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 2024
Institutional positions in Invesco DB Commodity Index Tracking Fund as of Jun 30, 2024. 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
- 220
- −1 vs. Q1 2024
- Shares held
- 32.6M
- +84.3K (+0.3%) vs. Q1 2024
- Total value
- $757.9M
- +$10.5M (+1.4%) vs. Q1 2024
- New holders
- 28
- 44 more added
- Sold out
- 29
- 81 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Invesco DB Commodity Index Tracking Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 4,771,512 | $110.8M | 0.01% | −37,084−0.8% | Reduced |
| Wells Fargo & Company | 4,642,704 | $107.9M | 0.03% | −224,844−4.6% | Reduced |
| Deutsche Bank AG | 2,960,275 | $68.8M | 0.03% | −756,229−20.3% | Reduced |
| Morgan Stanley | 2,061,417 | $47.9M | 0.00% | −155,822−7.0% | Reduced |
| Lockheed Martin Investment Management Co | 1,877,100 | $43.6M | 2.52% | +90,100+5.0% | Added |
| HighVista Strategies LLC | 1,436,136 | $33.4M | 12.19% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,245,410 | $28.9M | 0.00% | +854,122+218.3% | Added |
| SCS Capital Management LLC | 886,221 | $20.6M | 0.43% | −64,009−6.7% | Reduced |
| Ameriprise Financial Inc | 728,048 | $16.9M | 0.00% | +143,475+24.5% | Added |
| Envestnet Asset Management Inc | 661,974 | $15.4M | 0.01% | −29,110−4.2% | Reduced |
| Man Group plc | 590,925 | $13.7M | 0.04% | +590,925 | New |
| Creative Planning | 560,420 | $13.0M | 0.01% | −4,996−0.9% | Reduced |
| LPL Financial LLC | 547,198 | $12.7M | 0.01% | −138,424−20.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 492,716 | $11.4M | 0.01% | −70,405−12.5% | Reduced |
| Palumbo Wealth Management LLC | 475,698 | $11.1M | 4.67% | −14,293−2.9% | Reduced |
| Victory Capital Management Inc | 422,100 | $9.81M | 0.01% | 00.0% | Unchanged |
| Olympus Wealth Management, LLC | 411,379 | $9.56M | 2.99% | +176,018+74.8% | Added |
| Cordant, Inc. | 388,916 | $9.03M | 5.05% | +1910.0% | Added |
| Commonwealth Equity Services, LLC | 317,941 | $7.39M | 0.01% | +41,356+15.0% | Added |
| UBS Group AG | 310,586 | $7.21M | 0.00% | +310,586 | New |
| Global Endowment Management, LP | 253,020 | $5.88M | 0.62% | −26,780−9.6% | Reduced |
| Bank of Montreal | 230,632 | $5.39M | 0.00% | −7,578−3.2% | Reduced |
| Jessup Wealth Management, Inc | 228,107 | $5.30M | 2.26% | +24,015+11.8% | Added |
| Goldman Sachs Group Inc | 223,120 | $5.18M | 0.00% | −12,929−5.5% | Reduced |
| Cetera Investment Advisers | 208,539 | $4.84M | 0.01% | +7,176+3.6% | Added |
| Advisor Group Holdings, Inc. | 201,578 | $4.68M | 0.01% | +5,636+2.9% | Added |
| MML Investors Services, LLC | 200,681 | $4.66M | 0.02% | −3,544−1.7% | Reduced |
| Keybank National Association | 194,557 | $4.52M | 0.02% | −7,928−3.9% | Reduced |
| Arkadios Wealth Advisors | 193,843 | $4.50M | 0.30% | −8,109−4.0% | Reduced |
| D.A. Davidson & Co. | 193,477 | $4.49M | 0.04% | −10,013−4.9% | Reduced |
| Mackenzie Financial Corp | 139,600 | $3.24M | 0.00% | −90,437−39.3% | Reduced |
| Wexford Capital LP | 134,348 | $3.12M | 0.79% | −134,347−50.0% | Reduced |
| Lake Hills Wealth Management, LLC | 131,583 | $3.06M | 2.19% | +131,583 | New |
| Insigneo Advisory Services, LLC | 137,582 | $3.01M | 0.34% | +137,582 | New |
| Maltin Wealth Management, Inc. | 116,574 | $2.71M | 1.45% | +3,092+2.7% | Added |
| Cresset Asset Management, LLC | 115,747 | $2.69M | 0.01% | −91,292−44.1% | Reduced |
| Neuberger Berman Group LLC | 113,259 | $2.63M | 0.00% | +4,444+4.1% | Added |
| Bank of New York Mellon Corp | 105,247 | $2.44M | 0.00% | +10,374+10.9% | Added |
| Hilltop Holdings Inc. | 103,302 | $2.40M | 0.28% | −13,286−11.4% | Reduced |
| Stifel Financial Corp | 101,433 | $2.36M | 0.00% | +45,444+81.2% | Added |
| Royal Bank of Canada | 92,275 | $2.14M | 0.00% | −8,091−8.1% | Reduced |
| HighTower Advisors, LLC | 89,125 | $2.07M | 0.00% | −3,159−3.4% | Reduced |
| Jane Street Group, LLC | 84,100 | $1.95M | 0.00% | −193,697−69.7% | Reduced |
| Integrated Wealth Concepts LLC | 83,452 | $1.94M | 0.03% | +263+0.3% | Added |
| Camden Capital, LLC | 80,931 | $1.88M | 0.15% | +80,931 | New |
| Sanctuary Advisors, LLC | 78,373 | $1.85M | 0.01% | +78,373 | New |
| Bridge Advisory, LLC | 78,683 | $1.83M | 0.90% | −6,498−7.6% | Reduced |
| Manufacturers Life Insurance Company, The | 78,154 | $1.82M | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 72,229 | $1.68M | 0.01% | −3,731−4.9% | Reduced |
| Aureus Asset Management, LLC | 70,900 | $1.65M | 0.12% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 69,856 | $1.62M | 0.01% | −17,034−19.6% | Reduced |
| Pathstone Holdings, LLC | 65,541 | $1.52M | 0.01% | +5,259+8.7% | Added |
| Mariner, LLC | 65,327 | $1.52M | 0.00% | −5,077−7.2% | Reduced |
| Duff & Phelps Investment Management Co | 59,974 | $1.39M | 0.02% | −4,000−6.3% | Reduced |
| Avantax Advisory Services, Inc. | 58,875 | $1.37M | 0.01% | −6,828−10.4% | Reduced |
| BKM Wealth Management, LLC | 57,516 | $1.34M | 0.64% | +8,021+16.2% | Added |
| RSM US Wealth Management LLC | 53,553 | $1.26M | 0.02% | +21,204+65.5% | Added |
| Atria Investments LLC | 53,885 | $1.25M | 0.02% | −2,115−3.8% | Reduced |
| Virtu Financial LLC | 53,842 | $1.25M | 0.09% | +53,842 | New |
| Custom Index Systems, LLC | 53,759 | $1.25M | 0.72% | +14,958+38.6% | Added |
| Citadel Advisors LLC | 52,714 | $1.22M | 0.00% | −11,421−17.8% | Reduced |
| BNP Paribas Arbitrage, SA | 51,917 | $1.21M | 0.00% | −122,621−70.3% | Reduced |
| Truist Financial Corp | 50,494 | $1.17M | 0.00% | +71+0.1% | Added |
| Fiduciary Financial Group, LLC | 49,175 | $1.13M | 0.27% | +49,175 | New |
| Mesirow Financial Investment Management, Inc. | 48,180 | $1.12M | 0.03% | −10.0% | Reduced |
| OmniStar Financial Group, Inc. | 44,589 | $1.04M | 0.94% | +596+1.4% | Added |
| ORG Partners LLC | 43,470 | $1.02M | 0.13% | +43,470 | New |
| Cedar Wealth Management, LLC | 39,805 | $924.7K | 0.30% | +39,805 | New |
| Raymond James Financial Services Advisors, Inc. | 39,620 | $920.4K | 0.00% | −1,699−4.1% | Reduced |
| M&T Bank Corp | 39,338 | $913.8K | 0.00% | −1,562−3.8% | Reduced |
| Sigma Planning Corp | 38,228 | $888.0K | 0.03% | +3,012+8.6% | Added |
| Sage Capital Advisors,llc | 37,893 | $880.3K | 0.25% | 00.0% | Unchanged |
| Comerica Bank | 34,368 | $798.4K | 0.00% | −18,019−34.4% | Reduced |
| CSS LLC | 34,100 | $792.1K | 0.06% | +34,100 | New |
| Maia Wealth LLC | 34,072 | $787.8K | 0.24% | +34,072 | New |
| Prudential Financial Inc | 33,170 | $770.5K | 0.00% | −5,492−14.2% | Reduced |
| Main Street Financial Solutions, LLC | 33,167 | $770.5K | 0.07% | −1,962−5.6% | Reduced |
| US Bancorp | 32,180 | $747.5K | 0.00% | +1,542+5.0% | Added |
| Atria Wealth Solutions, Inc. | 31,564 | $733.2K | 0.01% | +640+2.1% | Added |
| Steward Partners Investment Advisory, LLC | 30,692 | $713.0K | 0.01% | +1,031+3.5% | Added |
| Simplex Trading, LLC | 30,286 | $703.0K | 0.02% | −10,243−25.3% | Reduced |
| Susquehanna International Group, LLP | 30,098 | $699.2K | 0.00% | +30,098 | New |
| National Philanthropic Trust | 28,912 | $671.6K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 28,588 | $664.1K | 0.00% | −8,411−22.7% | Reduced |
| Ieq Capital, LLC | 28,142 | $653.7K | 0.01% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 26,495 | $615.5K | 0.03% | −21−0.1% | Reduced |
| Huntington National Bank | – | $598.3K | 0.00% | – | – |
| Cyndeo Wealth Partners, LLC | 24,462 | $568.3K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 23,981 | $557.1K | 0.00% | −125−0.5% | Reduced |
| American State Bank (Iowa) | 23,130 | $537.3K | 0.34% | 00.0% | Unchanged |
| Raymond James & Associates | 23,128 | $537.3K | 0.00% | −3,784−14.1% | Reduced |
| Matrix Private Capital Group LLC | 22,860 | $531.0K | 0.33% | −6,450−22.0% | Reduced |
| McNamara Financial Services, Inc. | 22,518 | $523.1K | 0.11% | −33−0.1% | Reduced |
| Bienville Capital Management, LLC | 21,835 | $507.2K | 0.12% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 21,686 | $503.8K | 0.01% | 00.0% | Unchanged |
| Solstein Capital, LLC | 21,470 | $498.7K | 0.33% | +21,470 | New |
| Intellectus Partners, LLC | 21,450 | $498.3K | 0.14% | −1,000−4.5% | Reduced |
| Axiom Advisory, LLC | 20,603 | $482.4K | 0.01% | +20,603 | New |
| Laird Norton Trust Company, LLC | 20,714 | $481.2K | 0.07% | 00.0% | Unchanged |
| AlTi Global, Inc. | 20,360 | $473.0K | 0.01% | 00.0% | Unchanged |