Invesco DB Commodity Index Tracking Fund - UNIT (DBC)

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

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 238 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
* 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.