Skip to main content

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, Q2 2023

Institutional positions in Invesco DB Commodity Index Tracking Fund as of Jun 30, 2023. 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
234
−12 vs. Q1 2023
Shares held
43.6M
−3.82M (−8.1%) vs. Q1 2023
Total value
$991.1M
−$135.7M (−12.0%) vs. Q1 2023
New holders
26
38 more added
Sold out
38
96 more reduced

2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 234 institutions
Q1 2021: 210 institutionsQ2 2021: 220 institutionsQ3 2021: 220 institutionsQ4 2021: 255 institutionsQ1 2022: 302 institutionsQ2 2022: 336 institutionsQ3 2022: 308 institutionsQ4 2022: 292 institutionsQ1 2023: 248 institutionsQ2 2023: 234 institutionsQ3 2023: 242 institutionsQ4 2023: 240 institutionsQ1 2024: 221 institutionsQ2 2024: 220 institutionsQ3 2024: 203 institutionsQ4 2024: 216 institutionsQ1 2025: 211 institutionsQ2 2025: 198 institutionsQ3 2025: 193 institutionsQ4 2025: 211 institutionsQ1 2026: 224 institutionsQ2 2026: 220 institutions
Value heldQ2 2023: $991.1M
Q1 2021: $722.5MQ2 2021: $1.00BQ3 2021: $1.09BQ4 2021: $1.41BQ1 2022: $1.90BQ2 2022: $1.96BQ3 2022: $1.46BQ4 2022: $1.24BQ1 2023: $1.13BQ2 2023: $991.1MQ3 2023: $1.01BQ4 2023: $794.1MQ1 2024: $747.4MQ2 2024: $757.9MQ3 2024: $634.5MQ4 2024: $530.0MQ1 2025: $560.6MQ2 2025: $484.8MQ3 2025: $492.5MQ4 2025: $502.7MQ1 2026: $661.4MQ2 2026: $697.8M
Institutions holding DBC and their total value by quarter
QuarterHoldersValue
Q2 2026220$697.8M
Q1 2026224$661.4M
Q4 2025211$502.7M
Q3 2025193$492.5M
Q2 2025198$484.8M
Q1 2025211$560.6M
Q4 2024216$530.0M
Q3 2024203$634.5M
Q2 2024220$757.9M
Q1 2024221$747.4M
Q4 2023240$794.1M
Q3 2023242$1.01B
Q2 2023234$991.1M
Q1 2023248$1.13B
Q4 2022292$1.24B
Q3 2022308$1.46B
Q2 2022336$1.96B
Q1 2022302$1.90B
Q4 2021255$1.41B
Q3 2021220$1.09B
Q2 2021220$1.00B
Q1 2021210$722.5M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Invesco DB Commodity Index Tracking Fund; share changes are against Q1 2023.

Institutions holding DBC in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley7,207,708$163.6M0.02%−790,805−9.9%Reduced
Bank of America Corp6,381,684$144.9M0.02%−1,174,838−15.5%Reduced
Wells Fargo & Company5,433,961$123.4M0.04%−1,072,660−16.5%Reduced
Deutsche Bank AG4,437,007$100.7M0.05%+658,731+17.4%Added
Lockheed Martin Investment Management Co1,787,000$40.6M2.33%00.0%Unchanged
Russell Investments Group, Ltd.1,690,972$38.4M0.07%−65,200−3.7%Reduced
HighVista Strategies LLC1,436,136$32.6M14.92%+1,393,740+3,287.4%Added
SCS Capital Management LLC1,013,177$23.0M0.57%+263,877+35.2%Added
Northwestern Mutual Wealth Management Co685,841$15.6M0.02%+11,984+1.8%Added
Estate Counselors, LLC685,165$15.6M1.97%+163,130+31.2%Added
Ameriprise Financial Inc679,581$15.4M0.00%−686,659−50.3%Reduced
Envestnet Asset Management Inc660,822$15.0M0.01%−146,686−18.2%Reduced
Creative Planning605,313$13.7M0.02%+966+0.2%Added
LPL Financial LLC570,396$12.9M0.01%−18,108−3.1%Reduced
UBS Group AG506,173$11.5M0.00%+22,098+4.6%Added
Palumbo Wealth Management LLC443,613$10.1M6.16%+121,251+37.6%Added
Victory Capital Management Inc422,100$9.58M0.01%00.0%Unchanged
Augustine Asset Management Inc386,115$8.76M4.05%−1,867−0.5%Reduced
JPMorgan Chase & Co365,435$8.30M0.00%+1,246+0.3%Added
Laird Norton Trust Company, LLC356,082$8.08M0.95%−12,982−3.5%Reduced
Cordant, Inc.326,152$7.40M4.81%+12,006+3.8%Added
Financial Partners Group, Inc289,075$7.07M1.43%−345,210−54.4%Reduced
Advisor Group Holdings, Inc.266,249$6.05M0.01%−69,194−20.6%Reduced
Olympus Wealth Management, LLC231,962$5.27M2.84%+3,643+1.6%Added
Cresset Asset Management, LLC219,655$4.99M0.04%+219,655New
Susquehanna International Group, LLP200,621$4.55M0.01%+200,621New
Systelligence, LLC197,320$4.48M1.42%−264,194−57.2%Reduced
Bank of New York Mellon Corp184,417$4.19M0.00%−49,979−21.3%Reduced
LGL Partners, LLC182,661$4.15M0.71%00.0%Unchanged
Jane Street Group, LLC180,463$4.10M0.01%−20,039−10.0%Reduced
Comerica Securities,inc.179,426$4.07M0.28%+14,620+8.9%Added
D.A. Davidson & Co.172,236$3.91M0.04%+5,087+3.0%Added
Cetera Advisor Networks LLC159,904$3.63M0.03%−7,078−4.2%Reduced
Mariner, LLC156,707$3.56M0.01%−33,395−17.6%Reduced
Keybank National Association154,954$3.52M0.02%+12,649+8.9%Added
Avantax Advisory Services, Inc.149,780$3.40M0.04%−3,409−2.2%Reduced
HighTower Advisors, LLC124,508$2.83M0.01%−15,546−11.1%Reduced
Wellspring Financial Advisors, LLC118,475$2.69M0.76%−32,074−21.3%Reduced
Hilltop Holdings Inc.116,011$2.63M0.33%−564−0.5%Reduced
MML Investors Services, LLC115,987$2.63M0.01%−92,110−44.3%Reduced
Royal Bank of Canada115,490$2.62M0.00%−7,001−5.7%Reduced
Commonwealth Equity Services, LLC113,637$2.58M0.01%−11,420−9.1%Reduced
Global Endowment Management, LP113,000$2.57M0.30%+19,000+20.2%Added
Neuberger Berman Group LLC103,861$2.36M0.00%−3,748−3.5%Reduced
Maltin Wealth Management, Inc.102,709$2.33M1.65%+1,082+1.1%Added
Cambridge Investment Research Advisors, Inc.98,350$2.23M0.01%−25,504−20.6%Reduced
Stifel Financial Corp94,194$2.14M0.00%−2,843−2.9%Reduced
Stephens Inc93,241$2.12M0.04%−2,227−2.3%Reduced
Kestra Advisory Services, LLC89,298$2.03M0.02%−10,651−10.7%Reduced
Anfield Capital Management, LLC86,138$1.96M0.85%+8,232+10.6%Added
Duff & Phelps Investment Management Co83,474$1.89M0.02%−11,100−11.7%Reduced
Truist Financial Corp82,935$1.88M0.00%−22,041−21.0%Reduced
Fifth Third Securities, Inc.82,855$1.88M0.20%+205+0.2%Added
Raymond James & Associates75,783$1.72M0.00%−23,541−23.7%Reduced
BNP Paribas Arbitrage, SA74,801$1.70M0.00%+11,868+18.9%Added
Bridge Advisory, LLC73,751$1.67M0.61%+1,122+1.5%Added
Aureus Asset Management, LLC70,900$1.61M0.12%00.0%Unchanged
Cetera Advisors LLC66,370$1.51M0.02%−988−1.5%Reduced
Integrated Wealth Concepts LLC64,708$1.47M0.03%−4,863−7.0%Reduced
Atria Investments LLC64,626$1.47M0.03%−53,497−45.3%Reduced
Kingsview Wealth Management, LLC63,670$1.45M0.06%−1,100−1.7%Reduced
Prudential Financial Inc63,492$1.44M0.00%−9,048−12.5%Reduced
Raymond James Financial Services Advisors, Inc.59,183$1.34M0.00%−21,391−26.5%Reduced
McBroom & Associates, LLC50,591$1.15M0.91%−3,014−5.6%Reduced
Advisory Services Network, LLC49,270$1.12M0.03%−7,511−13.2%Reduced
Veritable, L.P.46,977$1.07M0.02%00.0%Unchanged
Main Street Financial Solutions, LLC45,005$1.02M0.14%−3,500−7.2%Reduced
Vestmark Advisory Solutions, Inc.44,083$1.00M0.04%−4,672−9.6%Reduced
Sigma Planning Corp42,969$975.4K0.04%−6,082−12.4%Reduced
M&T Bank Corp42,216$958.3K0.00%−2,748−6.1%Reduced
US Bancorp41,833$949.6K0.00%−23,656−36.1%Reduced
RSM US Wealth Management LLC40,101$910.3K0.03%−1,833−4.4%Reduced
GWM Advisors LLC39,156$888.8K0.01%−1,598−3.9%Reduced
Bank of Montreal37,466$879.5K0.00%−540−1.4%Reduced
OmniStar Financial Group, Inc.37,442$850.0K1.00%−126−0.3%Reduced
Steward Partners Investment Advisory, LLC37,228$845.1K0.01%+15,801+73.7%Added
Jefferies Financial Group Inc.36,514$828.9K0.02%−10,850−22.9%Reduced
The PNC Financial Services Group, Inc.35,815$813.0K0.00%−6,295−14.9%Reduced
Cetera Investment Advisers34,934$793.0K0.01%−5,561−13.7%Reduced
ORG Partners LLC34,368$780.1K0.13%+1,923+5.9%Added
Qube Research & Technologies Ltd34,311$778.9K0.00%−21,137−38.1%Reduced
Manufacturers Life Insurance Company, The34,114$774.4K0.00%−21,221−38.4%Reduced
Scotia Capital Inc.33,179$753.2K0.01%−2,541−7.1%Reduced
Matrix Private Capital Group LLC32,070$728.0K0.53%+780+2.5%Added
Goldman Sachs Group Inc30,745$697.9K0.00%−900,000−96.7%Reduced
Bienville Capital Management, LLC29,935$679.5K0.26%−17,000−36.2%Reduced
SageView Advisory Group, LLC29,537$670.5K0.04%+29,537New
Barometer Capital Management Inc.27,800$631.1K0.17%+27,800New
Ashton Thomas Private Wealth, LLC27,659$627.9K0.05%00.0%Unchanged
Joel Isaacson & Co., LLC26,372$598.6K0.04%00.0%Unchanged
Citigroup Inc26,350$598.1K0.00%−1,300−4.7%Reduced
Brookstone Capital Management25,784$592.5K0.01%+50+0.2%Added
Founders Financial Securities LLC25,402$576.6K0.08%−1,100−4.2%Reduced
Pathstone Family Office, LLC24,896$565.1K0.01%+7,635+44.2%Added
Cyndeo Wealth Partners, LLC24,462$555.3K0.06%00.0%Unchanged
LBMC Investment Advisors, LLC23,893$542.4K0.05%00.0%Unchanged
Aua Capital Management, LLC22,773$516.9K0.36%00.0%Unchanged
First Horizon Advisors, Inc.22,640$513.9K0.02%00.0%Unchanged
Flagship Harbor Advisors, LLC22,503$510.8K0.04%−4,785−17.5%Reduced
CSS LLC22,015$499.7K0.04%−18,500−45.7%Reduced