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 |
|---|---|---|---|---|---|
| Cavalier Investments, LLC | 471,948 | $9.52M | 3.01% | +27,985+6.3% | Added |
| Financial Partners Group, Inc | 472,345 | $9.53M | 2.25% | +472,345 | New |
| Neuberger Berman Group LLC | 614,273 | $12.4M | 0.01% | −5,893−1.0% | Reduced |
| State Street Corp | 647,772 | $13.1M | 0.00% | −87,976−12.0% | Reduced |
| Barclays PLC | 701,031 | $14.1M | 0.01% | +117,903+20.2% | Added |
| Jane Street Group, LLC | 822,661 | $16.6M | 0.04% | +756,064+1,135.3% | Added |
| Beacon Capital Management, Inc. | 839,756 | $16.9M | 0.63% | +828,756+7,534.1% | Added |
| Creative Planning | 848,130 | $17.1M | 0.03% | +1,065+0.1% | Added |
| Advisor Group Holdings, Inc. | 886,411 | $17.9M | 0.04% | +272,046+44.3% | Added |
| Bank of Nova Scotia | 1,014,400 | $20.5M | 0.04% | 00.0% | Unchanged |
| Man Group plc | 1,048,844 | $21.2M | 0.08% | −35,160−3.2% | Reduced |
| Lockheed Martin Investment Management Co | 1,866,300 | $37.7M | 2.04% | +1,866,300 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,872,775 | $37.8M | 0.10% | +1,071,256+133.7% | Added |
| Deutsche Bank AG | 2,253,675 | $45.5M | 0.02% | +29,025+1.3% | Added |
| Ameriprise Financial Inc | 2,254,819 | $45.6M | 0.01% | −60,594−2.6% | Reduced |
| Russell Investments Group, Ltd. | 3,214,872 | $64.9M | 0.11% | −220,500−6.4% | Reduced |
| Goldman Sachs Group Inc | 3,375,421 | $68.1M | 0.02% | +405,323+13.6% | Added |
| Wells Fargo & Company | 4,950,087 | $99.9M | 0.02% | +1,033,184+26.4% | Added |
| Bank of America Corp | 6,642,156 | $134.0M | 0.02% | +178,161+2.8% | Added |
| Morgan Stanley | 6,989,463 | $141.0M | 0.02% | +210,558+3.1% | Added |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −1,515,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −909,875−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −210,111−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −92,988−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −45,106−100.0% | Sold out |
| Psagot Investment House Ltd. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −29,872−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −23,984−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,676−100.0% | Sold out |
| WMS Partners, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,251−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,310−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −13,488−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,154−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −10,354−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −10,195−100.0% | Sold out |
| Money Design Co.,Ltd. | 0 | $0 | 0.00% | −5,246−100.0% | Sold out |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −3,788−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −1,912−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −1,899−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,533−100.0% | Sold out |
| St. Johns Investment Management Company, LLC | 0 | $0 | 0.00% | −1,470−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −928−100.0% | Sold out |
| Pflug Koory, LLC | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| 360 Financial, Inc. | 0 | $0 | 0.00% | −3,023−100.0% | Sold out |
| Wexford Capital LP | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |
| HWG Holdings LP | – | – | – | – | Not filed |