Invesco DB Commodity Index Tracking Fund - UNIT (DBC)
CUSIP: 46138B103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / UNIT
- Total 13F shares
- 32,577,200
- Share change
- +53,041
- Total reported value
- $756,652,136
- Put/Call ratio
- 10%
- Price per share
- $23.23
- Number of holders
- 215
- Value change
- +$1,233,637
- Number of buys
- 68
- Number of sells
- 108
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,867,548
|
$111,807,577 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,808,596
|
$110,453,460 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,716,504
|
$85,368,097 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,217,239
|
$50,930,006 | — | 31 Mar 2024 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,787,000
|
$41,047,390 | — | 31 Mar 2024 | |
| HighVista Strategies LLC |
13F
|
Company |
—
class O/S missing
|
1,436,136
|
$32,988,044 | — | 31 Mar 2024 | |
| SCS Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
950,230
|
$21,826,787 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
691,084
|
$15,874,191 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
685,622
|
$15,748,730 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
584,573
|
$13,425,318 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
565,416
|
$12,987,599 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
563,121
|
$12,934,927 | — | 31 Mar 2024 | |
| Palumbo Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
489,991
|
$11,255,098 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
422,100
|
$9,695,637 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
391,288
|
$8,987,886 | — | 31 Mar 2024 | |
| Cordant, Inc. |
13F
|
Company |
—
class O/S missing
|
388,725
|
$8,929,014 | — | 31 Mar 2024 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
279,800
|
$6,427,006 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
277,797
|
$6,380,997 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
276,585
|
$6,353,000 | — | 31 Mar 2024 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
268,695
|
$6,171,924 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
238,210
|
$5,471,692 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
236,049
|
$5,422,046 | — | 31 Mar 2024 | |
| OLYMPUS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
235,361
|
$5,406,241 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
230,037
|
$5,283,950 | — | 31 Mar 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
207,039
|
$4,755,686 | — | 31 Mar 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
204,225
|
$4,691,000 | — | 31 Mar 2024 | |
| Jessup Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
204,092
|
$4,687,993 | — | 31 Mar 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
203,490
|
$4,674,165 | — | 31 Mar 2024 | |
| Systelligence, LLC |
13F
|
Company |
—
class O/S missing
|
203,418
|
$4,672,511 | — | 31 Mar 2024 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
202,485
|
$4,651,082 | — | 31 Mar 2024 | |
| Arkadios Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
201,952
|
$4,638,846 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
201,363
|
$4,625,301 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
195,942
|
$4,500,870 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
174,538
|
$4,009,138 | — | 31 Mar 2024 | |
| LGL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
171,402
|
$3,937,104 | — | 31 Mar 2024 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
116,588
|
$2,678,026 | — | 31 Mar 2024 | |
| Maltin Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
113,482
|
$2,606,684 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
108,815
|
$2,499,481 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
100,366
|
$2,306,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
94,873
|
$2,179,226 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
92,284
|
$2,120,000 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
86,890
|
$1,995,859 | — | 31 Mar 2024 | |
| Bridge Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
85,181
|
$1,956,607 | — | 31 Mar 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
83,189
|
$1,910,850 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
78,154
|
$1,795,194 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
75,960
|
$1,745,000 | — | 31 Mar 2024 | |
| Aureus Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
70,900
|
$1,628,573 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
70,404
|
$1,617,173 | — | 31 Mar 2024 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
65,703
|
$1,509,189 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
64,135
|
$1,473,181 | — | 31 Mar 2024 |
Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.