Invesco DB Commodity Index Tracking Fund
DBC- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001328237
No open-market purchases or sales by Invesco DB Commodity Index Tracking Fund insiders were filed in the last 90 days; 220 institutions reported holding it in 13F filings for Q2 2026, worth $697.8M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Invesco DB Commodity Index Tracking Fund as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 220
- +3 vs. Q2 2021
- Shares held
- 54.0M
- +1.94M (+3.7%) vs. Q2 2021
- Total value
- $1.09B
- +$88.6M (+8.8%) vs. Q2 2021
- New holders
- 31
- 70 more added
- Sold out
- 28
- 70 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DBC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 220 | $697.8M |
| Q1 2026 | 224 | $661.4M |
| Q4 2025 | 211 | $502.7M |
| Q3 2025 | 193 | $492.5M |
| Q2 2025 | 198 | $484.8M |
| Q1 2025 | 211 | $560.6M |
| Q4 2024 | 216 | $530.0M |
| Q3 2024 | 203 | $634.5M |
| Q2 2024 | 220 | $757.9M |
| Q1 2024 | 221 | $747.4M |
| Q4 2023 | 240 | $794.1M |
| Q3 2023 | 242 | $1.01B |
| Q2 2023 | 234 | $991.1M |
| Q1 2023 | 248 | $1.13B |
| Q4 2022 | 292 | $1.24B |
| Q3 2022 | 308 | $1.46B |
| Q2 2022 | 336 | $1.96B |
| Q1 2022 | 302 | $1.90B |
| Q4 2021 | 255 | $1.41B |
| Q3 2021 | 220 | $1.09B |
| Q2 2021 | 220 | $1.00B |
| Q1 2021 | 210 | $722.5M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Invesco DB Commodity Index Tracking Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 20,448 | $413.0K | 0.00% | −6,351−23.7% | Reduced |
| The PNC Financial Services Group, Inc. | 20,662 | $417.0K | 0.00% | −415−2.0% | Reduced |
| JFG Wealth Management, LLC | 20,860 | $420.0K | 0.20% | +1,563+8.1% | Added |
| Davenport & Co LLC | 21,753 | $439.0K | 0.00% | −199−0.9% | Reduced |
| Ashton Thomas Private Wealth, LLC | 22,098 | $445.9K | 0.06% | +22,098 | New |
| Weaver Consulting Group | 22,179 | $448.0K | 0.24% | +307+1.4% | Added |
| Kaizen Financial Strategies | 22,396 | $452.0K | 0.36% | +22,396 | New |
| Brown Miller Wealth Management, LLC | 23,250 | $469.0K | 0.29% | +23,250 | New |
| Intellectus Partners, LLC | 23,309 | $470.0K | 0.11% | −500−2.1% | Reduced |
| Baird Financial Group, Inc. | 23,399 | $472.0K | 0.00% | −160,957−87.3% | Reduced |
| Belpointe Asset Management LLC | 24,640 | $497.0K | 0.03% | −67,380−73.2% | Reduced |
| Bulltick Wealth Management, LLC | 25,000 | $504.5K | 0.12% | 00.0% | Unchanged |
| Teamwork Financial Advisors, LLC | 25,035 | $505.0K | 0.10% | +914+3.8% | Added |
| Diligent Investors, LLC | 26,395 | $508.0K | 0.17% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 25,155 | $508.0K | 0.03% | +921+3.8% | Added |
| Manufacturers Life Insurance Company, The | 26,383 | $532.0K | 0.00% | −1,040−3.8% | Reduced |
| HAP Trading, LLC | 26,444 | $534.0K | 0.04% | +26,444 | New |
| Stratos Wealth Partners, LTD. | 27,437 | $554.0K | 0.01% | −924−3.3% | Reduced |
| Fort Point Capital Partners LLC | 28,840 | $582.0K | 0.09% | +28,840 | New |
| Kornitzer Capital Management Inc | 29,403 | $593.0K | 0.01% | −5,620−16.0% | Reduced |
| McDonald Partners LLC | 29,501 | $595.0K | 0.14% | +293+1.0% | Added |
| Nkcfo LLC | 30,000 | $605.0K | 0.20% | 00.0% | Unchanged |
| High Falls Advisors, Inc | 31,220 | $630.0K | 0.17% | −1,561−4.8% | Reduced |
| Fifth Third Securities, Inc. | 32,342 | $653.0K | 0.09% | +4,373+15.6% | Added |
| Thrivent Financial for Lutherans | – | $739.0K | 0.00% | – | New |
| HighPoint Advisor Group LLC | 39,670 | $801.0K | 0.08% | −1,353−3.3% | Reduced |
| HighVista Strategies LLC | 42,396 | $856.0K | 0.57% | 00.0% | Unchanged |
| Keybank National Association | 42,930 | $866.0K | 0.00% | +7,340+20.6% | Added |
| Newport Capital Group, LLC | 43,075 | $869.0K | 0.67% | +8,944+26.2% | Added |
| Stifel Financial Corp | 43,115 | $870.0K | 0.00% | −49,856−53.6% | Reduced |
| Laurel Wealth Advisors, Inc. | 43,475 | $877.0K | 0.16% | −8,969−17.1% | Reduced |
| Truist Financial Corp | 44,458 | $897.0K | 0.00% | +2,062+4.9% | Added |
| GFS Advisors, LLC | 45,219 | $913.0K | 0.20% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 46,132 | $931.0K | 0.53% | +491+1.1% | Added |
| HSBC Holdings PLC | 47,000 | $948.0K | 0.00% | +47,000 | New |
| Jefferies Group LLC | 47,521 | $959.0K | 0.02% | +47,521 | New |
| Veritable, L.P. | 47,500 | $959.0K | 0.02% | −2,904−5.8% | Reduced |
| Emery Howard Portfolio Management, Inc. | 50,000 | $1.01M | 0.15% | 00.0% | Unchanged |
| Adviser Investments LLC | 50,952 | $1.03M | 0.08% | +230.0% | Added |
| Sigma Planning Corp | 51,639 | $1.04M | 0.03% | −8,488−14.1% | Reduced |
| MML Investors Services, LLC | 55,550 | $1.12M | 0.01% | −1,962−3.4% | Reduced |
| Tempus Wealth Planning, LLC | 56,705 | $1.14M | 0.65% | +2,340+4.3% | Added |
| Black Swift Group, LLC | 58,180 | $1.17M | 0.53% | +4,935+9.3% | Added |
| Kestra Advisory Services, LLC | 58,440 | $1.18M | 0.01% | +5,034+9.4% | Added |
| Avantax Advisory Services, Inc. | 60,323 | $1.22M | 0.02% | −682−1.1% | Reduced |
| Oppenheimer & Co Inc | 60,571 | $1.22M | 0.02% | +10,516+21.0% | Added |
| Citigroup Inc | 66,139 | $1.33M | 0.00% | −61,717−48.3% | Reduced |
| Old Mission Capital LLC | 66,930 | $1.35M | 0.06% | −163,786−71.0% | Reduced |
| M&T Bank Corp | 69,230 | $1.40M | 0.01% | +3,600+5.5% | Added |
| Johnson Financial Group, LLC | 69,819 | $1.41M | 0.27% | −1,409−2.0% | Reduced |
| First Manhattan Co | 72,000 | $1.45M | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 74,580 | $1.50M | 0.11% | −85,600−53.4% | Reduced |
| SG Americas Securities, LLC | 74,933 | $1.51M | 0.01% | −1,844−2.4% | Reduced |
| Capital Wealth Planning, LLC | 75,676 | $1.53M | 0.04% | +75,676 | New |
| Aureus Asset Management, LLC | 80,900 | $1.63M | 0.11% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 81,145 | $1.64M | 0.01% | −55,424−40.6% | Reduced |
| Proficio Capital Partners LLC | 81,440 | $1.64M | 0.22% | +81,440 | New |
| Bank of Montreal | 84,182 | $1.69M | 0.00% | −947−1.1% | Reduced |
| Qube Research & Technologies Ltd | 85,714 | $1.73M | 0.02% | +56,020+188.7% | Added |
| Natixis | 90,635 | $1.83M | 0.01% | −516−0.6% | Reduced |
| Prudential PLC | 94,900 | $1.92M | 0.03% | −100−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 100,908 | $2.04M | 0.00% | −289,882−74.2% | Reduced |
| Main Street Financial Solutions, LLC | 110,048 | $2.22M | 0.34% | −3,560−3.1% | Reduced |
| Hilltop Holdings Inc. | 110,169 | $2.22M | 0.24% | +603+0.6% | Added |
| Private Advisor Group, LLC | 117,450 | $2.37M | 0.02% | +36,010+44.2% | Added |
| Credit Suisse AG | 120,346 | $2.43M | 0.00% | −9,839−7.6% | Reduced |
| HighTower Advisors, LLC | 121,625 | $2.45M | 0.01% | +5,302+4.6% | Added |
| Raymond James & Associates | 124,037 | $2.50M | 0.00% | +32,665+35.7% | Added |
| American Portfolios Advisors | 124,264 | $2.51M | 0.09% | +116,799+1,564.6% | Added |
| Maltin Wealth Management, Inc. | 125,918 | $2.54M | 1.56% | −883−0.7% | Reduced |
| Cetera Advisors LLC | 127,156 | $2.57M | 0.05% | +40,412+46.6% | Added |
| D.A. Davidson & Co. | 128,870 | $2.60M | 0.03% | −10,570−7.6% | Reduced |
| Duff & Phelps Investment Management Co | 133,224 | $2.69M | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 142,603 | $2.88M | 0.00% | +23,002+19.2% | Added |
| Dorsey Wright & Associates | 146,752 | $2.96M | 0.65% | +146,752 | New |
| Axiom Financial Strategies, LLC | 149,185 | $3.01M | 1.42% | −34,620−18.8% | Reduced |
| Advisory Services Network, LLC | 161,755 | $3.27M | 0.10% | +21,031+14.9% | Added |
| JPMorgan Chase & Co | 162,680 | $3.28M | 0.00% | −2,416,444−93.7% | Reduced |
| Ameritas Investment Company, LLC | 164,456 | $3.32M | 0.15% | +11,933+7.8% | Added |
| Nomura Asset Management Co Ltd | 168,300 | $3.40M | 0.02% | 00.0% | Unchanged |
| AE Wealth Management LLC | 168,839 | $3.41M | 0.03% | +42,080+33.2% | Added |
| Cetera Advisor Networks LLC | 170,126 | $3.43M | 0.05% | −19,269−10.2% | Reduced |
| Cetera Investment Advisers | 173,838 | $3.51M | 0.06% | +4,221+2.5% | Added |
| Stephens Inc | 179,100 | $3.61M | 0.06% | 00.0% | Unchanged |
| LGL Partners, LLC | 182,661 | $3.69M | 2.24% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 198,225 | $4.00M | 0.86% | 00.0% | Unchanged |
| Mariner, LLC | 205,659 | $4.15M | 0.02% | +19,994+10.8% | Added |
| Commonwealth Equity Services, LLC | 248,649 | $5.02M | 0.01% | +20,577+9.0% | Added |
| Envestnet Asset Management Inc | 258,886 | $5.22M | 0.00% | −1,107−0.4% | Reduced |
| Laird Norton Trust Company, LLC | 322,054 | $6.50M | 0.66% | +2,499+0.8% | Added |
| Northwestern Mutual Wealth Management Co | 344,449 | $6.95M | 0.01% | +57,877+20.2% | Added |
| B. Riley Wealth Management, Inc. | 354,011 | $7.14M | 0.55% | +2,759+0.8% | Added |
| Alliancebernstein L.P. | 372,295 | $7.51M | 0.00% | +29,296+8.5% | Added |
| UBS Group AG | 400,620 | $8.09M | 0.00% | +45,365+12.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 414,980 | $8.37M | 0.04% | +26,515+6.8% | Added |
| Victory Capital Management Inc | 422,100 | $8.52M | 0.01% | 00.0% | Unchanged |
| Estate Counselors, LLC | 442,065 | $8.92M | 1.12% | +95,300+27.5% | Added |
| Cordant, Inc. | 443,144 | $8.94M | 5.44% | +11,686+2.7% | Added |
| LPL Financial LLC | 448,851 | $9.06M | 0.01% | −42,958−8.7% | Reduced |
| Arrow Investment Advisors, LLC | 465,165 | $9.39M | 6.16% | +284,807+157.9% | Added |