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.

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

Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC) as of Q2 2024

As of 30 Jun 2024, Invesco DB Commodity Index Tracking Fund - UNIT (DBC) was held by 215 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,577,200 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, MORGAN STANLEY, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO, HighVista Strategies LLC, JPMORGAN CHASE & CO, SCS Capital Management LLC, AMERIPRISE FINANCIAL INC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 216 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
217
Q2 2024 holders
215
Holder diff
-2
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).

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.
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