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, Q4 2022
Institutional positions in Invesco DB Commodity Index Tracking Fund as of Dec 31, 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
- 292
- −9 vs. Q3 2022
- Shares held
- 50.5M
- −10.3M (−16.9%) vs. Q3 2022
- Total value
- $1.24B
- −$210.4M (−14.5%) vs. Q3 2022
- New holders
- 42
- 81 more added
- Sold out
- 51
- 107 more reduced
7 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Invesco DB Commodity Index Tracking Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 7,335,481 | $180.8M | 0.06% | −589,048−7.4% | Reduced |
| Morgan Stanley | 6,423,057 | $158.3M | 0.02% | −373,322−5.5% | Reduced |
| Bank of America Corp | 6,301,818 | $155.3M | 0.02% | −975,678−13.4% | Reduced |
| Deutsche Bank AG | 3,557,765 | $87.7M | 0.05% | +30,277+0.9% | Added |
| Ameriprise Financial Inc | 1,988,731 | $49.0M | 0.02% | −564,697−22.1% | Reduced |
| Russell Investments Group, Ltd. | 1,915,872 | $47.2M | 0.10% | 00.0% | Unchanged |
| Lockheed Martin Investment Management Co | 1,493,500 | $36.8M | 2.44% | 00.0% | Unchanged |
| Hawk Ridge Capital Management LP | 1,206,500 | $29.7M | 2.01% | +1,206,500 | New |
| Envestnet Asset Management Inc | 1,029,272 | $25.4M | 0.01% | +14,586+1.4% | Added |
| Northwestern Mutual Wealth Management Co | 721,565 | $17.8M | 0.03% | +61,396+9.3% | Added |
| Financial Partners Group, Inc | 657,108 | $16.0M | 3.51% | −607,340−48.0% | Reduced |
| Jane Street Group, LLC | 606,974 | $15.0M | 0.03% | +606,974 | New |
| Creative Planning | 604,070 | $14.9M | 0.02% | −12,284−2.0% | Reduced |
| LPL Financial LLC | 587,052 | $14.5M | 0.01% | +5,268+0.9% | Added |
| Arrow Investment Advisors, LLC | 565,518 | $13.9M | 9.80% | −17,035−2.9% | Reduced |
| Van Eck Associates Corp | 560,166 | $13.8M | 0.04% | +560,166 | New |
| UBS Group AG | 519,308 | $12.8M | 0.01% | −457,003−46.8% | Reduced |
| Thrivent Financial for Lutherans | 435,392 | $10.7M | 0.03% | −990,550−69.5% | Reduced |
| Victory Capital Management Inc | 422,100 | $10.4M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 420,417 | $10.4M | 0.02% | −139,455−24.9% | Reduced |
| Systelligence, LLC | 411,788 | $10.2M | 2.65% | +411,788 | New |
| Augustine Asset Management Inc | 389,711 | $9.61M | 5.31% | −714−0.2% | Reduced |
| Laird Norton Trust Company, LLC | 380,594 | $9.38M | 1.33% | −415−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 355,475 | $8.76M | 0.02% | −958,000−72.9% | Reduced |
| JPMorgan Chase & Co | 353,923 | $8.72M | 0.00% | −37,508−9.6% | Reduced |
| Estate Counselors, LLC | 324,710 | $8.00M | 1.12% | +15,840+5.1% | Added |
| Truist Financial Corp | 321,430 | $7.92M | 0.01% | −19,759−5.8% | Reduced |
| Cordant, Inc. | 304,381 | $7.50M | 5.05% | +2,011+0.7% | Added |
| Palumbo Wealth Management LLC | 300,268 | $7.40M | 5.89% | +4,299+1.5% | Added |
| Cavalier Investments, LLC | 286,231 | $7.06M | 2.53% | −15,012−5.0% | Reduced |
| MML Investors Services, LLC | 264,966 | $6.53M | 0.04% | −31,802−10.7% | Reduced |
| Citadel Advisors LLC | 214,620 | $5.29M | 0.01% | +3,928+1.9% | Added |
| Olympus Wealth Management, LLC | 213,882 | $5.27M | 2.65% | −171,220−44.5% | Reduced |
| Qube Research & Technologies Ltd | 213,755 | $5.27M | 0.03% | −28,224−11.7% | Reduced |
| Bank of New York Mellon Corp | 205,705 | $5.07M | 0.00% | +50,880+32.9% | Added |
| Mariner, LLC | 203,141 | $5.01M | 0.02% | −308,396−60.3% | Reduced |
| Franklin Resources Inc | 197,270 | $4.86M | 0.00% | +197,270 | New |
| Cambridge Investment Research Advisors, Inc. | 189,766 | $4.68M | 0.02% | −11,502−5.7% | Reduced |
| Lindbrook Capital, LLC | 184,095 | $4.54M | 0.56% | +184,095 | New |
| Wellspring Financial Advisors, LLC | 175,905 | $4.34M | 1.44% | +175,905 | New |
| Cetera Advisor Networks LLC | 174,507 | $4.30M | 0.03% | −13,769−7.3% | Reduced |
| D.A. Davidson & Co. | 174,092 | $4.29M | 0.05% | −5,975−3.3% | Reduced |
| HighTower Advisors, LLC | 157,237 | $3.83M | 0.01% | −44,559−22.1% | Reduced |
| Keybank National Association | 153,452 | $3.78M | 0.02% | +20,905+15.8% | Added |
| Comerica Securities,inc. | 152,429 | $3.76M | 0.27% | +917+0.6% | Added |
| Dorsey Wright & Associates | 144,887 | $3.57M | 1.04% | +144,887 | New |
| BCJ Capital Management, LLC | 143,754 | $3.54M | 0.35% | +143,754 | New |
| Simplex Trading, LLC | 142,540 | $3.51M | 0.17% | +72,958+104.9% | Added |
| Avantax Advisory Services, Inc. | 141,818 | $3.50M | 0.05% | +2,365+1.7% | Added |
| Commonwealth Equity Services, LLC | 139,007 | $3.43M | 0.01% | −6,242−4.3% | Reduced |
| Royal Bank of Canada | 134,829 | $3.32M | 0.00% | −28,663−17.5% | Reduced |
| Flow Traders U.S. LLC | 126,020 | $3.11M | 0.16% | +107,524+581.3% | Added |
| Laurel Wealth Advisors, Inc. | 125,170 | $3.08M | 0.30% | +57,171+84.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 124,083 | $3.06M | 0.01% | −19,993−13.9% | Reduced |
| Stifel Financial Corp | 120,009 | $2.96M | 0.00% | +35,141+41.4% | Added |
| Global Endowment Management, LP | 120,000 | $2.96M | 0.33% | −30,000−20.0% | Reduced |
| Kestra Advisory Services, LLC | 117,941 | $2.91M | 0.03% | −11,002−8.5% | Reduced |
| Hilltop Holdings Inc. | 117,411 | $2.89M | 0.38% | +186+0.2% | Added |
| Neuberger Berman Group LLC | 117,232 | $2.89M | 0.00% | −141,107−54.6% | Reduced |
| Raymond James & Associates | 117,130 | $2.89M | 0.00% | −29,520−20.1% | Reduced |
| Baird Financial Group, Inc. | 112,030 | $2.76M | 0.01% | −66,367−37.2% | Reduced |
| Stephens Inc | 105,666 | $2.60M | 0.05% | −40,571−27.7% | Reduced |
| Maltin Wealth Management, Inc. | 101,750 | $2.51M | 1.83% | +823+0.8% | Added |
| Duff & Phelps Investment Management Co | 99,274 | $2.45M | 0.03% | −15,100−13.2% | Reduced |
| Pennsylvania Capital Management Inc | 99,913 | $2.43M | 1.28% | +99,913 | New |
| Barclays PLC | 93,387 | $2.30M | 0.00% | +15,554+20.0% | Added |
| Fifth Third Securities, Inc. | 92,149 | $2.27M | 0.30% | −87,986−48.8% | Reduced |
| US Bancorp | 86,005 | $2.12M | 0.00% | +55,709+183.9% | Added |
| BNP Paribas Arbitrage, SA | 80,241 | $1.98M | 0.00% | +17,296+27.5% | Added |
| Prudential Financial Inc | 77,107 | $1.90M | 0.00% | +26,804+53.3% | Added |
| Cetera Advisors LLC | 73,666 | $1.82M | 0.03% | −1,720−2.3% | Reduced |
| Bridge Advisory, LLC | 73,272 | $1.81M | 0.75% | +41+0.1% | Added |
| Anfield Capital Management, LLC | 72,908 | $1.80M | 0.88% | −8,232−10.1% | Reduced |
| McBroom & Associates, LLC | 71,593 | $1.76M | 1.91% | −37,173−34.2% | Reduced |
| Aureus Asset Management, LLC | 70,900 | $1.75M | 0.15% | 00.0% | Unchanged |
| Old Mission Capital LLC | 69,847 | $1.72M | 0.08% | −353,759−83.5% | Reduced |
| CSS LLC | 69,735 | $1.72M | 0.11% | +10,735+18.2% | Added |
| Element Pointe Advisors, LLC | 69,274 | $1.71M | 0.61% | −135,865−66.2% | Reduced |
| Capital Wealth Planning, LLC | 69,212 | $1.71M | 0.02% | +34,043+96.8% | Added |
| Jefferies Financial Group Inc. | 69,037 | $1.70M | 0.03% | +69,037 | New |
| Axxcess Wealth Management, LLC | 68,849 | $1.70M | 0.14% | −935−1.3% | Reduced |
| Bienville Capital Management, LLC | 67,186 | $1.66M | 0.62% | +10.0% | Added |
| Kingsview Wealth Management, LLC | 64,770 | $1.60M | 0.07% | −2,282−3.4% | Reduced |
| Advisory Services Network, LLC | 57,327 | $1.41M | 0.04% | −230,796−80.1% | Reduced |
| Susquehanna International Group, LLP | 56,629 | $1.40M | 0.00% | −550,737−90.7% | Reduced |
| Main Street Financial Solutions, LLC | 55,805 | $1.38M | 0.22% | −15,693−21.9% | Reduced |
| Rockefeller Capital Management L.P. | 54,392 | $1.34M | 0.01% | −33,731−38.3% | Reduced |
| Matrix Trust Co | 53,683 | $1.32M | 0.33% | +53,683 | New |
| Atria Investments LLC | 53,249 | $1.31M | 0.03% | +53,249 | New |
| Stratos Wealth Advisors, LLC | 52,430 | $1.29M | 0.11% | +485+0.9% | Added |
| M&T Bank Corp | 50,750 | $1.25M | 0.01% | −1,212−2.3% | Reduced |
| Oppenheimer & Co Inc | 50,348 | $1.24M | 0.03% | −3,722−6.9% | Reduced |
| Sigma Planning Corp | 49,723 | $1.23M | 0.04% | −3,810−7.1% | Reduced |
| First Manhattan Co | 49,200 | $1.21M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 48,635 | $1.20M | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 17,261 | $1.18M | 0.02% | +70.0% | Added |
| Veritable, L.P. | 46,977 | $1.16M | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 46,013 | $1.13M | 0.00% | −10,401−18.4% | Reduced |
| HighVista Strategies LLC | 42,396 | $1.05M | 0.62% | 00.0% | Unchanged |
| Scotia Capital Inc. | 41,641 | $1.03M | 0.01% | −2,446−5.5% | Reduced |