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.
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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.
| 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,381,684
|
$144,864,226 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
5,433,961
|
$123,350,903 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
4,437,007
|
$100,720,059 | — | 30 Jun 2023 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,787,000
|
$40,564,900 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,690,972
|
$38,385,064 | — | 30 Jun 2023 | |
| HighVista Strategies LLC |
13F
|
Company |
—
class O/S missing
|
1,436,136
|
$32,600,287 | — | 30 Jun 2023 | |
| SCS Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,013,177
|
$22,999,118 | — | 30 Jun 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
685,841
|
$15,568,597 | — | 30 Jun 2023 | |
| Estate Counselors, LLC |
13F
|
Company |
—
class O/S missing
|
685,165
|
$15,553,246 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
679,581
|
$15,427,820 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
660,822
|
$15,000,668 | — | 30 Jun 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
605,313
|
$13,740,596 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
570,396
|
$12,947,981 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
506,173
|
$11,490,127 | — | 30 Jun 2023 | |
| Palumbo Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
443,613
|
$10,070,021 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
422,100
|
$9,581,670 | — | 30 Jun 2023 | |
| AUGUSTINE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
386,115
|
$8,764,804 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
365,435
|
$8,295,375 | — | 30 Jun 2023 | |
| Laird Norton Wetherby Trust Company, LLC |
13F
|
Company |
—
class O/S missing
|
356,082
|
$8,083,050 | — | 30 Jun 2023 | |
| Cordant, Inc. |
13F
|
Company |
—
class O/S missing
|
326,152
|
$7,403,651 | — | 30 Jun 2023 | |
| Financial Partners Group, Inc |
13F
|
Company |
—
class O/S missing
|
289,075
|
$7,067,874 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
266,249
|
$6,054,342 | — | 30 Jun 2023 | |
| OLYMPUS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
231,962
|
$5,265,531 | — | 30 Jun 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
219,655
|
$4,986,169 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
200,621
|
$4,554,097 | — | 30 Jun 2023 | |
| Systelligence, LLC |
13F
|
Company |
—
class O/S missing
|
197,320
|
$4,479,164 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
184,417
|
$4,186,275 | — | 30 Jun 2023 | |
| LGL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
182,661
|
$4,146,405 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
180,463
|
$4,096,510 | — | 30 Jun 2023 | |
| COMERICA SECURITIES,INC. |
13F
|
Company |
—
class O/S missing
|
179,426
|
$4,072,973 | — | 30 Jun 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
172,236
|
$3,909,757 | — | 30 Jun 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
159,904
|
$3,629,818 | — | 30 Jun 2023 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
156,707
|
$3,557,333 | — | 30 Jun 2023 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
154,954
|
$3,517,457 | — | 30 Jun 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
149,780
|
$3,400,002 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
124,508
|
$2,829,000 | — | 30 Jun 2023 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
118,475
|
$2,689,375 | — | 30 Jun 2023 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
116,011
|
$2,633,436 | — | 30 Jun 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
115,987
|
$2,633,000 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
115,490
|
$2,621,000 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
113,637
|
$2,580,000 | — | 30 Jun 2023 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
113,000
|
$2,565,100 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
103,861
|
$2,357,645 | — | 30 Jun 2023 | |
| Maltin Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
102,709
|
$2,331,501 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
98,350
|
$2,233,000 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
94,194
|
$2,138,229 | — | 30 Jun 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
93,241
|
$2,116,571 | — | 30 Jun 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
89,298
|
$2,027,065 | — | 30 Jun 2023 | |
| Anfield Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
86,138
|
$1,955,332 | — | 30 Jun 2023 |
Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.