Invesco DB Commodity Index Tracking Fund - UNIT (DBC)

CUSIP: 46138B103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / UNIT
Total 13F shares
40,376,460
Share change
-3,257,569
Total reported value
$1,007,802,774
Put/Call ratio
40%
Price per share
$24.96
Number of holders
237
Value change
-$76,021,272
Number of buys
75
Number of sells
109

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?
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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
7,207,708
$163,614,978 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
6,381,684
$144,864,226 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
5,433,961
$123,350,903 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
4,437,007
$100,720,059 30 Jun 2023
13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
1,787,000
$40,564,900 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
1,690,972
$38,385,064 30 Jun 2023
13F
HighVista Strategies LLC
13F
Company
class O/S missing
1,436,136
$32,600,287 30 Jun 2023
13F
SCS Capital Management LLC
13F
Company
class O/S missing
1,013,177
$22,999,118 30 Jun 2023
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
685,841
$15,568,597 30 Jun 2023
13F
Estate Counselors, LLC
13F
Company
class O/S missing
685,165
$15,553,246 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
679,581
$15,427,820 30 Jun 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
660,822
$15,000,668 30 Jun 2023
13F
Creative Planning
13F
Company
class O/S missing
605,313
$13,740,596 30 Jun 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
570,396
$12,947,981 30 Jun 2023
13F
UBS Group AG
13F
Company
class O/S missing
506,173
$11,490,127 30 Jun 2023
13F
Palumbo Wealth Management LLC
13F
Company
class O/S missing
443,613
$10,070,021 30 Jun 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
422,100
$9,581,670 30 Jun 2023
13F
AUGUSTINE ASSET MANAGEMENT INC
13F
Company
class O/S missing
386,115
$8,764,804 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
365,435
$8,295,375 30 Jun 2023
13F
Laird Norton Wetherby Trust Company, LLC
13F
Company
class O/S missing
356,082
$8,083,050 30 Jun 2023
13F
Cordant, Inc.
13F
Company
class O/S missing
326,152
$7,403,651 30 Jun 2023
13F
Financial Partners Group, Inc
13F
Company
class O/S missing
289,075
$7,067,874 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
266,249
$6,054,342 30 Jun 2023
13F
OLYMPUS WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
231,962
$5,265,531 30 Jun 2023
13F
Cresset Asset Management, LLC
13F
Company
class O/S missing
219,655
$4,986,169 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
200,621
$4,554,097 30 Jun 2023
13F
Systelligence, LLC
13F
Company
class O/S missing
197,320
$4,479,164 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
184,417
$4,186,275 30 Jun 2023
13F
LGL PARTNERS, LLC
13F
Company
class O/S missing
182,661
$4,146,405 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
180,463
$4,096,510 30 Jun 2023
13F
COMERICA SECURITIES,INC.
13F
Company
class O/S missing
179,426
$4,072,973 30 Jun 2023
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
172,236
$3,909,757 30 Jun 2023
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
159,904
$3,629,818 30 Jun 2023
13F
Mariner, LLC
13F
Company
class O/S missing
156,707
$3,557,333 30 Jun 2023
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
class O/S missing
154,954
$3,517,457 30 Jun 2023
13F
AVANTAX ADVISORY SERVICES, INC.
13F
Company
class O/S missing
149,780
$3,400,002 30 Jun 2023
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
124,508
$2,829,000 30 Jun 2023
13F
Wellspring Financial Advisors, LLC
13F
Company
class O/S missing
118,475
$2,689,375 30 Jun 2023
13F
Hilltop Holdings Inc.
13F
Company
class O/S missing
116,011
$2,633,436 30 Jun 2023
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
115,987
$2,633,000 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
115,490
$2,621,000 30 Jun 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
113,637
$2,580,000 30 Jun 2023
13F
Global Endowment Management, LP
13F
Company
class O/S missing
113,000
$2,565,100 30 Jun 2023
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
103,861
$2,357,645 30 Jun 2023
13F
Maltin Wealth Management, Inc.
13F
Company
class O/S missing
102,709
$2,331,501 30 Jun 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
98,350
$2,233,000 30 Jun 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
94,194
$2,138,229 30 Jun 2023
13F
STEPHENS INC /AR/
13F
Company
class O/S missing
93,241
$2,116,571 30 Jun 2023
13F
Kestra Advisory Services, LLC
13F
Company
class O/S missing
89,298
$2,027,065 30 Jun 2023
13F
Anfield Capital Management, LLC
13F
Company
class O/S missing
86,138
$1,955,332 30 Jun 2023
13F

Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC) as of Q3 2023

As of 30 Sep 2023, Invesco DB Commodity Index Tracking Fund - UNIT (DBC) was held by 237 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,376,460 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, DEUTSCHE BANK AG\, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO, HighVista Strategies LLC, iA Global Asset Management Inc., SCS Capital Management LLC, Moloney Securities Asset Management, LLC, and Man Group plc. This page lists 239 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
230
Q3 2023 holders
237
Holder diff
7
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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