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 |
|---|---|---|---|---|---|
| Kornitzer Capital Management Inc | 29,403 | $593.0K | 0.01% | −5,620−16.0% | Reduced |
| Fort Point Capital Partners LLC | 28,840 | $582.0K | 0.09% | +28,840 | New |
| Stratos Wealth Partners, LTD. | 27,437 | $554.0K | 0.01% | −924−3.3% | Reduced |
| HAP Trading, LLC | 26,444 | $534.0K | 0.04% | +26,444 | New |
| Manufacturers Life Insurance Company, The | 26,383 | $532.0K | 0.00% | −1,040−3.8% | Reduced |
| 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 |
| Teamwork Financial Advisors, LLC | 25,035 | $505.0K | 0.10% | +914+3.8% | Added |
| Bulltick Wealth Management, LLC | 25,000 | $504.5K | 0.12% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 24,640 | $497.0K | 0.03% | −67,380−73.2% | Reduced |
| Baird Financial Group, Inc. | 23,399 | $472.0K | 0.00% | −160,957−87.3% | Reduced |
| Intellectus Partners, LLC | 23,309 | $470.0K | 0.11% | −500−2.1% | Reduced |
| Brown Miller Wealth Management, LLC | 23,250 | $469.0K | 0.29% | +23,250 | New |
| Kaizen Financial Strategies | 22,396 | $452.0K | 0.36% | +22,396 | New |
| Weaver Consulting Group | 22,179 | $448.0K | 0.24% | +307+1.4% | Added |
| Ashton Thomas Private Wealth, LLC | 22,098 | $445.9K | 0.06% | +22,098 | New |
| Davenport & Co LLC | 21,753 | $439.0K | 0.00% | −199−0.9% | Reduced |
| JFG Wealth Management, LLC | 20,860 | $420.0K | 0.20% | +1,563+8.1% | Added |
| The PNC Financial Services Group, Inc. | 20,662 | $417.0K | 0.00% | −415−2.0% | Reduced |
| Invesco Ltd. | 20,448 | $413.0K | 0.00% | −6,351−23.7% | Reduced |
| Buckingham Strategic Wealth, LLC | 20,309 | $410.0K | 0.01% | +9,114+81.4% | Added |
| First Horizon Advisors, Inc. | 19,572 | $395.0K | 0.01% | +13,579+226.6% | Added |
| J.W. Cole Advisors, Inc. | 17,782 | $359.0K | 0.03% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 16,817 | $339.0K | 0.01% | +1,735+11.5% | Added |
| Insight Advisors, LLC | 16,154 | $337.0K | 0.10% | −10−0.1% | Reduced |
| Scotia Capital Inc. | 16,453 | $332.0K | 0.00% | −53,620−76.5% | Reduced |
| Motco | 16,386 | $331.0K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 15,500 | $313.0K | 0.01% | −108−0.7% | Reduced |
| American State Bank (Iowa) | 15,230 | $307.3K | 0.24% | +3,700+32.1% | Added |
| Spears Abacus Advisors LLC | 15,172 | $306.0K | 0.02% | +102+0.7% | Added |
| Gluskin Sheff & Assoc Inc | 14,737 | $297.0K | 0.01% | −8,895−37.6% | Reduced |
| Scholtz & Company, LLC | 14,550 | $294.0K | 0.10% | −1,150−7.3% | Reduced |
| Equitable Holdings, Inc. | 14,253 | $288.0K | 0.00% | −3,341−19.0% | Reduced |
| Evercore Wealth Management, LLC | 14,000 | $283.0K | 0.01% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 13,711 | $277.0K | 0.02% | −11,345−45.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 13,696 | $276.4K | 0.00% | −950−6.5% | Reduced |
| IFP Advisors, Inc | 13,275 | $268.0K | 0.01% | +8,124+157.7% | Added |
| AMG National Trust Bank | 13,217 | $267.0K | 0.01% | −150−1.1% | Reduced |
| Redhawk Wealth Advisors, Inc. | 13,195 | $266.0K | 0.07% | −120−0.9% | Reduced |
| National Asset Management, Inc. | 12,962 | $262.0K | 0.01% | −15,965−55.2% | Reduced |
| Private Advisory Group LLC | 12,925 | $261.0K | 0.06% | +2,165+20.1% | Added |
| AdvisorNet Financial, Inc | 12,907 | $260.0K | 0.02% | 00.0% | Unchanged |
| Innova Wealth Partners | 12,041 | $243.0K | 0.19% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 11,812 | $238.0K | 0.04% | +1,151+10.8% | Added |
| Lunia Capital LP | 11,463 | $231.0K | 6.97% | +11,463 | New |
| Ancora Advisors, LLC | 11,355 | $229.0K | 0.01% | +170+1.5% | Added |
| Berkeley Capital Partners, LLC | 11,359 | $229.0K | 0.11% | +11,359 | New |
| TrueWealth Advisors, LLC | 11,300 | $228.0K | 0.13% | −1,200−9.6% | Reduced |
| Snowden Capital Advisors LLC | 11,166 | $225.3K | 0.01% | +11,166 | New |
| Paradigm Financial Advisors, LLC | 10,880 | $220.0K | 0.05% | +416+4.0% | Added |
| Virtue Capital Management, LLC | 10,495 | $212.0K | 0.04% | +10,495 | New |
| EWG Elevate Inc. | 10,323 | $208.0K | 0.09% | +10,323 | New |
| Bluesphere Advisors, LLC | 10,252 | $207.0K | 0.20% | −3,664−26.3% | Reduced |
| Wealthcare Advisory Partners LLC | 10,200 | $206.0K | 0.01% | −3,264−24.2% | Reduced |
| Arkadios Wealth Advisors | 10,189 | $205.0K | 0.03% | −2,664−20.7% | Reduced |
| West Coast Financial LLC | 10,114 | $204.0K | 0.03% | +10,114 | New |
| Navis Wealth Advisors, LLC | 10,000 | $202.0K | 0.17% | 00.0% | Unchanged |
| Omnia Family Wealth, LLC | 10,000 | $202.0K | 0.14% | +10,000 | New |
| Rockefeller Capital Management L.P. | 9,750 | $196.0K | 0.00% | −750−7.1% | Reduced |
| Arlington Partners LLC | 9,079 | $183.0K | 0.05% | +9,079 | New |
| Carolinas Wealth Consulting LLC | 8,113 | $164.0K | 0.04% | −1,393−14.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,000 | $121.0K | 0.00% | −1,000−14.3% | Reduced |
| Harbour Investments, Inc. | 5,877 | $119.0K | 0.00% | +11+0.2% | Added |
| Centaurus Financial, Inc. | 5,728 | $116.0K | 0.01% | +5,728 | New |
| Captrust Financial Advisors | 4,876 | $98.0K | 0.00% | +3,853+376.6% | Added |
| SOA Wealth Advisors, LLC. | 4,591 | $92.0K | 0.02% | 00.0% | Unchanged |
| O'Dell Group, LLC | 4,169 | $84.0K | 0.03% | +4,169 | New |
| Whittier Trust Co | 3,650 | $74.0K | 0.00% | +3,650 | New |
| Parallel Advisors, LLC | 3,502 | $71.0K | 0.00% | −2,127−37.8% | Reduced |
| Huntington National Bank | – | $71.0K | 0.00% | – | – |
| BNP Paribas Arbitrage, SA | 3,022 | $61.0K | 0.00% | −1,756−36.8% | Reduced |
| Global Retirement Partners, LLC | 2,874 | $58.0K | 0.01% | −1,569−35.3% | Reduced |
| Danda Trouve Investment Management, Inc. | 2,616 | $53.0K | 0.06% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,570 | $52.0K | 0.01% | +2,370+1,185.0% | Added |
| Allworth Financial LP | 2,404 | $49.0K | 0.00% | +2,227+1,258.2% | Added |
| Liberty Wealth Management LLC | 2,307 | $47.0K | 0.02% | +2,307 | New |
| Sandy Spring Bank | 2,110 | $43.0K | 0.00% | +275+15.0% | Added |
| Tower Research Capital LLC (TRC) | 2,127 | $43.0K | 0.00% | +2,089+5,497.4% | Added |
| Graves-Light Private Wealth Management, Inc. | 2,061 | $42.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,988 | $40.0K | 0.01% | −250−11.2% | Reduced |
| Atlas Private Wealth Advisors | 2,000 | $40.0K | 0.02% | 00.0% | Unchanged |
| Interactive Financial Advisors | 1,683 | $34.0K | 0.01% | −989−37.0% | Reduced |
| Larson Financial Group LLC | 1,603 | $32.0K | 0.01% | −4−0.2% | Reduced |
| Ellis Investment Partners, LLC | 1,609 | $32.0K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,540 | $31.0K | 0.00% | −1,149−42.7% | Reduced |
| Asset Dedication, LLC | 1,530 | $30.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,503 | $30.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,511 | $30.0K | 0.00% | 00.0% | Unchanged |
| Guidance Point Advisors, LLC | 1,448 | $29.0K | 0.01% | +1,448 | New |
| Meeder Asset Management Inc | 1,406 | $28.0K | 0.00% | −290−17.1% | Reduced |
| Heritage Wealth Management, LLC | 1,304 | $26.0K | 0.01% | +1,148+735.9% | Added |
| Consultiva Wealth Management, Corp. | 1,222 | $25.0K | 0.58% | +1,222 | New |
| Simon Quick Advisors, LLC | 1,190 | $24.0K | 0.01% | 00.0% | Unchanged |
| Avion Wealth | 1,028 | $21.0K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 1,020 | $21.0K | 0.01% | +772+311.3% | Added |
| Rational Advisors LLC | 1,064 | $21.0K | 0.00% | +1,064 | New |
| Spire Wealth Management | 892 | $18.0K | 0.00% | −2,512−73.8% | Reduced |
| NEXT Financial Group, Inc | 614 | $12.0K | 0.00% | −8,585−93.3% | Reduced |
| North Star Investment Management Corp. | 600 | $12.0K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 475 | $10.0K | 0.00% | 00.0% | Unchanged |