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 2023
Institutional positions in Invesco DB Commodity Index Tracking Fund as of Dec 31, 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
- 240
- +2 vs. Q3 2023
- Shares held
- 36.0M
- −3.28M (−8.4%) vs. Q3 2023
- Total value
- $794.1M
- −$207.7M (−20.7%) vs. Q3 2023
- New holders
- 36
- 59 more added
- Sold out
- 34
- 95 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Invesco DB Commodity Index Tracking Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 2 | $45 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 9 | $198 | 0.00% | +3+50.0% | Added |
| Cape Investment Advisory, Inc. | 10 | $220 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 20 | $442 | 0.00% | +1+5.3% | Added |
| Gradient Investments LLC | 27 | $595 | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 55 | $1.21K | 0.00% | −88−61.5% | Reduced |
| Castleview Partners, LLC | 76 | $1.68K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 88 | $1.93K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 112 | $2.00K | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 93 | $2.05K | 0.00% | +2+2.2% | Added |
| Gables Capital Management Inc. | 113 | $2.49K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 125 | $3.00K | 0.00% | −360−74.2% | Reduced |
| Tower Research Capital LLC (TRC) | 140 | $3.09K | 0.00% | −5,794−97.6% | Reduced |
| Peoples Bank | 145 | $3.19K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 177 | $3.90K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 180 | $3.97K | 0.00% | −11,160−98.4% | Reduced |
| Daiwa Securities Group Inc. | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 191 | $4.21K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 200 | $4.41K | 0.00% | −8,079−97.6% | Reduced |
| Proequities, Inc. | 200 | $4.41K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 200 | $4.41K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 228 | $5.03K | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 232 | $5.11K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 241 | $5.31K | 0.00% | +241 | New |
| Private Trust Co NA | 250 | $5.51K | 0.00% | −750−75.0% | Reduced |
| EverSource Wealth Advisors, LLC | 257 | $5.66K | 0.00% | −500−66.1% | Reduced |
| Focused Wealth Management, Inc | 260 | $5.74K | 0.00% | +12+4.8% | Added |
| Spectrum Wealth Counsel, LLC | 269 | $5.93K | 0.00% | +269 | New |
| Armstrong Advisory Group, Inc | 300 | $6.61K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 317 | $6.99K | 0.00% | +215+210.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 301 | $7.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 323 | $7.12K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 400 | $8.82K | 0.00% | −8,615−95.6% | Reduced |
| Quadrant Capital Group LLC | 415 | $9.15K | 0.00% | +415 | New |
| Northwest Capital Management Inc | 448 | $9.88K | 0.00% | +18+4.2% | Added |
| Advisory Services Network, LLC | 463 | $10.2K | 0.00% | −47,246−99.0% | Reduced |
| Geneos Wealth Management Inc. | 550 | $12.1K | 0.00% | −15−2.7% | Reduced |
| Dunhill Financial, LLC | 569 | $12.6K | 0.01% | +569 | New |
| North Star Investment Management Corp. | 600 | $13.2K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 612 | $13.4K | 0.00% | +100+19.5% | Added |
| Allworth Financial LP | 682 | $15.0K | 0.00% | +24+3.6% | Added |
| McClarren Financial Advisors, Inc. | 703 | $16.0K | 0.01% | +33+4.9% | Added |
| Richard W. Paul & Associates, LLC | 736 | $16.2K | 0.01% | 00.0% | Unchanged |
| LM Advisors LLC | 743 | $16.4K | 0.00% | +743 | New |
| Signaturefd, LLC | 752 | $16.6K | 0.00% | −759−50.2% | Reduced |
| Key Financial Inc | 958 | $21.1K | 0.01% | +40+4.4% | Added |
| TSFG, LLC | 1,020 | $22.0K | 0.01% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 1,000 | $22.0K | 0.02% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 997 | $22.0K | 0.01% | +997 | New |
| Larson Financial Group LLC | 1,060 | $23.4K | 0.00% | +12+1.1% | Added |
| Roble, Belko & Company, Inc | 1,106 | $24.0K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,117 | $24.0K | 0.01% | +52+4.9% | Added |
| Creative Financial Designs Inc | 1,150 | $25.3K | 0.00% | −12−1.0% | Reduced |
| Laurel Wealth Advisors LLC | 1,175 | $25.9K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,235 | $27.0K | 0.00% | −2,134−63.3% | Reduced |
| JJJ Advisors Inc. | 1,368 | $30.2K | 0.01% | −35−2.5% | Reduced |
| Group One Trading, L.P. | 1,618 | $35.7K | 0.00% | +1,618 | New |
| Covestor Ltd | 1,627 | $36.0K | 0.02% | −597−26.8% | Reduced |
| SOA Wealth Advisors, LLC. | 1,672 | $36.8K | 0.01% | −179−9.7% | Reduced |
| Sound Income Strategies, LLC | 1,897 | $41.8K | 0.00% | +1,897 | New |
| Whittier Trust Co | 1,966 | $43.3K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,034 | $44.8K | 0.00% | +86+4.4% | Added |
| Caitlin John, LLC | 2,360 | $52.0K | 0.04% | +2,360 | New |
| Webster Bank, N. A. | 2,570 | $56.6K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,800 | $61.7K | 0.00% | 00.0% | Unchanged |
| Granite FO LLC | 3,053 | $67.3K | 0.05% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 3,269 | $72.0K | 0.02% | +152+4.9% | Added |
| Asset Dedication, LLC | 3,311 | $74.0K | 0.01% | +83+2.6% | Added |
| Global Retirement Partners, LLC | 3,527 | $77.1K | 0.00% | +2,029+135.4% | Added |
| Harbour Investments, Inc. | 3,599 | $79.3K | 0.00% | −503−12.3% | Reduced |
| Beacon Capital Management, Inc. | 3,885 | $85.6K | 0.00% | +504+14.9% | Added |
| Abich Financial Wealth Management LLC | 4,690 | $103.4K | 0.10% | +4,690 | New |
| CWM, LLC | 4,797 | $106.0K | 0.00% | +1,823+61.3% | Added |
| Principal Securities, Inc. | 5,484 | $120.9K | 0.00% | +5,484 | New |
| Coppell Advisory Solutions LLC | 5,764 | $127.0K | 0.03% | +5,764 | New |
| Parallel Advisors, LLC | 6,079 | $134.0K | 0.00% | −217−3.4% | Reduced |
| First Horizon Advisors, Inc. | 7,058 | $155.6K | 0.01% | −2,003−22.1% | Reduced |
| Huntington National Bank | – | $201.8K | 0.00% | – | – |
| Transcend Wealth Collective, LLC | 9,214 | $203.1K | 0.02% | +426+4.8% | Added |
| Two Sigma Securities, LLC | 9,518 | $209.8K | 0.01% | +9,518 | New |
| Virtue Capital Management, LLC | 9,589 | $212.2K | 0.04% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 9,673 | $213.2K | 0.00% | +1,080+12.6% | Added |
| SageView Advisory Group, LLC | 9,500 | $214.4K | 0.01% | −19,725−67.5% | Reduced |
| Equitable Holdings, Inc. | 9,857 | $217.3K | 0.00% | +206+2.1% | Added |
| Blue Bell Private Wealth Management, LLC | 10,150 | $223.7K | 0.05% | 00.0% | Unchanged |
| First Manhattan Co | 10,200 | $224.8K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 10,335 | $227.8K | 0.01% | +63+0.6% | Added |
| Perigon Wealth Management, LLC | 10,423 | $229.7K | 0.01% | −11,835−53.2% | Reduced |
| TrueWealth Advisors, LLC | 10,500 | $231.4K | 0.09% | 00.0% | Unchanged |
| Source Financial Advisors LLC | 10,651 | $234.7K | 0.07% | +552+5.5% | Added |
| Hancock Whitney Corp | 10,992 | $242.3K | 0.01% | 00.0% | Unchanged |
| Independent Advisor Alliance | 11,043 | $243.4K | 0.01% | +11,043 | New |
| CSS LLC | 11,074 | $244.1K | 0.02% | −4,000−26.5% | Reduced |
| Financial Partners Group, Inc | 11,116 | $245.0K | 0.04% | −20−0.2% | Reduced |
| WPWealth LLP | 11,241 | $247.8K | 0.08% | −67−0.6% | Reduced |
| Janney Montgomery Scott LLC | 11,303 | $249.0K | 0.00% | +11,303 | New |
| Franklin Resources Inc | 11,384 | $250.9K | 0.00% | −1,324−10.4% | Reduced |
| Wealthcare Advisory Partners LLC | 11,502 | $253.5K | 0.01% | +1,384+13.7% | Added |