Invesco DB Commodity Index Tracking Fund - UNIT (DBC)
CUSIP: 46138B103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / UNIT
- Total 13F shares
- 24,729,917
- Share change
- -3,017,588
- Total reported value
- $528,857,499
- Put/Call ratio
- 136%
- Price per share
- $21.38
- Number of holders
- 212
- Value change
- -$64,667,915
- Number of buys
- 85
- Number of sells
- 81
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
4,569,066
|
$101,753,102 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,276,387
|
$95,235,139 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,508,186
|
$55,857,302 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,893,254
|
$42,162,785 | — | 30 Sep 2024 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,664,600
|
$37,070,642 | — | 30 Sep 2024 | |
| HighVista Strategies LLC |
13F
|
Company |
—
class O/S missing
|
1,436,136
|
$31,982,749 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
680,558
|
$15,156,030 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
667,901
|
$15,077,174 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
332,400
|
$14,926,000 | — | 30 Sep 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
557,428
|
$12,413,922 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
507,949
|
$11,312,033 | — | 30 Sep 2024 | |
| Palumbo Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
472,342
|
$10,519,057 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
422,100
|
$9,400,167 | — | 30 Sep 2024 | |
| Cordant, Inc. |
13F
|
Company |
—
class O/S missing
|
410,555
|
$9,143,060 | — | 30 Sep 2024 | |
| OLYMPUS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
400,568
|
$8,920,652 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
386,850
|
$8,615,150 | — | 30 Sep 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
373,136
|
$8,309,741 | — | 30 Sep 2024 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
359,168
|
$7,998,671 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
306,067
|
$6,816,112 | — | 30 Sep 2024 | |
| Fund Evaluation Group, LLC |
13F
|
Company |
—
class O/S missing
|
284,451
|
$6,335,000 | — | 30 Sep 2024 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
281,024
|
$6,258,404 | — | 30 Sep 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
218,556
|
$4,867,242 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
191,894
|
$4,273,479 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
185,174
|
$4,124,012 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
180,551
|
$4,020,860 | — | 30 Sep 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
137,297
|
$3,058,000 | — | 30 Sep 2024 | |
| INSIGNEO ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
136,371
|
$3,036,982 | — | 30 Sep 2024 | |
| Lake Hills Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
130,192
|
$2,899,386 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
124,658
|
$2,776,127 | — | 30 Sep 2024 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
122,640
|
$2,731,198 | — | 30 Sep 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
121,920
|
$2,715,158 | — | 30 Sep 2024 | |
| Maltin Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
118,300
|
$2,634,545 | — | 30 Sep 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
115,970
|
$2,582,642 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
113,259
|
$2,522,278 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
112,803
|
$2,512,123 | — | 30 Sep 2024 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
103,008
|
$2,293,988 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
98,033
|
$2,183,000 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
93,789
|
$2,089,000 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
88,152
|
$1,988,707 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
87,743
|
$1,945,000 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
84,486
|
$1,882,000 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
78,147
|
$1,740,334 | — | 30 Sep 2024 | |
| Bridge Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
77,397
|
$1,723,624 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
71,440
|
$1,594,549 | — | 30 Sep 2024 | |
| Aureus Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
70,900
|
$1,578,943 | — | 30 Sep 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
70,829
|
$1,577,358 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
62,408
|
$1,389,819 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
61,833
|
$1,377,021 | — | 30 Sep 2024 | |
| BKM Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
60,530
|
$1,348,011 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
56,687
|
$1,262,421 | — | 30 Sep 2024 |
Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC) as of Q4 2024
As of 31 Dec 2024,
Invesco DB Commodity Index Tracking Fund - UNIT (DBC) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,729,917 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, MORGAN STANLEY, HighVista Strategies LLC, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Creative Planning, and Palumbo Wealth Management LLC.
This page lists
213
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
200
Q4 2024 holders
212
Holder diff
12
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.