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 |
|---|---|---|---|---|---|
| UBS Group AG | 310,586 | $7.21M | 0.00% | +310,586 | New |
| Commonwealth Equity Services, LLC | 317,941 | $7.39M | 0.01% | +41,356+15.0% | Added |
| Cordant, Inc. | 388,916 | $9.03M | 5.05% | +1910.0% | Added |
| Olympus Wealth Management, LLC | 411,379 | $9.56M | 2.99% | +176,018+74.8% | Added |
| Victory Capital Management Inc | 422,100 | $9.81M | 0.01% | 00.0% | Unchanged |
| Palumbo Wealth Management LLC | 475,698 | $11.1M | 4.67% | −14,293−2.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 492,716 | $11.4M | 0.01% | −70,405−12.5% | Reduced |
| LPL Financial LLC | 547,198 | $12.7M | 0.01% | −138,424−20.2% | Reduced |
| Creative Planning | 560,420 | $13.0M | 0.01% | −4,996−0.9% | Reduced |
| Man Group plc | 590,925 | $13.7M | 0.04% | +590,925 | New |
| Envestnet Asset Management Inc | 661,974 | $15.4M | 0.01% | −29,110−4.2% | Reduced |
| Ameriprise Financial Inc | 728,048 | $16.9M | 0.00% | +143,475+24.5% | Added |
| SCS Capital Management LLC | 886,221 | $20.6M | 0.43% | −64,009−6.7% | Reduced |
| JPMorgan Chase & Co | 1,245,410 | $28.9M | 0.00% | +854,122+218.3% | Added |
| HighVista Strategies LLC | 1,436,136 | $33.4M | 12.19% | 00.0% | Unchanged |
| Lockheed Martin Investment Management Co | 1,877,100 | $43.6M | 2.52% | +90,100+5.0% | Added |
| Morgan Stanley | 2,061,417 | $47.9M | 0.00% | −155,822−7.0% | Reduced |
| Deutsche Bank AG | 2,960,275 | $68.8M | 0.03% | −756,229−20.3% | Reduced |
| Wells Fargo & Company | 4,642,704 | $107.9M | 0.03% | −224,844−4.6% | Reduced |
| Bank of America Corp | 4,771,512 | $110.8M | 0.01% | −37,084−0.8% | Reduced |
| Systelligence, LLC | 0 | $0 | 0.00% | −203,418−100.0% | Sold out |
| LGL Partners, LLC | 0 | $0 | 0.00% | −171,402−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −51,446−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −37,930−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −26,179−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −26,153−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,141−100.0% | Sold out |
| Leo Wealth, LLC | 0 | $0 | 0.00% | −15,214−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −15,203−100.0% | Sold out |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −12,629−100.0% | Sold out |
| Eagle Strategies LLC | 0 | $0 | 0.00% | −12,291−100.0% | Sold out |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −12,011−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,621−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −10,665−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,059−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −9,381−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −9,335−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,105−100.0% | Sold out |
| Granite FO LLC | 0 | $0 | 0.00% | −3,053−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −1,323−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −1,175−100.0% | Sold out |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −1,106−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | 0 | Sold out |