Security key
46138B103
Invesco DB Commodity Index Tracking Fund - UNIT (DBC)
CUSIP: 46138B103
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / UNIT
- Total 13F shares
- 47,428,228
- Share change
- -2,843,194
- Total reported value
- $1,125,985,864
- Put/Call ratio
- 41%
- Price per share
- $23.74
- Number of holders
- 243
- Value change
- -$71,398,937
- Number of buys
- 77
- Number of sells
- 155
Report period
Q1 2023
Institutions
243
Top holders
10
DBC full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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:
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 |
|---|---|---|---|---|---|---|---|---|
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
35,733
|
$543,498,930 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
7,335,481
|
$180,819,606 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,423,057
|
$158,328,355 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,301,818
|
$155,339,815 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,557,765
|
$87,698,908 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,988,731
|
$49,023,000 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,915,872
|
$47,226,244 | — | 31 Dec 2022 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,493,500
|
$36,814,775 | — | 31 Dec 2022 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,206,500
|
$29,740,225 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,029,272
|
$25,371,559 | — | 31 Dec 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
721,565
|
$17,786,628 | — | 31 Dec 2022 | |
| Financial Partners Group, Inc |
13F
|
Company |
—
class O/S missing
|
657,108
|
$15,954,571 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
606,974
|
$14,961,909 | — | 31 Dec 2022 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
604,070
|
$14,890,330 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
587,052
|
$14,470,819 | — | 31 Dec 2022 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
565,518
|
$13,940,019 | — | 31 Dec 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
560,166
|
$13,808,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
519,308
|
$12,800,942 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
435,392
|
$10,732,000 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
422,100
|
$10,404,765 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
420,417
|
$10,364,005 | — | 31 Dec 2022 | |
| Systelligence, LLC |
13F
|
Company |
—
class O/S missing
|
411,788
|
$10,150,574 | — | 31 Dec 2022 | |
| AUGUSTINE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
389,711
|
$9,606,369 | — | 31 Dec 2022 | |
| Laird Norton Wetherby Trust Company, LLC |
13F
|
Company |
—
class O/S missing
|
380,594
|
$9,381,628 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
355,475
|
$8,762,459 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
353,923
|
$8,724,000 | — | 31 Dec 2022 | |
| Estate Counselors, LLC |
13F
|
Company |
—
class O/S missing
|
324,710
|
$8,004,102 | — | 31 Dec 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
321,430
|
$7,923,239 | — | 31 Dec 2022 | |
| Cordant, Inc. |
13F
|
Company |
—
class O/S missing
|
304,381
|
$7,502,992 | — | 31 Dec 2022 | |
| Palumbo Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
300,268
|
$7,401,604 | — | 31 Dec 2022 | |
| Cavalier Investments, LLC |
13F
|
Company |
—
class O/S missing
|
286,231
|
$7,055,594 | — | 31 Dec 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
264,966
|
$6,531,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
214,620
|
$5,290,383 | — | 31 Dec 2022 | |
| OLYMPUS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
213,882
|
$5,272,194 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
213,755
|
$5,269,061 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
205,705
|
$5,070,626 | — | 31 Dec 2022 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
203,141
|
$5,007,000 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
197,270
|
$4,862,706 | — | 31 Dec 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
189,766
|
$4,678,000 | — | 31 Dec 2022 | |
| Lindbrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
184,095
|
$4,537,947 | — | 31 Dec 2022 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
175,905
|
$4,336,047 | — | 31 Dec 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
174,507
|
$4,301,597 | — | 31 Dec 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
174,092
|
$4,291,368 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
157,237
|
$3,835,000 | — | 31 Dec 2022 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
153,452
|
$3,782,594 | — | 31 Dec 2022 | |
| COMERICA SECURITIES,INC. |
13F
|
Company |
—
class O/S missing
|
152,429
|
$3,757,371 | — | 31 Dec 2022 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
144,887
|
$3,571,465 | — | 31 Dec 2022 | |
| Trek Financial, LLC |
13F
|
Company |
—
class O/S missing
|
143,754
|
$3,543,532 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
142,540
|
$3,513,000 | — | 31 Dec 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
141,818
|
$3,495,821 | — | 31 Dec 2022 |
Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC) as of Q1 2023
As of 31 Mar 2023,
Invesco DB Commodity Index Tracking Fund - UNIT (DBC) was held by
243 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,428,228 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO, Russell Investments Group, Ltd., AMERIPRISE FINANCIAL INC, GOLDMAN SACHS GROUP INC, ENVESTNET ASSET MANAGEMENT INC, and SCS Capital Management LLC.
This page lists
244
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
284
Q1 2023 holders
243
Holder diff
-41
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.