Security key
46138B103
Invesco DB Commodity Index Tracking Fund - UNIT (DBC)
CUSIP: 46138B103
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / UNIT
- Total 13F shares
- 72,773,385
- Total 13F value
- $1,896,372,468
- Share change
- +9,616,148
- Put/Call ratio
- 21%
- SEC-reported price per share
- $26.06
- Number of holders
- 293
- Value change
- +$255,396,047
- Number of buys
- 159
- Number of sells
- 95
Open additional details 1 more signal available
Report period
Q1 2022
Institutions
293
Top holders
10
DBC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Invesco DB Commodity Index Tracking Fund SEC filings
Invesco DB Commodity Index Tracking Fund company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46138B103
Recent filing periods:
Ownership snapshot
Top reported holders of DBC - Invesco DB Commodity Index Tracking Fund - UNIT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Dec 2021
13F
Highest disclosed value: $152,020,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $152.02M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$152.02M
BANK OF AMERICA CORP /DE/
$141.88M
WELLS FARGO & COMPANY/MN
$119.18M
JPMORGAN CHASE & CO
$112.42M
Castleview Partners, LLC
$101.04M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$152,020,000
7,315,741 shares
|
— | 31 Dec 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$141,885,000
6,827,982 shares
|
— | 31 Dec 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$119,185,000
5,735,576 shares
|
— | 31 Dec 2021 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$112,421,000
5,410,078 shares
|
— | 31 Dec 2021 |
| Castleview Partners, LLC |
13F
Company
|
—
class O/S missing
|
$101,036,000
2,099,528 shares
|
— | 31 Dec 2021 |
| Russell Investments Group, Ltd. |
13F
Company
|
—
class O/S missing
|
$72,270,000
3,477,872 shares
|
— | 31 Dec 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
293
Shares
72,773,385
Rows available
293
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend