Invesco DB Commodity Index Tracking Fund - UNIT (DBC)
CUSIP: 46138B103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / UNIT
- Total 13F shares
- 35,974,610
- Share change
- -4,408,227
- Total reported value
- $792,989,469
- Put/Call ratio
- 33%
- Price per share
- $22.04
- Number of holders
- 236
- Value change
- -$108,082,176
- Number of buys
- 79
- Number of sells
- 125
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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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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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.
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
|
5,111,113
|
$127,573,360 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,008,061
|
$125,001,201 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,617,512
|
$115,253,114 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
4,432,878
|
$110,644,635 | — | 30 Sep 2023 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,787,000
|
$44,603,520 | — | 30 Sep 2023 | |
| HighVista Strategies LLC |
13F
|
Company |
—
class O/S missing
|
1,436,136
|
$35,845,954 | — | 30 Sep 2023 | |
| iA Global Asset Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,007,729
|
$25,153,000 | — | 30 Sep 2023 | |
| SCS Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
998,718
|
$24,928,001 | — | 30 Sep 2023 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
835,808
|
$20,861,765 | — | 30 Sep 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
769,306
|
$19,201,854 | — | 30 Sep 2023 | |
| Estate Counselors, LLC |
13F
|
Company |
—
class O/S missing
|
664,615
|
$16,588,790 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
660,349
|
$16,482,318 | — | 30 Sep 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
572,954
|
$14,300,922 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
560,407
|
$13,987,756 | — | 30 Sep 2023 | |
| Palumbo Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
447,247
|
$11,163,291 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
422,100
|
$10,535,616 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
406,074
|
$10,150,598 | — | 30 Sep 2023 | |
| AUGUSTINE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
375,865
|
$9,381,583 | — | 30 Sep 2023 | |
| Cordant, Inc. |
13F
|
Company |
—
class O/S missing
|
333,741
|
$8,330,176 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
319,589
|
$7,976,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
301,571
|
$7,527,212 | — | 30 Sep 2023 | |
| Laird Norton Wetherby Trust Company, LLC |
13F
|
Company |
—
class O/S missing
|
262,993
|
$6,564,305 | — | 30 Sep 2023 | |
| Arkadios Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
248,430
|
$6,200,815 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
243,874
|
$6,087,095 | — | 30 Sep 2023 | |
| OLYMPUS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
231,471
|
$5,777,518 | — | 30 Sep 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
218,355
|
$5,450,141 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
211,599
|
$5,281,592 | — | 30 Sep 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
184,215
|
$4,542,742 | — | 30 Sep 2023 | |
| Systelligence, LLC |
13F
|
Company |
—
class O/S missing
|
178,304
|
$4,450,468 | — | 30 Sep 2023 | |
| COMERICA SECURITIES,INC. |
13F
|
Company |
—
class O/S missing
|
174,902
|
$4,365,554 | — | 30 Sep 2023 | |
| LGL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
174,661
|
$4,359,539 | — | 30 Sep 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
173,330
|
$4,326,327 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
170,675
|
$4,260,056 | — | 30 Sep 2023 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
170,465
|
$4,254,806 | — | 30 Sep 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
170,107
|
$4,245,871 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
158,254
|
$4,044,962 | — | 30 Sep 2023 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
161,692
|
$4,035,831 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
154,300
|
$3,851,328 | — | 30 Sep 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
152,118
|
$3,796,865 | — | 30 Sep 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
137,063
|
$3,421,084 | — | 30 Sep 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
123,767
|
$3,089,226 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
123,707
|
$3,088,073 | — | 30 Sep 2023 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
118,451
|
$2,956,537 | — | 30 Sep 2023 | |
| Impact Partnership Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
113,255
|
$2,826,845 | — | 30 Sep 2023 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
113,000
|
$2,820,480 | — | 30 Sep 2023 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
112,860
|
$2,816,977 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
112,784
|
$2,804,000 | — | 30 Sep 2023 | |
| Maltin Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
104,320
|
$2,603,818 | — | 30 Sep 2023 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
98,968
|
$2,470,241 | — | 30 Sep 2023 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
98,375
|
$2,455,463 | — | 30 Sep 2023 |
Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC) as of Q4 2023
As of 31 Dec 2023,
Invesco DB Commodity Index Tracking Fund - UNIT (DBC) was held by
236 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,974,610 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, DEUTSCHE BANK AG\, MORGAN STANLEY, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO, HighVista Strategies LLC, SCS Capital Management LLC, JPMORGAN CHASE & CO, LPL Financial LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
238
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
237
Q4 2023 holders
236
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.