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 |
|---|---|---|---|---|---|
| Hanlon Investment Management, Inc. | 10,340 | $247.0K | 0.09% | +10,340 | New |
| Virtue Capital Management, LLC | 10,495 | $251.0K | 0.04% | 00.0% | Unchanged |
| TrueWealth Advisors, LLC | 10,500 | $251.0K | 0.12% | 00.0% | Unchanged |
| Change Path, LLC | 10,531 | $252.0K | 0.02% | −24,937−70.3% | Reduced |
| StoneX Group Inc. | 10,543 | $252.1K | 0.03% | −2,227−17.4% | Reduced |
| Quad-Cities Investment Group, LLC | 10,868 | $260.0K | 0.20% | −1,500−12.1% | Reduced |
| Powell Investment Advisors, LLC | 10,943 | $262.0K | 0.17% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,994 | $263.0K | 0.01% | −41,713−79.1% | Reduced |
| Nkcfo LLC | 11,000 | $263.0K | 0.12% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 11,151 | $267.0K | 0.01% | +994+9.8% | Added |
| Federation des caisses Desjardins du Quebec | 11,580 | $276.9K | 0.00% | −715−5.8% | Reduced |
| AdvisorNet Financial, Inc | 11,957 | $286.0K | 0.03% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 11,946 | $286.0K | 0.04% | +19+0.2% | Added |
| Apexium Financial, LP | 12,050 | $288.0K | 0.04% | +12,050 | New |
| TownSquare Capital, LLC | 12,605 | $301.0K | 0.01% | +4,101+48.2% | Added |
| JFG Wealth Management, LLC | 12,663 | $302.0K | 0.10% | −1,856−12.8% | Reduced |
| Alamar Capital Management, LLC | 13,174 | $315.0K | 0.35% | +185+1.4% | Added |
| Insight Advisors, LLC | 13,204 | $316.0K | 0.12% | +318+2.5% | Added |
| International Assets Investment Management, LLC | 13,272 | $317.0K | 0.07% | −2,350−15.0% | Reduced |
| Belpointe Asset Management LLC | 13,382 | $320.0K | 0.02% | +9,023+207.0% | Added |
| Burns Matteson Capital Management, LLC | 13,432 | $321.2K | 0.24% | +4,352+47.9% | Added |
| AMG National Trust Bank | 13,717 | $328.0K | 0.01% | +500+3.8% | Added |
| Clientfirst Wealth Management, LLC | 12,775 | $328.0K | 0.41% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 13,891 | $332.0K | 0.03% | −2,412−14.8% | Reduced |
| Evercore Wealth Management, LLC | 14,000 | $335.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 14,193 | $339.0K | 0.05% | +5,434+62.0% | Added |
| Sowell Financial Services LLC | 14,273 | $341.0K | 0.03% | −19,615−57.9% | Reduced |
| HMS Capital Management, LLC | 14,245 | $341.0K | 0.21% | −3,000−17.4% | Reduced |
| Pinkerton Retirement Specialists, LLC | 14,505 | $347.0K | 0.13% | −283−1.9% | Reduced |
| First Commonwealth Financial Corp | 14,559 | $348.0K | 0.15% | −2,740−15.8% | Reduced |
| Wealthcare Advisory Partners LLC | 14,614 | $349.0K | 0.02% | +3,839+35.6% | Added |
| Invesco Ltd. | 14,932 | $357.0K | 0.00% | −14,388−49.1% | Reduced |
| Eagle Strategies LLC | 15,067 | $360.0K | 0.19% | −134−0.9% | Reduced |
| Synovus Financial Corp | 15,212 | $365.0K | 0.00% | −7,004−31.5% | Reduced |
| Fort Point Capital Partners LLC | 15,619 | $373.0K | 0.07% | −1,534−8.9% | Reduced |
| Magnus Financial Group LLC | 15,609 | $373.0K | 0.07% | +1,968+14.4% | Added |
| Buckingham Strategic Wealth, LLC | 15,854 | $379.0K | 0.01% | −127−0.8% | Reduced |
| Ancora Advisors, LLC | 16,145 | $386.0K | 0.01% | +5,560+52.5% | Added |
| Strategic Wealth Advisors Group, LLC | 16,173 | $387.0K | 0.02% | −3,687−18.6% | Reduced |
| Janney Montgomery Scott LLC | 16,225 | $388.0K | 0.00% | −3,212−16.5% | Reduced |
| Dohj, LLC | 16,310 | $390.0K | 0.26% | +16,310 | New |
| Motco | 16,386 | $392.0K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 16,729 | $400.0K | 0.01% | +10,878+185.9% | Added |
| Citizens Financial Group Inc | 16,817 | $402.0K | 0.02% | 00.0% | Unchanged |
| West Coast Financial LLC | 17,054 | $408.0K | 0.08% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 17,254 | $412.5K | 0.01% | +17,254 | New |
| AE Wealth Management LLC | 17,712 | $423.0K | 0.00% | −35,156−66.5% | Reduced |
| J.W. Cole Advisors, Inc. | 17,817 | $426.0K | 0.04% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 17,867 | $427.0K | 0.26% | −1,631−8.4% | Reduced |
| Beacon Pointe Advisors, LLC | 18,085 | $432.0K | 0.01% | 00.0% | Unchanged |
| West Bancorporation Inc | 18,254 | $436.0K | 0.32% | −36−0.2% | Reduced |
| Weaver Consulting Group | 18,362 | $439.0K | 0.25% | −3,477−15.9% | Reduced |
| Afg Fiduciary Services Limited Partnership | 18,402 | $440.0K | 0.41% | −73,864−80.1% | Reduced |
| Flow Traders U.S. LLC | 18,496 | $442.0K | 0.02% | −13,581−42.3% | Reduced |
| Atlas Capital Advisors LLC | 18,561 | $443.8K | 0.08% | +3,300+21.6% | Added |
| Apeiron RIA LLC | 17,875 | $450.0K | 0.21% | −411−2.2% | Reduced |
| Kornitzer Capital Management Inc | 19,127 | $457.0K | 0.01% | −7,769−28.9% | Reduced |
| Dynamic Advisor Solutions LLC | 19,138 | $458.0K | 0.03% | +3,600+23.2% | Added |
| Equitable Holdings, Inc. | 19,362 | $463.0K | 0.01% | −6,901−26.3% | Reduced |
| Joel Isaacson & Co., LLC | 20,133 | $481.0K | 0.04% | −3,782−15.8% | Reduced |
| American State Bank (Iowa) | 20,430 | $488.5K | 0.42% | 00.0% | Unchanged |
| Brown Miller Wealth Management, LLC | 20,632 | $493.0K | 0.35% | +204+1.0% | Added |
| Cutler Group LP | 21,439 | $512.0K | 0.06% | +6,185+40.5% | Added |
| Atria Wealth Solutions, Inc. | 21,803 | $521.3K | 0.01% | +2,432+12.6% | Added |
| Scholtz & Company, LLC | 20,100 | $526.0K | 0.38% | +20,100 | New |
| Saxon Interests, Inc. | 20,714 | $529.0K | 0.32% | +1,749+9.2% | Added |
| Foundations Investment Advisors, LLC | 22,223 | $531.0K | 0.02% | +22,223 | New |
| GFS Advisors, LLC | 22,675 | $542.0K | 0.13% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 22,773 | $545.0K | 0.36% | 00.0% | Unchanged |
| Diligent Investors, LLC | 22,893 | $547.0K | 0.20% | −1,152−4.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 23,298 | $557.0K | 0.03% | +5,388+30.1% | Added |
| First Horizon Advisors, Inc. | 23,832 | $570.0K | 0.02% | −200−0.8% | Reduced |
| LBMC Investment Advisors, LLC | 23,871 | $571.0K | 0.07% | +23,871 | New |
| Moloney Securities Asset Management, LLC | 24,200 | $579.0K | 0.14% | −6,050−20.0% | Reduced |
| Snowden Capital Advisors LLC | 25,003 | $597.0K | 0.03% | +702+2.9% | Added |
| Ashton Thomas Private Wealth, LLC | 25,151 | $601.4K | 0.07% | −70−0.3% | Reduced |
| Private Advisor Group, LLC | 25,470 | $609.0K | 0.01% | −44,962−63.8% | Reduced |
| Citigroup Inc | 26,000 | $622.0K | 0.00% | −10.0% | Reduced |
| CoreCap Advisors, LLC | 26,890 | $643.0K | 0.05% | +29+0.1% | Added |
| Flagship Harbor Advisors, LLC | 26,911 | $643.0K | 0.07% | +415+1.6% | Added |
| Founders Financial Securities LLC | 27,005 | $646.0K | 0.12% | +205+0.8% | Added |
| Johnson Financial Group, LLC | 27,714 | $662.0K | 0.09% | −687−2.4% | Reduced |
| Meridian Wealth Management, LLC | 29,215 | $699.0K | 0.08% | −9,757−25.0% | Reduced |
| US Bancorp | 30,296 | $724.0K | 0.00% | +4,480+17.4% | Added |
| Bank of Montreal | 31,074 | $774.0K | 0.00% | −43,502−58.3% | Reduced |
| Austin Asset Management Co Inc | 34,000 | $813.0K | 0.29% | 00.0% | Unchanged |
| Capital Wealth Planning, LLC | 35,169 | $841.0K | 0.02% | +1,002+2.9% | Added |
| Cetera Investment Advisers | 35,834 | $857.0K | 0.02% | −48,925−57.7% | Reduced |
| Silver Oak Securities, Inc | 36,424 | $909.1K | 0.20% | +916+2.6% | Added |
| CIBC World Markets Inc. | 38,665 | $924.0K | 0.00% | −778−2.0% | Reduced |
| WealthShield Partners, LLC | 40,651 | $972.0K | 0.19% | +40,651 | New |
| Credit Suisse AG | 41,206 | $985.0K | 0.00% | −69,816−62.9% | Reduced |
| Rain Capital Management, LLC | 42,329 | $1.01M | 0.79% | −6,899−14.0% | Reduced |
| HighVista Strategies LLC | 42,396 | $1.01M | 0.58% | 00.0% | Unchanged |
| Scotia Capital Inc. | 44,087 | $1.05M | 0.01% | +3,561+8.8% | Added |
| Measured Wealth Private Client Group, LLC | 44,579 | $1.07M | 0.47% | +26,486+146.4% | Added |
| Brookstone Capital Management | 43,062 | $1.09M | 0.03% | −60,962−58.6% | Reduced |
| Virtu Financial LLC | 45,644 | $1.09M | 0.10% | −41,218−47.5% | Reduced |
| Veritable, L.P. | 46,977 | $1.12M | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 63,318 | $1.14M | 0.03% | +373+0.6% | Added |