Security key
46138B103
Invesco DB Commodity Index Tracking Fund - UNIT (DBC)
CUSIP: 46138B103
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / UNIT
- Total 13F shares
- 27,757,532
- Total 13F value
- $618,457,981
- Share change
- -4,779,999
- Put/Call ratio
- 31%
- SEC-reported price per share
- $22.27
- Number of holders
- 200
- Value change
- -$107,537,941
- Number of buys
- 59
- Number of sells
- 100
Open additional details 1 more signal available
Report period
Q3 2024
Institutions
200
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
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $110,842,219
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $110.84M.
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 BANK OF AMERICA CORP /DE/'s linked filing trail.
Disclosed position value
Top 5
BANK OF AMERICA CORP /DE/
$110.84M
WELLS FARGO & COMPANY/MN
$107.85M
DEUTSCHE BANK AG\
$68.77M
MORGAN STANLEY
$47.89M
LOCKHEED MARTIN INVESTMENT MANAGE...
$43.61M
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$110,842,219
4,771,512 shares
|
— | 30 Jun 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$107,850,023
4,642,704 shares
|
— | 30 Jun 2024 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
class O/S missing
|
$68,767,187
2,960,275 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$47,886,734
2,061,417 shares
|
— | 30 Jun 2024 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
13F
Company
|
—
class O/S missing
|
$43,605,033
1,877,100 shares
|
— | 30 Jun 2024 |
| HighVista Strategies LLC |
13F
Company
|
—
class O/S missing
|
$33,361,439
1,436,136 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
200
Shares
27,757,532
Rows available
200
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
215
Q3 2024 holders
200
Holder diff
-15
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|