
$6,473,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
255,176
|
$5,302,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
229,507
|
$4,769,000 | — | 31 Dec 2021 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
203,484
|
$4,228,000 | — | 31 Dec 2021 | |
| Evolution Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
198,225
|
$4,119,000 | — | 31 Dec 2021 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
188,596
|
$3,919,000 | — | 31 Dec 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
187,601
|
$3,898,000 | — | 31 Dec 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
186,210
|
$3,869,000 | — | 31 Dec 2021 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
180,276
|
$3,746,000 | — | 31 Dec 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
150,762
|
$3,133,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
150,163
|
$3,120,000 | — | 31 Dec 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
148,534
|
$3,087,000 | — | 31 Dec 2021 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
137,900
|
$2,866,000 | — | 31 Dec 2021 |
Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC) as of Q1 2022
As of 31 Mar 2022,
Invesco DB Commodity Index Tracking Fund - UNIT (DBC) was held by
293 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,773,385 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, Russell Investments Group, Ltd., GOLDMAN SACHS GROUP INC, DEUTSCHE BANK AG\, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO, UBS Group AG, and Mirae Asset Global Investments Co., Ltd..
This page lists
294
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
247
Q1 2022 holders
293
Holder diff
46
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.