Invesco DB Commodity Index Tracking Fund - UNIT (DBC)
CUSIP: 46138B103
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / UNIT
- Total 13F shares
- 21,807,715
- Share change
- -133,780
- Total reported value
- $491,344,128
- Put/Call ratio
- 7.8%
- Price per share
- $22.53
- Number of holders
- 190
- Value change
- -$2,906,856
- Number of buys
- 60
- Number of sells
- 78
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
|
4,055,975
|
$88,460,808 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,841,579
|
$83,784,837 | — | 30 Jun 2025 | |
| HighVista Strategies LLC |
13F
|
Company |
—
class O/S missing
|
1,436,136
|
$31,322,126 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,330,129
|
$29,010,123 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,214,600
|
$26,490,424 | — | 30 Jun 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
796,744
|
$17,373,003 | — | 30 Jun 2025 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
663,300
|
$14,466,573 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
617,042
|
$13,457,691 | — | 30 Jun 2025 | |
| Palumbo Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
470,474
|
$10,261,034 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
439,100
|
$9,576,771 | — | 30 Jun 2025 | |
| Cordant, Inc. |
13F
|
Company |
—
class O/S missing
|
433,443
|
$9,453,392 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
421,754
|
$9,198,449 | — | 30 Jun 2025 | |
| Avos Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
341,625
|
$7,450,834 | — | 30 Jun 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
328,514
|
$7,164,892 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
259,535
|
$5,660,458 | — | 30 Jun 2025 | |
| Fund Evaluation Group, LLC |
13F
|
Company |
—
class O/S missing
|
250,691
|
$5,467,571 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
234,330
|
$5,110,737 | — | 30 Jun 2025 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
216,310
|
$4,717,713 | — | 30 Jun 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
208,268
|
$4,542,321 | — | 30 Jun 2025 | |
| Gladwyn Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
198,598
|
$4,331,426 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
186,597
|
$4,069,690 | — | 30 Jun 2025 | |
| OLYMPUS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
151,160
|
$3,296,789 | — | 30 Jun 2025 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
138,509
|
$3,020,887 | — | 30 Jun 2025 | |
| INSIGNEO ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
136,335
|
$2,973,466 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
135,004
|
$2,945,000 | — | 30 Jun 2025 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
132,642
|
$2,892,922 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
124,334
|
$2,702,629 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
110,244
|
$2,404,422 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
105,533
|
$2,301,675 | — | 30 Jun 2025 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
103,088
|
$2,248,349 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
98,859
|
$2,156,000 | — | 30 Jun 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
92,856
|
$2,025,197 | — | 30 Jun 2025 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
86,231
|
$1,880,698 | — | 30 Jun 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
77,410
|
$1,688,312 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
76,398
|
$1,666,000 | — | 30 Jun 2025 | |
| Aureus Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
70,900
|
$1,546,329 | — | 30 Jun 2025 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
67,522
|
$1,472,650 | — | 30 Jun 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
67,382
|
$1,469,592 | — | 30 Jun 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
67,379
|
$1,469,528 | — | 30 Jun 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
66,999
|
$1,461,243 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
65,276
|
$1,423,663 | — | 30 Jun 2025 | |
| BKM Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
64,668
|
$1,410,415 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
64,124
|
$1,398,544 | — | 30 Jun 2025 | |
| LOM Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
58,700
|
$1,280,000 | — | 30 Jun 2025 | |
| World Investment Advisors |
13F
|
Company |
—
class O/S missing
|
54,853
|
$1,196,341 | — | 30 Jun 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
54,245
|
$1,183,094 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
52,818
|
$1,152,143 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
52,061
|
$1,135,467 | — | 30 Jun 2025 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
45,085
|
$983,297 | — | 30 Jun 2025 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
44,200
|
$963,992 | — | 30 Jun 2025 |
Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC) as of Q3 2025
As of 30 Sep 2025,
Invesco DB Commodity Index Tracking Fund - UNIT (DBC) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,807,715 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, HighVista Strategies LLC, MORGAN STANLEY, DEUTSCHE BANK AG\, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO, Palumbo Wealth Management LLC, and Cordant, Inc..
This page lists
191
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
194
Q3 2025 holders
190
Holder diff
-4
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.