Invesco DB Commodity Index Tracking Fund - UNIT (DBC)

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

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 237 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
* 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.