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 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 15,189 | $352.8K | 0.03% | +1,382+10.0% | Added |
| Wealthcare Advisory Partners LLC | 15,693 | $364.5K | 0.01% | +1,735+12.4% | Added |
| IMC-Chicago, LLC | 15,857 | $368.4K | 0.01% | +3,445+27.8% | Added |
| Intelligence Driven Advisers, LLC | 16,230 | $377.0K | 0.05% | +16,230 | New |
| Buckingham Strategic Wealth, LLC | 16,265 | $377.8K | 0.00% | 00.0% | Unchanged |
| Motco | 16,386 | $380.6K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 17,325 | $402.5K | 0.00% | −696−3.9% | Reduced |
| First Manhattan Co | 17,512 | $406.8K | 0.00% | −7,488−30.0% | Reduced |
| Redhawk Wealth Advisors, Inc. | 17,562 | $408.0K | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 17,700 | $411.2K | 0.00% | −10,300−36.8% | Reduced |
| Callan Family Office, LLC | 18,000 | $418.1K | 0.08% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 18,034 | $419.1K | 0.01% | −10,841−37.5% | Reduced |
| Knollwood Investment Advisory, LLC | 18,240 | $423.7K | 0.05% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 18,603 | $432.1K | 0.02% | 00.0% | Unchanged |
| Weaver Consulting Group | 19,092 | $443.5K | 0.15% | −69−0.4% | Reduced |
| Barclays PLC | 19,833 | $460.7K | 0.00% | −204−1.0% | Reduced |
| Founders Financial Securities LLC | 19,861 | $461.4K | 0.04% | −5,842−22.7% | Reduced |
| Moloney Securities Asset Management, LLC | 19,993 | $464.4K | 0.07% | −300−1.5% | Reduced |
| Diligent Investors, LLC | 20,242 | $470.2K | 0.12% | +6,549+47.8% | Added |
| Brookstone Capital Management | 20,431 | $471.1K | 0.01% | −1,351−6.2% | Reduced |
| AlTi Global, Inc. | 20,360 | $473.0K | 0.01% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 20,714 | $481.2K | 0.07% | 00.0% | Unchanged |
| Axiom Advisory, LLC | 20,603 | $482.4K | 0.01% | +20,603 | New |
| Intellectus Partners, LLC | 21,450 | $498.3K | 0.14% | −1,000−4.5% | Reduced |
| Solstein Capital, LLC | 21,470 | $498.7K | 0.33% | +21,470 | New |
| Spears Abacus Advisors LLC | 21,686 | $503.8K | 0.01% | 00.0% | Unchanged |
| Bienville Capital Management, LLC | 21,835 | $507.2K | 0.12% | 00.0% | Unchanged |
| McNamara Financial Services, Inc. | 22,518 | $523.1K | 0.11% | −33−0.1% | Reduced |
| Matrix Private Capital Group LLC | 22,860 | $531.0K | 0.33% | −6,450−22.0% | Reduced |
| Raymond James & Associates | 23,128 | $537.3K | 0.00% | −3,784−14.1% | Reduced |
| American State Bank (Iowa) | 23,130 | $537.3K | 0.34% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 23,981 | $557.1K | 0.00% | −125−0.5% | Reduced |
| Cyndeo Wealth Partners, LLC | 24,462 | $568.3K | 0.04% | 00.0% | Unchanged |
| Huntington National Bank | – | $598.3K | 0.00% | – | – |
| Ashton Thomas Private Wealth, LLC | 26,495 | $615.5K | 0.03% | −21−0.1% | Reduced |
| Ieq Capital, LLC | 28,142 | $653.7K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 28,588 | $664.1K | 0.00% | −8,411−22.7% | Reduced |
| National Philanthropic Trust | 28,912 | $671.6K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 30,098 | $699.2K | 0.00% | +30,098 | New |
| Simplex Trading, LLC | 30,286 | $703.0K | 0.02% | −10,243−25.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 30,692 | $713.0K | 0.01% | +1,031+3.5% | Added |
| Atria Wealth Solutions, Inc. | 31,564 | $733.2K | 0.01% | +640+2.1% | Added |
| US Bancorp | 32,180 | $747.5K | 0.00% | +1,542+5.0% | Added |
| Main Street Financial Solutions, LLC | 33,167 | $770.5K | 0.07% | −1,962−5.6% | Reduced |
| Prudential Financial Inc | 33,170 | $770.5K | 0.00% | −5,492−14.2% | Reduced |
| Maia Wealth LLC | 34,072 | $787.8K | 0.24% | +34,072 | New |
| CSS LLC | 34,100 | $792.1K | 0.06% | +34,100 | New |
| Comerica Bank | 34,368 | $798.4K | 0.00% | −18,019−34.4% | Reduced |
| Sage Capital Advisors,llc | 37,893 | $880.3K | 0.25% | 00.0% | Unchanged |
| Sigma Planning Corp | 38,228 | $888.0K | 0.03% | +3,012+8.6% | Added |
| M&T Bank Corp | 39,338 | $913.8K | 0.00% | −1,562−3.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 39,620 | $920.4K | 0.00% | −1,699−4.1% | Reduced |
| Cedar Wealth Management, LLC | 39,805 | $924.7K | 0.30% | +39,805 | New |
| ORG Partners LLC | 43,470 | $1.02M | 0.13% | +43,470 | New |
| OmniStar Financial Group, Inc. | 44,589 | $1.04M | 0.94% | +596+1.4% | Added |
| Mesirow Financial Investment Management, Inc. | 48,180 | $1.12M | 0.03% | −10.0% | Reduced |
| Fiduciary Financial Group, LLC | 49,175 | $1.13M | 0.27% | +49,175 | New |
| Truist Financial Corp | 50,494 | $1.17M | 0.00% | +71+0.1% | Added |
| BNP Paribas Arbitrage, SA | 51,917 | $1.21M | 0.00% | −122,621−70.3% | Reduced |
| Citadel Advisors LLC | 52,714 | $1.22M | 0.00% | −11,421−17.8% | Reduced |
| Custom Index Systems, LLC | 53,759 | $1.25M | 0.72% | +14,958+38.6% | Added |
| Virtu Financial LLC | 53,842 | $1.25M | 0.09% | +53,842 | New |
| Atria Investments LLC | 53,885 | $1.25M | 0.02% | −2,115−3.8% | Reduced |
| RSM US Wealth Management LLC | 53,553 | $1.26M | 0.02% | +21,204+65.5% | Added |
| BKM Wealth Management, LLC | 57,516 | $1.34M | 0.64% | +8,021+16.2% | Added |
| Avantax Advisory Services, Inc. | 58,875 | $1.37M | 0.01% | −6,828−10.4% | Reduced |
| Duff & Phelps Investment Management Co | 59,974 | $1.39M | 0.02% | −4,000−6.3% | Reduced |
| Mariner, LLC | 65,327 | $1.52M | 0.00% | −5,077−7.2% | Reduced |
| Pathstone Holdings, LLC | 65,541 | $1.52M | 0.01% | +5,259+8.7% | Added |
| Kestra Advisory Services, LLC | 69,856 | $1.62M | 0.01% | −17,034−19.6% | Reduced |
| Aureus Asset Management, LLC | 70,900 | $1.65M | 0.12% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 72,229 | $1.68M | 0.01% | −3,731−4.9% | Reduced |
| Manufacturers Life Insurance Company, The | 78,154 | $1.82M | 0.00% | 00.0% | Unchanged |
| Bridge Advisory, LLC | 78,683 | $1.83M | 0.90% | −6,498−7.6% | Reduced |
| Sanctuary Advisors, LLC | 78,373 | $1.85M | 0.01% | +78,373 | New |
| Camden Capital, LLC | 80,931 | $1.88M | 0.15% | +80,931 | New |
| Integrated Wealth Concepts LLC | 83,452 | $1.94M | 0.03% | +263+0.3% | Added |
| Jane Street Group, LLC | 84,100 | $1.95M | 0.00% | −193,697−69.7% | Reduced |
| HighTower Advisors, LLC | 89,125 | $2.07M | 0.00% | −3,159−3.4% | Reduced |
| Royal Bank of Canada | 92,275 | $2.14M | 0.00% | −8,091−8.1% | Reduced |
| Stifel Financial Corp | 101,433 | $2.36M | 0.00% | +45,444+81.2% | Added |
| Hilltop Holdings Inc. | 103,302 | $2.40M | 0.28% | −13,286−11.4% | Reduced |
| Bank of New York Mellon Corp | 105,247 | $2.44M | 0.00% | +10,374+10.9% | Added |
| Neuberger Berman Group LLC | 113,259 | $2.63M | 0.00% | +4,444+4.1% | Added |
| Cresset Asset Management, LLC | 115,747 | $2.69M | 0.01% | −91,292−44.1% | Reduced |
| Maltin Wealth Management, Inc. | 116,574 | $2.71M | 1.45% | +3,092+2.7% | Added |
| Insigneo Advisory Services, LLC | 137,582 | $3.01M | 0.34% | +137,582 | New |
| Lake Hills Wealth Management, LLC | 131,583 | $3.06M | 2.19% | +131,583 | New |
| Wexford Capital LP | 134,348 | $3.12M | 0.79% | −134,347−50.0% | Reduced |
| Mackenzie Financial Corp | 139,600 | $3.24M | 0.00% | −90,437−39.3% | Reduced |
| D.A. Davidson & Co. | 193,477 | $4.49M | 0.04% | −10,013−4.9% | Reduced |
| Arkadios Wealth Advisors | 193,843 | $4.50M | 0.30% | −8,109−4.0% | Reduced |
| Keybank National Association | 194,557 | $4.52M | 0.02% | −7,928−3.9% | Reduced |
| MML Investors Services, LLC | 200,681 | $4.66M | 0.02% | −3,544−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 201,578 | $4.68M | 0.01% | +5,636+2.9% | Added |
| Cetera Investment Advisers | 208,539 | $4.84M | 0.01% | +7,176+3.6% | Added |
| Goldman Sachs Group Inc | 223,120 | $5.18M | 0.00% | −12,929−5.5% | Reduced |
| Jessup Wealth Management, Inc | 228,107 | $5.30M | 2.26% | +24,015+11.8% | Added |
| Bank of Montreal | 230,632 | $5.39M | 0.00% | −7,578−3.2% | Reduced |
| Global Endowment Management, LP | 253,020 | $5.88M | 0.62% | −26,780−9.6% | Reduced |