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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 50,348 | $1.24M | 0.03% | −3,722−6.9% | Reduced |
| M&T Bank Corp | 50,750 | $1.25M | 0.01% | −1,212−2.3% | Reduced |
| Stratos Wealth Advisors, LLC | 52,430 | $1.29M | 0.11% | +485+0.9% | Added |
| Atria Investments LLC | 53,249 | $1.31M | 0.03% | +53,249 | New |
| Matrix Trust Co | 53,683 | $1.32M | 0.33% | +53,683 | New |
| Rockefeller Capital Management L.P. | 54,392 | $1.34M | 0.01% | −33,731−38.3% | Reduced |
| Main Street Financial Solutions, LLC | 55,805 | $1.38M | 0.22% | −15,693−21.9% | Reduced |
| Susquehanna International Group, LLP | 56,629 | $1.40M | 0.00% | −550,737−90.7% | Reduced |
| Advisory Services Network, LLC | 57,327 | $1.41M | 0.04% | −230,796−80.1% | Reduced |
| Kingsview Wealth Management, LLC | 64,770 | $1.60M | 0.07% | −2,282−3.4% | Reduced |
| Bienville Capital Management, LLC | 67,186 | $1.66M | 0.62% | +10.0% | Added |
| Axxcess Wealth Management, LLC | 68,849 | $1.70M | 0.14% | −935−1.3% | Reduced |
| Jefferies Financial Group Inc. | 69,037 | $1.70M | 0.03% | +69,037 | New |
| Capital Wealth Planning, LLC | 69,212 | $1.71M | 0.02% | +34,043+96.8% | Added |
| Element Pointe Advisors, LLC | 69,274 | $1.71M | 0.61% | −135,865−66.2% | Reduced |
| CSS LLC | 69,735 | $1.72M | 0.11% | +10,735+18.2% | Added |
| Old Mission Capital LLC | 69,847 | $1.72M | 0.08% | −353,759−83.5% | Reduced |
| Aureus Asset Management, LLC | 70,900 | $1.75M | 0.15% | 00.0% | Unchanged |
| McBroom & Associates, LLC | 71,593 | $1.76M | 1.91% | −37,173−34.2% | Reduced |
| Anfield Capital Management, LLC | 72,908 | $1.80M | 0.88% | −8,232−10.1% | Reduced |
| Bridge Advisory, LLC | 73,272 | $1.81M | 0.75% | +41+0.1% | Added |
| Cetera Advisors LLC | 73,666 | $1.82M | 0.03% | −1,720−2.3% | Reduced |
| Prudential Financial Inc | 77,107 | $1.90M | 0.00% | +26,804+53.3% | Added |
| BNP Paribas Arbitrage, SA | 80,241 | $1.98M | 0.00% | +17,296+27.5% | Added |
| US Bancorp | 86,005 | $2.12M | 0.00% | +55,709+183.9% | Added |
| Fifth Third Securities, Inc. | 92,149 | $2.27M | 0.30% | −87,986−48.8% | Reduced |
| Barclays PLC | 93,387 | $2.30M | 0.00% | +15,554+20.0% | Added |
| Pennsylvania Capital Management Inc | 99,913 | $2.43M | 1.28% | +99,913 | New |
| Duff & Phelps Investment Management Co | 99,274 | $2.45M | 0.03% | −15,100−13.2% | Reduced |
| Maltin Wealth Management, Inc. | 101,750 | $2.51M | 1.83% | +823+0.8% | Added |
| Stephens Inc | 105,666 | $2.60M | 0.05% | −40,571−27.7% | Reduced |
| Baird Financial Group, Inc. | 112,030 | $2.76M | 0.01% | −66,367−37.2% | Reduced |
| Raymond James & Associates | 117,130 | $2.89M | 0.00% | −29,520−20.1% | Reduced |
| Neuberger Berman Group LLC | 117,232 | $2.89M | 0.00% | −141,107−54.6% | Reduced |
| Hilltop Holdings Inc. | 117,411 | $2.89M | 0.38% | +186+0.2% | Added |
| Kestra Advisory Services, LLC | 117,941 | $2.91M | 0.03% | −11,002−8.5% | Reduced |
| Global Endowment Management, LP | 120,000 | $2.96M | 0.33% | −30,000−20.0% | Reduced |
| Stifel Financial Corp | 120,009 | $2.96M | 0.00% | +35,141+41.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 124,083 | $3.06M | 0.01% | −19,993−13.9% | Reduced |
| Laurel Wealth Advisors, Inc. | 125,170 | $3.08M | 0.30% | +57,171+84.1% | Added |
| Flow Traders U.S. LLC | 126,020 | $3.11M | 0.16% | +107,524+581.3% | Added |
| Royal Bank of Canada | 134,829 | $3.32M | 0.00% | −28,663−17.5% | Reduced |
| Commonwealth Equity Services, LLC | 139,007 | $3.43M | 0.01% | −6,242−4.3% | Reduced |
| Avantax Advisory Services, Inc. | 141,818 | $3.50M | 0.05% | +2,365+1.7% | Added |
| Simplex Trading, LLC | 142,540 | $3.51M | 0.17% | +72,958+104.9% | Added |
| BCJ Capital Management, LLC | 143,754 | $3.54M | 0.35% | +143,754 | New |
| Dorsey Wright & Associates | 144,887 | $3.57M | 1.04% | +144,887 | New |
| Comerica Securities,inc. | 152,429 | $3.76M | 0.27% | +917+0.6% | Added |
| Keybank National Association | 153,452 | $3.78M | 0.02% | +20,905+15.8% | Added |
| HighTower Advisors, LLC | 157,237 | $3.83M | 0.01% | −44,559−22.1% | Reduced |
| D.A. Davidson & Co. | 174,092 | $4.29M | 0.05% | −5,975−3.3% | Reduced |
| Cetera Advisor Networks LLC | 174,507 | $4.30M | 0.03% | −13,769−7.3% | Reduced |
| Wellspring Financial Advisors, LLC | 175,905 | $4.34M | 1.44% | +175,905 | New |
| Lindbrook Capital, LLC | 184,095 | $4.54M | 0.56% | +184,095 | New |
| Cambridge Investment Research Advisors, Inc. | 189,766 | $4.68M | 0.02% | −11,502−5.7% | Reduced |
| Franklin Resources Inc | 197,270 | $4.86M | 0.00% | +197,270 | New |
| Mariner, LLC | 203,141 | $5.01M | 0.02% | −308,396−60.3% | Reduced |
| Bank of New York Mellon Corp | 205,705 | $5.07M | 0.00% | +50,880+32.9% | Added |
| Qube Research & Technologies Ltd | 213,755 | $5.27M | 0.03% | −28,224−11.7% | Reduced |
| Olympus Wealth Management, LLC | 213,882 | $5.27M | 2.65% | −171,220−44.5% | Reduced |
| Citadel Advisors LLC | 214,620 | $5.29M | 0.01% | +3,928+1.9% | Added |
| MML Investors Services, LLC | 264,966 | $6.53M | 0.04% | −31,802−10.7% | Reduced |
| Cavalier Investments, LLC | 286,231 | $7.06M | 2.53% | −15,012−5.0% | Reduced |
| Palumbo Wealth Management LLC | 300,268 | $7.40M | 5.89% | +4,299+1.5% | Added |
| Cordant, Inc. | 304,381 | $7.50M | 5.05% | +2,011+0.7% | Added |
| Truist Financial Corp | 321,430 | $7.92M | 0.01% | −19,759−5.8% | Reduced |
| Estate Counselors, LLC | 324,710 | $8.00M | 1.12% | +15,840+5.1% | Added |
| JPMorgan Chase & Co | 353,923 | $8.72M | 0.00% | −37,508−9.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 355,475 | $8.76M | 0.02% | −958,000−72.9% | Reduced |
| Laird Norton Trust Company, LLC | 380,594 | $9.38M | 1.33% | −415−0.1% | Reduced |
| Augustine Asset Management Inc | 389,711 | $9.61M | 5.31% | −714−0.2% | Reduced |
| Systelligence, LLC | 411,788 | $10.2M | 2.65% | +411,788 | New |
| Advisor Group Holdings, Inc. | 420,417 | $10.4M | 0.02% | −139,455−24.9% | Reduced |
| Victory Capital Management Inc | 422,100 | $10.4M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 435,392 | $10.7M | 0.03% | −990,550−69.5% | Reduced |
| UBS Group AG | 519,308 | $12.8M | 0.01% | −457,003−46.8% | Reduced |
| Van Eck Associates Corp | 560,166 | $13.8M | 0.04% | +560,166 | New |
| Arrow Investment Advisors, LLC | 565,518 | $13.9M | 9.80% | −17,035−2.9% | Reduced |
| LPL Financial LLC | 587,052 | $14.5M | 0.01% | +5,268+0.9% | Added |
| Creative Planning | 604,070 | $14.9M | 0.02% | −12,284−2.0% | Reduced |
| Jane Street Group, LLC | 606,974 | $15.0M | 0.03% | +606,974 | New |
| Financial Partners Group, Inc | 657,108 | $16.0M | 3.51% | −607,340−48.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 721,565 | $17.8M | 0.03% | +61,396+9.3% | Added |
| Envestnet Asset Management Inc | 1,029,272 | $25.4M | 0.01% | +14,586+1.4% | Added |
| Hawk Ridge Capital Management LP | 1,206,500 | $29.7M | 2.01% | +1,206,500 | New |
| Lockheed Martin Investment Management Co | 1,493,500 | $36.8M | 2.44% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,915,872 | $47.2M | 0.10% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,988,731 | $49.0M | 0.02% | −564,697−22.1% | Reduced |
| Deutsche Bank AG | 3,557,765 | $87.7M | 0.05% | +30,277+0.9% | Added |
| Bank of America Corp | 6,301,818 | $155.3M | 0.02% | −975,678−13.4% | Reduced |
| Morgan Stanley | 6,423,057 | $158.3M | 0.02% | −373,322−5.5% | Reduced |
| Wells Fargo & Company | 7,335,481 | $180.8M | 0.06% | −589,048−7.4% | Reduced |
| State Street Corp | 0 | $0 | 0.00% | −501,170−100.0% | Sold out |
| Octavia Wealth Advisors, LLC | 0 | $0 | 0.00% | −478,049−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −395,000−100.0% | Sold out |
| Sage Private Wealth Group, LLC | 0 | $0 | 0.00% | −267,896−100.0% | Sold out |
| JSF Financial, LLC | 0 | $0 | 0.00% | −228,504−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −222,577−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −192,165−100.0% | Sold out |
| Gordian Capital Singapore Pte Ltd | 0 | $0 | 0.00% | −167,550−100.0% | Sold out |