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 2023
Institutional positions in Invesco DB Commodity Index Tracking Fund as of Sep 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
- 242
- +9 vs. Q2 2023
- Shares held
- 39.6M
- −4.07M (−9.3%) vs. Q2 2023
- Total value
- $1.01B
- +$17.3M (+1.7%) vs. Q2 2023
- New holders
- 33
- 49 more added
- Sold out
- 24
- 83 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| 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 2023
Shares, value and share of portfolio for each institution holding Invesco DB Commodity Index Tracking Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 137,063 | $3.42M | 0.04% | −12,717−8.5% | Reduced |
| D.A. Davidson & Co. | 152,118 | $3.80M | 0.04% | −20,118−11.7% | Reduced |
| Jane Street Group, LLC | 154,300 | $3.85M | 0.01% | −26,163−14.5% | Reduced |
| Keybank National Association | 161,692 | $4.04M | 0.02% | +6,738+4.3% | Added |
| Bank of Montreal | 158,254 | $4.04M | 0.00% | +120,788+322.4% | Added |
| Cetera Advisor Networks LLC | 170,107 | $4.25M | 0.03% | +10,203+6.4% | Added |
| Wexford Capital LP | 170,465 | $4.25M | 0.97% | +170,465 | New |
| Bank of New York Mellon Corp | 170,675 | $4.26M | 0.00% | −13,742−7.5% | Reduced |
| Integrated Wealth Concepts LLC | 173,330 | $4.33M | 0.08% | +108,622+167.9% | Added |
| LGL Partners, LLC | 174,661 | $4.36M | 0.76% | −8,000−4.4% | Reduced |
| Comerica Securities,inc. | 174,902 | $4.37M | 0.36% | −4,524−2.5% | Reduced |
| Systelligence, LLC | 178,304 | $4.45M | 1.25% | −19,016−9.6% | Reduced |
| Mackenzie Financial Corp | 184,215 | $4.54M | 0.01% | +184,215 | New |
| Advisor Group Holdings, Inc. | 211,599 | $5.28M | 0.01% | −54,650−20.5% | Reduced |
| Cresset Asset Management, LLC | 218,355 | $5.45M | 0.04% | −1,300−0.6% | Reduced |
| Olympus Wealth Management, LLC | 231,471 | $5.78M | 3.31% | −491−0.2% | Reduced |
| JPMorgan Chase & Co | 243,874 | $6.09M | 0.00% | −121,561−33.3% | Reduced |
| Arkadios Wealth Advisors | 248,430 | $6.20M | 0.59% | +236,398+1,964.7% | Added |
| Laird Norton Trust Company, LLC | 262,993 | $6.56M | 0.84% | −93,089−26.1% | Reduced |
| UBS Group AG | 301,571 | $7.53M | 0.00% | −204,602−40.4% | Reduced |
| Royal Bank of Canada | 319,589 | $7.98M | 0.00% | +204,099+176.7% | Added |
| Cordant, Inc. | 333,741 | $8.33M | 5.51% | +7,589+2.3% | Added |
| Augustine Asset Management Inc | 375,865 | $9.38M | 4.33% | −10,250−2.7% | Reduced |
| Ameriprise Financial Inc | 406,074 | $10.2M | 0.00% | −273,507−40.2% | Reduced |
| Victory Capital Management Inc | 422,100 | $10.5M | 0.01% | 00.0% | Unchanged |
| Palumbo Wealth Management LLC | 447,247 | $11.2M | 6.14% | +3,634+0.8% | Added |
| Envestnet Asset Management Inc | 560,407 | $14.0M | 0.01% | −100,415−15.2% | Reduced |
| Creative Planning | 572,954 | $14.3M | 0.02% | −32,359−5.3% | Reduced |
| LPL Financial LLC | 660,349 | $16.5M | 0.01% | +89,953+15.8% | Added |
| Estate Counselors, LLC | 664,615 | $16.6M | 2.21% | −20,550−3.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 769,306 | $19.2M | 0.02% | +83,465+12.2% | Added |
| Man Group plc | – | $20.7M | 0.06% | – | New |
| Moloney Securities Asset Management, LLC | 835,808 | $20.9M | 3.76% | +815,349+3,985.3% | Added |
| SCS Capital Management LLC | 998,718 | $24.9M | 0.66% | −14,459−1.4% | Reduced |
| iA Global Asset Management Inc. | 1,007,729 | $25.2M | 0.66% | +1,007,729 | New |
| HighVista Strategies LLC | 1,436,136 | $35.8M | 16.59% | 00.0% | Unchanged |
| Lockheed Martin Investment Management Co | 1,787,000 | $44.6M | 3.42% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,432,878 | $110.6M | 0.07% | −4,129−0.1% | Reduced |
| Morgan Stanley | 4,617,512 | $115.3M | 0.01% | −2,590,196−35.9% | Reduced |
| Bank of America Corp | 5,008,061 | $125.0M | 0.02% | −1,373,623−21.5% | Reduced |
| Wells Fargo & Company | 5,111,113 | $127.6M | 0.04% | −322,848−5.9% | Reduced |
| World Equity Group, Inc. | 153 | – | – | +153 | New |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,690,972−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −200,621−100.0% | Sold out |
| Fifth Third Securities, Inc. | 0 | $0 | 0.00% | −82,855−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −46,977−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −44,083−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −21,361−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −20,285−100.0% | Sold out |
| Sepio Capital, LP | 0 | $0 | 0.00% | −18,186−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −17,099−100.0% | Sold out |
| Dohj, LLC | 0 | $0 | 0.00% | −16,915−100.0% | Sold out |
| AMG National Trust Bank | 0 | $0 | 0.00% | −11,092−100.0% | Sold out |
| Bluesphere Advisors, LLC | 0 | $0 | 0.00% | −10,252−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −9,775−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −9,053−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −3,208−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −2,983−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −2,052−100.0% | Sold out |
| Consultiva Wealth Management, Corp. | 0 | $0 | 0.00% | −1,222−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |