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 2022
Institutional positions in Invesco DB Commodity Index Tracking Fund as of Sep 30, 2022. 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
- 308
- −24 vs. Q2 2022
- Shares held
- 61.2M
- −11.8M (−16.1%) vs. Q2 2022
- Total value
- $1.46B
- −$493.7M (−25.2%) vs. Q2 2022
- New holders
- 38
- 72 more added
- Sold out
- 62
- 129 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Invesco DB Commodity Index Tracking Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 7,924,529 | $189.5M | 0.07% | +118,112+1.5% | Added |
| Bank of America Corp | 7,277,496 | $174.0M | 0.02% | +7,438+0.1% | Added |
| Morgan Stanley | 6,796,379 | $162.5M | 0.02% | −1,465,581−17.7% | Reduced |
| Deutsche Bank AG | 3,527,488 | $84.3M | 0.05% | −148,137−4.0% | Reduced |
| Ameriprise Financial Inc | 2,553,428 | $61.0M | 0.02% | −736,070−22.4% | Reduced |
| Russell Investments Group, Ltd. | 1,915,872 | $45.8M | 0.10% | −447,100−18.9% | Reduced |
| Goldman Sachs Group Inc | 1,546,193 | $37.0M | 0.01% | −347,661−18.4% | Reduced |
| Lockheed Martin Investment Management Co | 1,493,500 | $35.7M | 2.87% | −597,100−28.6% | Reduced |
| Thrivent Financial for Lutherans | 1,425,942 | $34.4M | 0.09% | +343,764+31.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,313,475 | $31.4M | 0.08% | +46,546+3.7% | Added |
| Financial Partners Group, Inc | 1,264,448 | $30.2M | 7.96% | +5,271+0.4% | Added |
| Envestnet Asset Management Inc | 1,014,686 | $24.3M | 0.01% | −248,053−19.6% | Reduced |
| UBS Group AG | 976,311 | $23.3M | 0.01% | −282,248−22.4% | Reduced |
| SG Americas Securities, LLC | 766,127 | $18.3M | 0.28% | +1,215+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 660,169 | $15.8M | 0.03% | +5,161+0.8% | Added |
| Creative Planning | 616,354 | $14.7M | 0.03% | −3,598−0.6% | Reduced |
| Susquehanna International Group, LLP | 607,366 | $14.5M | 0.03% | −237,261−28.1% | Reduced |
| Arrow Investment Advisors, LLC | 582,553 | $13.9M | 10.76% | +99,627+20.6% | Added |
| LPL Financial LLC | 581,784 | $13.9M | 0.01% | −84,354−12.7% | Reduced |
| GWM Advisors LLC | 561,518 | $13.4M | 0.22% | +469,994+513.5% | Added |
| Advisor Group Holdings, Inc. | 559,872 | $13.4M | 0.03% | −490,735−46.7% | Reduced |
| Mariner, LLC | 511,537 | $12.2M | 0.05% | −19,844−3.7% | Reduced |
| State Street Corp | 501,170 | $12.0M | 0.00% | +26,861+5.7% | Added |
| Octavia Wealth Advisors, LLC | 478,049 | $11.4M | 3.09% | +44,199+10.2% | Added |
| Old Mission Capital LLC | 423,606 | $10.1M | 0.44% | +76,402+22.0% | Added |
| Victory Capital Management Inc | 422,100 | $10.1M | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 395,000 | $9.44M | 0.03% | −225,700−36.4% | Reduced |
| JPMorgan Chase & Co | 391,431 | $9.36M | 0.00% | −555,912−58.7% | Reduced |
| Augustine Asset Management Inc | 390,425 | $9.34M | 6.14% | +390,425 | New |
| Olympus Wealth Management, LLC | 385,102 | $9.21M | 3.97% | +151,472+64.8% | Added |
| Laird Norton Trust Company, LLC | 381,009 | $9.11M | 2.07% | +5,335+1.4% | Added |
| Truist Financial Corp | 341,189 | $8.16M | 0.02% | −85,650−20.1% | Reduced |
| Estate Counselors, LLC | 308,870 | $7.38M | 1.14% | −76,755−19.9% | Reduced |
| Cordant, Inc. | 302,370 | $7.23M | 5.28% | +6,651+2.2% | Added |
| Cavalier Investments, LLC | 301,243 | $7.20M | 2.60% | −332,263−52.4% | Reduced |
| MML Investors Services, LLC | 296,768 | $7.10M | 0.05% | −45,235−13.2% | Reduced |
| Palumbo Wealth Management LLC | 295,969 | $7.08M | 5.99% | +7,344+2.5% | Added |
| Advisory Services Network, LLC | 288,123 | $6.89M | 0.24% | −27,061−8.6% | Reduced |
| NewSquare Capital LLC | 268,120 | $6.41M | 0.80% | +268,120 | New |
| Sage Private Wealth Group, LLC | 267,896 | $6.41M | 8.46% | +29,657+12.4% | Added |
| Neuberger Berman Group LLC | 258,339 | $6.18M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 241,979 | $5.79M | 0.04% | −31,461−11.5% | Reduced |
| JSF Financial, LLC | 228,504 | $5.46M | 2.07% | +228,504 | New |
| Alliancebernstein L.P. | 222,577 | $5.32M | 0.00% | +22,407+11.2% | Added |
| Citadel Advisors LLC | 210,692 | $5.04M | 0.01% | +9,316+4.6% | Added |
| Morgan Jess S & Co Inc | 205,426 | $4.91M | 4.27% | −3,852−1.8% | Reduced |
| Element Pointe Advisors, LLC | 205,139 | $4.91M | 2.81% | −46,028−18.3% | Reduced |
| HighTower Advisors, LLC | 201,796 | $4.81M | 0.01% | −36,197−15.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 201,268 | $4.81M | 0.03% | −1,134,064−84.9% | Reduced |
| Evolution Wealth Advisors, LLC | 192,165 | $4.59M | 1.26% | −11,470−5.6% | Reduced |
| Cetera Advisor Networks LLC | 188,276 | $4.50M | 0.06% | −20,390−9.8% | Reduced |
| Redhawk Wealth Advisors, Inc. | 188,257 | $4.50M | 1.91% | −412,394−68.7% | Reduced |
| Gordian Capital Singapore Pte Ltd | 167,550 | $4.38M | 5.81% | +38,675+30.0% | Added |
| Fifth Third Securities, Inc. | 180,135 | $4.31M | 0.62% | +41,060+29.5% | Added |
| D.A. Davidson & Co. | 180,067 | $4.30M | 0.06% | −84,483−31.9% | Reduced |
| Baird Financial Group, Inc. | 178,397 | $4.26M | 0.01% | −103,035−36.6% | Reduced |
| Royal Bank of Canada | 163,492 | $3.91M | 0.00% | −499,587−75.3% | Reduced |
| Bank of New York Mellon Corp | 154,825 | $3.70M | 0.00% | −21,211−12.0% | Reduced |
| Comerica Securities,inc. | 151,512 | $3.62M | 0.30% | −35,993−19.2% | Reduced |
| Global Endowment Management, LP | 150,000 | $3.59M | 0.36% | 00.0% | Unchanged |
| Raymond James & Associates | 146,650 | $3.51M | 0.00% | −81,678−35.8% | Reduced |
| Stephens Inc | 146,237 | $3.50M | 0.07% | −6,003−3.9% | Reduced |
| Wolf Group Capital Advisors | 145,654 | $3.48M | 1.91% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 145,249 | $3.47M | 0.01% | −115,118−44.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 144,076 | $3.44M | 0.01% | −114,816−44.3% | Reduced |
| Avantax Advisory Services, Inc. | 139,453 | $3.33M | 0.05% | +10,309+8.0% | Added |
| Keybank National Association | 132,547 | $3.17M | 0.02% | +5,554+4.4% | Added |
| Kestra Advisory Services, LLC | 128,943 | $3.08M | 0.03% | −8,990−6.5% | Reduced |
| Jefferies Group LLC | 128,022 | $3.06M | 0.09% | +27,420+27.3% | Added |
| Genesee Capital Advisors, LLC | 118,319 | $2.83M | 2.15% | +118,319 | New |
| Hilltop Holdings Inc. | 117,225 | $2.80M | 0.38% | −20,667−15.0% | Reduced |
| Nomura Asset Management Co Ltd | 116,000 | $2.77M | 0.02% | −28,800−19.9% | Reduced |
| Duff & Phelps Investment Management Co | 114,374 | $2.73M | 0.03% | −17,100−13.0% | Reduced |
| McBroom & Associates, LLC | 108,766 | $2.60M | 2.93% | −7,712−6.6% | Reduced |
| Maltin Wealth Management, Inc. | 100,927 | $2.41M | 1.91% | +2,614+2.7% | Added |
| Integrated Wealth Concepts LLC | 94,866 | $2.27M | 0.07% | +42,019+79.5% | Added |
| Rockefeller Capital Management L.P. | 88,123 | $2.11M | 0.01% | −1,008,578−92.0% | Reduced |
| Stifel Financial Corp | 84,868 | $2.03M | 0.00% | −2,545−2.9% | Reduced |
| Anfield Capital Management, LLC | 81,140 | $1.94M | 0.92% | −294−0.4% | Reduced |
| Barclays PLC | 77,833 | $1.86M | 0.00% | −8,593−9.9% | Reduced |
| Cetera Advisors LLC | 75,386 | $1.80M | 0.05% | +6,617+9.6% | Added |
| Bridge Advisory, LLC | 73,231 | $1.75M | 0.85% | −400−0.5% | Reduced |
| Main Street Financial Solutions, LLC | 71,498 | $1.71M | 0.28% | −8,550−10.7% | Reduced |
| Aureus Asset Management, LLC | 70,900 | $1.70M | 0.15% | −10,000−12.4% | Reduced |
| Axxcess Wealth Management, LLC | 69,784 | $1.67M | 0.17% | −140,647−66.8% | Reduced |
| Simplex Trading, LLC | 69,582 | $1.66M | 0.06% | +55,251+385.5% | Added |
| Concentrum Wealth Management | 69,488 | $1.66M | 1.45% | +69,488 | New |
| San Luis Wealth Advisors LLC | 68,506 | $1.64M | 1.72% | −33,205−32.6% | Reduced |
| Laurel Wealth Advisors, Inc. | 67,999 | $1.63M | 0.17% | −10,072−12.9% | Reduced |
| Bienville Capital Management, LLC | 67,185 | $1.61M | 0.63% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 67,052 | $1.60M | 0.08% | −7,357−9.9% | Reduced |
| BNP Paribas Arbitrage, SA | 62,945 | $1.51M | 0.00% | +48,835+346.1% | Added |
| MUFG Americas Holdings Corp | 59,245 | $1.42M | 0.04% | −2,000−3.3% | Reduced |
| Comerica Bank | 56,549 | $1.41M | 0.01% | −55,190−49.4% | Reduced |
| CSS LLC | 59,000 | $1.41M | 0.08% | +59,000 | New |
| Csenge Advisory Group | 58,262 | $1.39M | 0.12% | +58,262 | New |
| The PNC Financial Services Group, Inc. | 56,414 | $1.35M | 0.00% | −1,168−2.0% | Reduced |
| Oppenheimer & Co Inc | 54,070 | $1.29M | 0.03% | −20,745−27.7% | Reduced |
| Sigma Planning Corp | 53,533 | $1.28M | 0.05% | −158,691−74.8% | Reduced |
| Matrix Private Capital Group LLC | 53,160 | $1.27M | 0.86% | +7,460+16.3% | Added |