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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 48,635 | $1.16M | 0.00% | +19,130+64.8% | Added |
| Caption Management, LLC | 48,698 | $1.16M | 0.20% | +48,698 | New |
| First Manhattan Co | 49,200 | $1.18M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 50,303 | $1.22M | 0.00% | −13,746−21.5% | Reduced |
| Traynor Capital Management, Inc. | 51,880 | $1.24M | 0.22% | +3,028+6.2% | Added |
| M&T Bank Corp | 51,962 | $1.24M | 0.01% | −452−0.9% | Reduced |
| Stratos Wealth Advisors, LLC | 51,945 | $1.24M | 0.13% | +357+0.7% | Added |
| Matrix Private Capital Group LLC | 53,160 | $1.27M | 0.86% | +7,460+16.3% | Added |
| Sigma Planning Corp | 53,533 | $1.28M | 0.05% | −158,691−74.8% | Reduced |
| Oppenheimer & Co Inc | 54,070 | $1.29M | 0.03% | −20,745−27.7% | Reduced |
| The PNC Financial Services Group, Inc. | 56,414 | $1.35M | 0.00% | −1,168−2.0% | Reduced |
| Csenge Advisory Group | 58,262 | $1.39M | 0.12% | +58,262 | New |
| Comerica Bank | 56,549 | $1.41M | 0.01% | −55,190−49.4% | Reduced |
| CSS LLC | 59,000 | $1.41M | 0.08% | +59,000 | New |
| MUFG Americas Holdings Corp | 59,245 | $1.42M | 0.04% | −2,000−3.3% | Reduced |
| BNP Paribas Arbitrage, SA | 62,945 | $1.51M | 0.00% | +48,835+346.1% | Added |
| Kingsview Wealth Management, LLC | 67,052 | $1.60M | 0.08% | −7,357−9.9% | Reduced |
| Bienville Capital Management, LLC | 67,185 | $1.61M | 0.63% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 67,999 | $1.63M | 0.17% | −10,072−12.9% | Reduced |
| San Luis Wealth Advisors LLC | 68,506 | $1.64M | 1.72% | −33,205−32.6% | Reduced |
| Concentrum Wealth Management | 69,488 | $1.66M | 1.45% | +69,488 | New |
| Simplex Trading, LLC | 69,582 | $1.66M | 0.06% | +55,251+385.5% | Added |
| Axxcess Wealth Management, LLC | 69,784 | $1.67M | 0.17% | −140,647−66.8% | Reduced |
| Aureus Asset Management, LLC | 70,900 | $1.70M | 0.15% | −10,000−12.4% | Reduced |
| Main Street Financial Solutions, LLC | 71,498 | $1.71M | 0.28% | −8,550−10.7% | Reduced |
| Bridge Advisory, LLC | 73,231 | $1.75M | 0.85% | −400−0.5% | Reduced |
| Cetera Advisors LLC | 75,386 | $1.80M | 0.05% | +6,617+9.6% | Added |
| Barclays PLC | 77,833 | $1.86M | 0.00% | −8,593−9.9% | Reduced |
| Anfield Capital Management, LLC | 81,140 | $1.94M | 0.92% | −294−0.4% | Reduced |
| Stifel Financial Corp | 84,868 | $2.03M | 0.00% | −2,545−2.9% | Reduced |
| Rockefeller Capital Management L.P. | 88,123 | $2.11M | 0.01% | −1,008,578−92.0% | Reduced |
| Integrated Wealth Concepts LLC | 94,866 | $2.27M | 0.07% | +42,019+79.5% | Added |
| Maltin Wealth Management, Inc. | 100,927 | $2.41M | 1.91% | +2,614+2.7% | Added |
| McBroom & Associates, LLC | 108,766 | $2.60M | 2.93% | −7,712−6.6% | Reduced |
| Duff & Phelps Investment Management Co | 114,374 | $2.73M | 0.03% | −17,100−13.0% | Reduced |
| Nomura Asset Management Co Ltd | 116,000 | $2.77M | 0.02% | −28,800−19.9% | Reduced |
| Hilltop Holdings Inc. | 117,225 | $2.80M | 0.38% | −20,667−15.0% | Reduced |
| Genesee Capital Advisors, LLC | 118,319 | $2.83M | 2.15% | +118,319 | New |
| Jefferies Group LLC | 128,022 | $3.06M | 0.09% | +27,420+27.3% | Added |
| Kestra Advisory Services, LLC | 128,943 | $3.08M | 0.03% | −8,990−6.5% | Reduced |
| Keybank National Association | 132,547 | $3.17M | 0.02% | +5,554+4.4% | Added |
| Avantax Advisory Services, Inc. | 139,453 | $3.33M | 0.05% | +10,309+8.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 144,076 | $3.44M | 0.01% | −114,816−44.3% | Reduced |
| Commonwealth Equity Services, LLC | 145,249 | $3.47M | 0.01% | −115,118−44.2% | Reduced |
| Wolf Group Capital Advisors | 145,654 | $3.48M | 1.91% | 00.0% | Unchanged |
| Stephens Inc | 146,237 | $3.50M | 0.07% | −6,003−3.9% | Reduced |
| Raymond James & Associates | 146,650 | $3.51M | 0.00% | −81,678−35.8% | Reduced |
| Global Endowment Management, LP | 150,000 | $3.59M | 0.36% | 00.0% | Unchanged |
| Comerica Securities,inc. | 151,512 | $3.62M | 0.30% | −35,993−19.2% | Reduced |
| Bank of New York Mellon Corp | 154,825 | $3.70M | 0.00% | −21,211−12.0% | Reduced |
| Royal Bank of Canada | 163,492 | $3.91M | 0.00% | −499,587−75.3% | Reduced |
| Baird Financial Group, Inc. | 178,397 | $4.26M | 0.01% | −103,035−36.6% | Reduced |
| D.A. Davidson & Co. | 180,067 | $4.30M | 0.06% | −84,483−31.9% | Reduced |
| Fifth Third Securities, Inc. | 180,135 | $4.31M | 0.62% | +41,060+29.5% | Added |
| Gordian Capital Singapore Pte Ltd | 167,550 | $4.38M | 5.81% | +38,675+30.0% | Added |
| Redhawk Wealth Advisors, Inc. | 188,257 | $4.50M | 1.91% | −412,394−68.7% | Reduced |
| Cetera Advisor Networks LLC | 188,276 | $4.50M | 0.06% | −20,390−9.8% | Reduced |
| Evolution Wealth Advisors, LLC | 192,165 | $4.59M | 1.26% | −11,470−5.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 201,268 | $4.81M | 0.03% | −1,134,064−84.9% | Reduced |
| HighTower Advisors, LLC | 201,796 | $4.81M | 0.01% | −36,197−15.2% | Reduced |
| Element Pointe Advisors, LLC | 205,139 | $4.91M | 2.81% | −46,028−18.3% | Reduced |
| Morgan Jess S & Co Inc | 205,426 | $4.91M | 4.27% | −3,852−1.8% | Reduced |
| Citadel Advisors LLC | 210,692 | $5.04M | 0.01% | +9,316+4.6% | Added |
| Alliancebernstein L.P. | 222,577 | $5.32M | 0.00% | +22,407+11.2% | Added |
| JSF Financial, LLC | 228,504 | $5.46M | 2.07% | +228,504 | New |
| Qube Research & Technologies Ltd | 241,979 | $5.79M | 0.04% | −31,461−11.5% | Reduced |
| Neuberger Berman Group LLC | 258,339 | $6.18M | 0.01% | 00.0% | Unchanged |
| Sage Private Wealth Group, LLC | 267,896 | $6.41M | 8.46% | +29,657+12.4% | Added |
| NewSquare Capital LLC | 268,120 | $6.41M | 0.80% | +268,120 | New |
| Advisory Services Network, LLC | 288,123 | $6.89M | 0.24% | −27,061−8.6% | Reduced |
| Palumbo Wealth Management LLC | 295,969 | $7.08M | 5.99% | +7,344+2.5% | Added |
| MML Investors Services, LLC | 296,768 | $7.10M | 0.05% | −45,235−13.2% | Reduced |
| Cavalier Investments, LLC | 301,243 | $7.20M | 2.60% | −332,263−52.4% | Reduced |
| Cordant, Inc. | 302,370 | $7.23M | 5.28% | +6,651+2.2% | Added |
| Estate Counselors, LLC | 308,870 | $7.38M | 1.14% | −76,755−19.9% | Reduced |
| Truist Financial Corp | 341,189 | $8.16M | 0.02% | −85,650−20.1% | Reduced |
| Laird Norton Trust Company, LLC | 381,009 | $9.11M | 2.07% | +5,335+1.4% | Added |
| Olympus Wealth Management, LLC | 385,102 | $9.21M | 3.97% | +151,472+64.8% | Added |
| Augustine Asset Management Inc | 390,425 | $9.34M | 6.14% | +390,425 | New |
| JPMorgan Chase & Co | 391,431 | $9.36M | 0.00% | −555,912−58.7% | Reduced |
| Bank of Nova Scotia | 395,000 | $9.44M | 0.03% | −225,700−36.4% | Reduced |
| Victory Capital Management Inc | 422,100 | $10.1M | 0.01% | 00.0% | Unchanged |
| Old Mission Capital LLC | 423,606 | $10.1M | 0.44% | +76,402+22.0% | Added |
| Octavia Wealth Advisors, LLC | 478,049 | $11.4M | 3.09% | +44,199+10.2% | Added |
| State Street Corp | 501,170 | $12.0M | 0.00% | +26,861+5.7% | Added |
| Mariner, LLC | 511,537 | $12.2M | 0.05% | −19,844−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 559,872 | $13.4M | 0.03% | −490,735−46.7% | Reduced |
| GWM Advisors LLC | 561,518 | $13.4M | 0.22% | +469,994+513.5% | Added |
| LPL Financial LLC | 581,784 | $13.9M | 0.01% | −84,354−12.7% | Reduced |
| Arrow Investment Advisors, LLC | 582,553 | $13.9M | 10.76% | +99,627+20.6% | Added |
| Susquehanna International Group, LLP | 607,366 | $14.5M | 0.03% | −237,261−28.1% | Reduced |
| Creative Planning | 616,354 | $14.7M | 0.03% | −3,598−0.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 660,169 | $15.8M | 0.03% | +5,161+0.8% | Added |
| SG Americas Securities, LLC | 766,127 | $18.3M | 0.28% | +1,215+0.2% | Added |
| UBS Group AG | 976,311 | $23.3M | 0.01% | −282,248−22.4% | Reduced |
| Envestnet Asset Management Inc | 1,014,686 | $24.3M | 0.01% | −248,053−19.6% | Reduced |
| Financial Partners Group, Inc | 1,264,448 | $30.2M | 7.96% | +5,271+0.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,313,475 | $31.4M | 0.08% | +46,546+3.7% | Added |
| Thrivent Financial for Lutherans | 1,425,942 | $34.4M | 0.09% | +343,764+31.8% | Added |
| Lockheed Martin Investment Management Co | 1,493,500 | $35.7M | 2.87% | −597,100−28.6% | Reduced |