Invesco DB Commodity Index Tracking Fund - UNIT (DBC)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / UNIT
Total 13F shares
27,757,532
Share change
-4,779,999
Total reported value
$618,457,981
Put/Call ratio
31%
Price per share
$22.27
Number of holders
200
Value change
-$107,537,941
Number of buys
59
Number of sells
100

Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC) as of Q3 2024

As of 30 Sep 2024, Invesco DB Commodity Index Tracking Fund - UNIT (DBC) was held by 200 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,757,532 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, ENVESTNET ASSET MANAGEMENT INC, AMERIPRISE FINANCIAL INC, Creative Planning, and LPL Financial LLC. This page lists 200 institutional shareholders reporting positions in this security for the Q3 2024 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.