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Two Sigma Securities, LLC

SEC CIK
0001450144
Latest filing
Aug 14, 2026

DBC holding history

Invesco DB Commodity Index Tracking Fund in every 13F filed by Two Sigma Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DBC overviewAll 13F holders of DBCFull Q2 2026 holdings

Shares (Q2 2026)
63,238
Value
$1.69M
% of portfolio
0.1%
Quarters held
10
Since Q1 2021
Holdings of DBC by Two Sigma Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202663,238$1.69M0.1%+23,850+60.6%AddedHolders
Q1 202639,388$1.14M0.1%+39,388NewHolders
Q2 20250$00.0%−16,225−100.0%Sold outHolders
Q1 202516,225$365.1K0.1%+16,225NewHolders
Q2 20240$00.0%−9,105−100.0%Sold outHolders
Q1 20249,105$209.1K<0.1%−413−4.3%ReducedHolders
Q4 20239,518$209.8K<0.1%+9,518NewHolders
Q2 20230$00.0%−8,644−100.0%Sold outHolders
Q1 20238,644$205.2K<0.1%+8,644NewHolders
Q4 20220$00.0%−14,193−100.0%Sold outHolders
Q3 202214,193$339.0K<0.1%+5,434+62.0%AddedHolders
Q2 20228,759$233.0K<0.1%+8,759NewHolders
Q3 20210$00.0%−16,676−100.0%Sold outHolders
Q2 202116,676$321.0K0.1%−7,008−29.6%ReducedHolders
Q1 202123,684$393.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.