Invesco DB Commodity Index Tracking Fund - UNIT (DBC)
CUSIP: 46138B103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / UNIT
- Total 13F shares
- 50,386,787
- Share change
- -9,906,728
- Total reported value
- $1,241,638,415
- Put/Call ratio
- 38%
- Price per share
- $24.65
- Number of holders
- 284
- Value change
- -$241,614,887
- Number of buys
- 106
- Number of sells
- 155
Quarterly Holders Quick Answers
What is CUSIP 46138B103?
CUSIP 46138B103 identifies DBC - Invesco DB Commodity Index Tracking Fund - UNIT in SEC institutional holdings data.
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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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
7,924,529
|
$189,475,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,277,496
|
$174,005,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,796,379
|
$162,501,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,527,488
|
$84,342,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,553,428
|
$60,997,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,915,872
|
$45,808,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,546,193
|
$36,969,000 | — | 30 Sep 2022 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,493,500
|
$35,709,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
1,425,942
|
$34,356,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,313,475
|
$31,405,000 | — | 30 Sep 2022 | |
| Financial Partners Group, Inc |
13F
|
Company |
—
class O/S missing
|
1,264,448
|
$30,233,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,014,686
|
$24,261,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
976,311
|
$23,344,000 | — | 30 Sep 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
766,127
|
$18,318,000 | — | 30 Sep 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
660,169
|
$15,784,000 | — | 30 Sep 2022 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
616,354
|
$14,737,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
607,366
|
$14,522,000 | — | 30 Sep 2022 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
582,553
|
$13,929,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
581,784
|
$13,910,000 | — | 30 Sep 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
561,518
|
$13,426,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
559,872
|
$13,388,000 | — | 30 Sep 2022 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
511,537
|
$12,231,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
501,170
|
$11,983,000 | — | 30 Sep 2022 | |
| Octavia Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
478,049
|
$11,430,000 | — | 30 Sep 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
423,606
|
$10,128,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
422,100
|
$10,092,000 | — | 30 Sep 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
395,000
|
$9,444,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
391,431
|
$9,359,000 | — | 30 Sep 2022 | |
| AUGUSTINE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
390,425
|
$9,335,000 | — | 30 Sep 2022 | |
| OLYMPUS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
385,102
|
$9,207,784 | — | 30 Sep 2022 | |
| Laird Norton Wetherby Trust Company, LLC |
13F
|
Company |
—
class O/S missing
|
381,009
|
$9,109,000 | — | 30 Sep 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
341,189
|
$8,157,000 | — | 30 Sep 2022 | |
| Estate Counselors, LLC |
13F
|
Company |
—
class O/S missing
|
308,870
|
$7,385,000 | — | 30 Sep 2022 | |
| Cordant, Inc. |
13F
|
Company |
—
class O/S missing
|
302,370
|
$7,230,000 | — | 30 Sep 2022 | |
| Cavalier Investments, LLC |
13F
|
Company |
—
class O/S missing
|
301,243
|
$7,203,000 | — | 30 Sep 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
296,768
|
$7,096,000 | — | 30 Sep 2022 | |
| Palumbo Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
295,969
|
$7,077,000 | — | 30 Sep 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
288,123
|
$6,889,000 | — | 30 Sep 2022 | |
| NewSquare Capital LLC |
13F
|
Company |
—
class O/S missing
|
268,120
|
$6,411,000 | — | 30 Sep 2022 | |
| SAGE PRIVATE WEALTH GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
267,896
|
$6,405,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
258,339
|
$6,177,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
241,979
|
$5,786,000 | — | 30 Sep 2022 | |
| JSF Financial, LLC |
13F
|
Company |
—
class O/S missing
|
228,504
|
$5,464,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
222,577
|
$5,322,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
210,692
|
$5,038,000 | — | 30 Sep 2022 | |
| MORGAN JESS S & CO INC |
13F
|
Company |
—
class O/S missing
|
205,426
|
$4,912,000 | — | 30 Sep 2022 | |
| ELEMENT POINTE ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
205,139
|
$4,905,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
201,796
|
$4,813,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
201,268
|
$4,812,000 | — | 30 Sep 2022 | |
| Evolution Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
192,165
|
$4,595,000 | — | 30 Sep 2022 |
Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC) as of Q4 2022
As of 31 Dec 2022,
Invesco DB Commodity Index Tracking Fund - UNIT (DBC) was held by
284 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,386,787 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, DEUTSCHE BANK AG\, AMERIPRISE FINANCIAL INC, Russell Investments Group, Ltd., LOCKHEED MARTIN INVESTMENT MANAGEMENT CO, HAWK RIDGE CAPITAL MANAGEMENT LP, ENVESTNET ASSET MANAGEMENT INC, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
285
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
302
Q4 2022 holders
284
Holder diff
-18
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.