Security key
46138B103
Invesco DB Commodity Index Tracking Fund - UNIT (DBC)
CUSIP: 46138B103
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / UNIT
- Total 13F shares
- 32,484,372
- Total 13F value
- $746,186,531
- Share change
- -3,540,807
- Put/Call ratio
- 9%
- SEC-reported price per share
- $22.97
- Number of holders
- 217
- Value change
- -$80,089,782
- Number of buys
- 71
- Number of sells
- 114
Open additional details 1 more signal available
Report period
Q1 2024
Institutions
217
Top holders
10
DBC full security history
Ownership snapshot
Full 13F holder table
Invesco DB Commodity Index Tracking Fund SEC filings
Invesco DB Commodity Index Tracking Fund company facts
Broader feeds
Ownership snapshot
Top reported holders of DBC - Invesco DB Commodity Index Tracking Fund - UNIT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F
Highest disclosed value: $108,633,486
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN has the largest disclosed position value at $108.63M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLS FARGO & COMPANY/MN's linked filing trail.
Disclosed position value
Top 5
WELLS FARGO & COMPANY/MN
$108.63M
BANK OF AMERICA CORP /DE/
$104.97M
DEUTSCHE BANK AG\
$88.31M
MORGAN STANLEY
$87.96M
LOCKHEED MARTIN INVESTMENT MANAGE...
$39.39M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$108,633,486
4,928,924 shares
|
— | 31 Dec 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$104,972,149
4,762,802 shares
|
— | 31 Dec 2023 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
class O/S missing
|
$88,312,869
4,006,936 shares
|
— | 31 Dec 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$87,962,387
3,991,033 shares
|
— | 31 Dec 2023 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
13F
Company
|
—
class O/S missing
|
$39,385,480
1,787,000 shares
|
— | 31 Dec 2023 |
| HighVista Strategies LLC |
13F
Company
|
—
class O/S missing
|
$31,652,438
1,436,136 shares
|
— | 31 Dec 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
217
Shares
32,484,372
Rows available
217
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
217
Q1 2024 holders
217
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|