Invesco DB Commodity Index Tracking Fund - UNIT (DBC)
CUSIP: 46138B103
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
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,771,512
|
$110,842,219 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,642,704
|
$107,850,023 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,960,275
|
$68,767,187 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,061,417
|
$47,886,734 | — | 30 Jun 2024 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,877,100
|
$43,605,033 | — | 30 Jun 2024 | |
| HighVista Strategies LLC |
13F
|
Company |
—
class O/S missing
|
1,436,136
|
$33,361,439 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,245,410
|
$28,930,874 | — | 30 Jun 2024 | |
| SCS Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
886,221
|
$20,586,918 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
728,048
|
$16,912,838 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
661,974
|
$15,377,653 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
590,925
|
$13,727,188 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
560,420
|
$13,018,549 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
547,198
|
$12,711,408 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
492,716
|
$11,445,810 | — | 30 Jun 2024 | |
| Palumbo Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
475,698
|
$11,050,468 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
422,100
|
$9,805,383 | — | 30 Jun 2024 | |
| OLYMPUS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
411,379
|
$9,556,339 | — | 30 Jun 2024 | |
| Cordant, Inc. |
13F
|
Company |
—
class O/S missing
|
388,916
|
$9,034,519 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
317,941
|
$7,386,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
310,586
|
$7,214,913 | — | 30 Jun 2024 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
253,020
|
$5,877,655 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
230,632
|
$5,394,491 | — | 30 Jun 2024 | |
| Jessup Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
228,107
|
$5,298,926 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
223,120
|
$5,183,078 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
208,539
|
$4,844,373 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
201,578
|
$4,682,857 | — | 30 Jun 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
200,681
|
$4,662,000 | — | 30 Jun 2024 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
194,557
|
$4,519,563 | — | 30 Jun 2024 | |
| Arkadios Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
193,843
|
$4,502,965 | — | 30 Jun 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
193,477
|
$4,494,471 | — | 30 Jun 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
139,600
|
$3,242,908 | — | 30 Jun 2024 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
134,348
|
$3,120,904 | — | 30 Jun 2024 | |
| Lake Hills Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
131,583
|
$3,056,673 | — | 30 Jun 2024 | |
| INSIGNEO ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
137,582
|
$3,007,543 | — | 30 Jun 2024 | |
| Maltin Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
116,574
|
$2,708,017 | — | 30 Jun 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
115,747
|
$2,688,803 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
113,259
|
$2,631,007 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
105,247
|
$2,444,889 | — | 30 Jun 2024 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
103,302
|
$2,399,705 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
101,433
|
$2,356,284 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
92,275
|
$2,143,000 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
89,125
|
$2,074,000 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
84,100
|
$1,953,643 | — | 30 Jun 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
83,452
|
$1,938,585 | — | 30 Jun 2024 | |
| CERTUITY, LLC |
13F
|
Company |
—
class O/S missing
|
80,931
|
$1,880,027 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
78,373
|
$1,854,313 | — | 30 Jun 2024 | |
| Bridge Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
78,683
|
$1,827,807 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
78,154
|
$1,815,514 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
72,229
|
$1,678,000 | — | 30 Jun 2024 | |
| Aureus Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
70,900
|
$1,647,007 | — | 30 Jun 2024 |
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
201
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 |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.