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 2024
Institutional positions in Invesco DB Commodity Index Tracking Fund as of Sep 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
- 203
- −14 vs. Q2 2024
- Shares held
- 28.1M
- −4.47M (−13.7%) vs. Q2 2024
- Total value
- $634.5M
- −$122.9M (−16.2%) vs. Q2 2024
- New holders
- 13
- 47 more added
- Sold out
- 27
- 76 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Invesco DB Commodity Index Tracking Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 4,569,066 | $101.8M | 0.01% | −202,446−4.2% | Reduced |
| Wells Fargo & Company | 4,276,387 | $95.2M | 0.02% | −366,317−7.9% | Reduced |
| Deutsche Bank AG | 2,508,186 | $55.9M | 0.02% | −452,089−15.3% | Reduced |
| Morgan Stanley | 1,893,254 | $42.2M | 0.00% | −168,163−8.2% | Reduced |
| Lockheed Martin Investment Management Co | 1,664,600 | $37.1M | 1.72% | −212,500−11.3% | Reduced |
| HighVista Strategies LLC | 1,436,136 | $32.0M | 11.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 680,558 | $15.2M | 0.00% | +18,584+2.8% | Added |
| Ameriprise Financial Inc | 667,901 | $15.1M | 0.00% | −60,147−8.3% | Reduced |
| International Assets Investment Management, LLC | 332,400 | $14.9M | 0.07% | +317,211+2,088.4% | Added |
| Creative Planning | 557,428 | $12.4M | 0.01% | −2,992−0.5% | Reduced |
| LPL Financial LLC | 507,949 | $11.3M | 0.01% | −39,249−7.2% | Reduced |
| Palumbo Wealth Management LLC | 472,342 | $10.5M | 4.09% | −3,356−0.7% | Reduced |
| Victory Capital Management Inc | 422,100 | $9.40M | 0.01% | 00.0% | Unchanged |
| Cordant, Inc. | 410,555 | $9.14M | 4.67% | +21,639+5.6% | Added |
| Olympus Wealth Management, LLC | 400,568 | $8.92M | 3.07% | −10,811−2.6% | Reduced |
| UBS Group AG | 386,850 | $8.62M | 0.00% | +76,264+24.6% | Added |
| Northwestern Mutual Wealth Management Co | 373,136 | $8.31M | 0.01% | −119,580−24.3% | Reduced |
| Wexford Capital LP | 359,168 | $8.00M | 1.91% | +224,820+167.3% | Added |
| JPMorgan Chase & Co | 306,067 | $6.82M | 0.00% | −939,343−75.4% | Reduced |
| Fund Evaluation Group, LLC | 284,451 | $6.33M | 0.35% | +284,451 | New |
| Global Endowment Management, LP | 281,024 | $6.26M | 0.63% | +28,004+11.1% | Added |
| D.A. Davidson & Co. | 218,556 | $4.87M | 0.04% | +25,079+13.0% | Added |
| Goldman Sachs Group Inc | 191,894 | $4.27M | 0.00% | −31,226−14.0% | Reduced |
| Advisor Group Holdings, Inc. | 185,174 | $4.12M | 0.01% | −16,404−8.1% | Reduced |
| Cetera Investment Advisers | 180,551 | $4.02M | 0.01% | −27,988−13.4% | Reduced |
| MML Investors Services, LLC | 137,297 | $3.06M | 0.01% | −63,384−31.6% | Reduced |
| Insigneo Advisory Services, LLC | 136,371 | $3.04M | 0.31% | −1,211−0.9% | Reduced |
| Lake Hills Wealth Management, LLC | 130,192 | $2.90M | 1.94% | −1,391−1.1% | Reduced |
| Stifel Financial Corp | 124,658 | $2.78M | 0.00% | +23,225+22.9% | Added |
| Keybank National Association | 122,640 | $2.73M | 0.01% | −71,917−37.0% | Reduced |
| Mackenzie Financial Corp | 121,920 | $2.72M | 0.00% | −17,680−12.7% | Reduced |
| Maltin Wealth Management, Inc. | 118,300 | $2.63M | 1.28% | +1,726+1.5% | Added |
| Cresset Asset Management, LLC | 115,970 | $2.58M | 0.01% | +223+0.2% | Added |
| Neuberger Berman Group LLC | 113,259 | $2.52M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 112,803 | $2.51M | 0.00% | +28,703+34.1% | Added |
| Hilltop Holdings Inc. | 103,008 | $2.29M | 0.15% | −294−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 98,033 | $2.18M | 0.01% | +25,804+35.7% | Added |
| Royal Bank of Canada | 93,789 | $2.09M | 0.00% | +1,514+1.6% | Added |
| Sanctuary Advisors, LLC | 88,152 | $1.99M | 0.01% | +9,779+12.5% | Added |
| HighTower Advisors, LLC | 87,743 | $1.95M | 0.00% | −1,382−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 84,486 | $1.88M | 0.00% | −233,455−73.4% | Reduced |
| Manufacturers Life Insurance Company, The | 78,147 | $1.74M | 0.00% | −70.0% | Reduced |
| Bridge Advisory, LLC | 77,397 | $1.72M | 0.82% | −1,286−1.6% | Reduced |
| Bank of Montreal | 71,440 | $1.59M | 0.00% | −159,192−69.0% | Reduced |
| Aureus Asset Management, LLC | 70,900 | $1.58M | 0.10% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 70,829 | $1.58M | 0.02% | −12,623−15.1% | Reduced |
| Mariner, LLC | 62,408 | $1.39M | 0.00% | −2,919−4.5% | Reduced |
| Susquehanna International Group, LLP | 61,833 | $1.38M | 0.00% | +31,735+105.4% | Added |
| BKM Wealth Management, LLC | 60,530 | $1.35M | 0.55% | +3,014+5.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 56,687 | $1.26M | 0.00% | +17,067+43.1% | Added |
| Kestra Advisory Services, LLC | 56,293 | $1.25M | 0.01% | −13,563−19.4% | Reduced |
| Atria Investments LLC | 55,684 | $1.24M | 0.02% | +1,799+3.3% | Added |
| RSM US Wealth Management LLC | 52,539 | $1.19M | 0.02% | −1,014−1.9% | Reduced |
| Duff & Phelps Investment Management Co | 51,674 | $1.15M | 0.01% | −8,300−13.8% | Reduced |
| Fiduciary Financial Group, LLC | 49,025 | $1.13M | 0.26% | −150−0.3% | Reduced |
| Truist Financial Corp | 49,727 | $1.11M | 0.00% | −767−1.5% | Reduced |
| CSS LLC | 49,100 | $1.09M | 0.06% | +15,000+44.0% | Added |
| BNP Paribas Arbitrage, SA | 45,523 | $1.01M | 0.00% | −6,394−12.3% | Reduced |
| Pathstone Holdings, LLC | 45,185 | $1.01M | 0.00% | −20,356−31.1% | Reduced |
| ORG Partners LLC | 45,021 | $1.00M | 0.16% | +1,551+3.6% | Added |
| Sigma Planning Corp | 42,128 | $938.2K | 0.03% | +3,900+10.2% | Added |
| Avantax Advisory Services, Inc. | 39,831 | $887.0K | 0.01% | −19,044−32.3% | Reduced |
| M&T Bank Corp | 38,638 | $860.5K | 0.00% | −700−1.8% | Reduced |
| Camden Capital, LLC | 38,108 | $848.7K | 0.09% | −42,823−52.9% | Reduced |
| Pensionmark Financial Group, LLC | 37,206 | $828.6K | 0.03% | +37,206 | New |
| Prudential Financial Inc | 35,334 | $786.9K | 0.00% | +2,164+6.5% | Added |
| Main Street Financial Solutions, LLC | 35,167 | $783.2K | 0.07% | +2,000+6.0% | Added |
| Steward Partners Investment Advisory, LLC | 34,316 | $764.2K | 0.01% | +3,624+11.8% | Added |
| SCS Capital Management LLC | 34,042 | $758.1K | 0.02% | −852,179−96.2% | Reduced |
| Maia Wealth LLC | 31,498 | $713.4K | 0.18% | −2,574−7.6% | Reduced |
| Atria Wealth Solutions, Inc. | 31,526 | $702.1K | 0.01% | −38−0.1% | Reduced |
| Custom Index Systems, LLC | 29,329 | $653.2K | 0.35% | −24,430−45.4% | Reduced |
| National Philanthropic Trust | 28,912 | $643.9K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 28,711 | $639.0K | 0.02% | −1,575−5.2% | Reduced |
| Citadel Advisors LLC | 28,626 | $637.5K | 0.00% | −24,088−45.7% | Reduced |
| Ieq Capital, LLC | 28,142 | $626.7K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 27,238 | $606.6K | 0.00% | −1,350−4.7% | Reduced |
| Ashton Thomas Private Wealth, LLC | 26,495 | $590.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 25,817 | $574.9K | 0.00% | +1,836+7.7% | Added |
| Huntington National Bank | – | $573.6K | 0.00% | – | – |
| Cyndeo Wealth Partners, LLC | 24,462 | $544.8K | 0.04% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 23,896 | $532.2K | 0.01% | +2,210+10.2% | Added |
| Intellectus Partners, LLC | 23,450 | $522.2K | 0.13% | +2,000+9.3% | Added |
| McNamara Financial Services, Inc. | 23,136 | $515.2K | 0.10% | +618+2.7% | Added |
| American State Bank (Iowa) | 23,130 | $515.1K | 0.31% | 00.0% | Unchanged |
| Comerica Bank | 22,657 | $504.6K | 0.00% | −11,711−34.1% | Reduced |
| Bienville Capital Management, LLC | 21,835 | $486.3K | 0.13% | 00.0% | Unchanged |
| Solstein Capital, LLC | 21,470 | $478.1K | 0.25% | 00.0% | Unchanged |
| Barclays PLC | 21,425 | $477.1K | 0.00% | +1,592+8.0% | Added |
| Arkadios Wealth Advisors | 20,863 | $464.6K | 0.03% | −172,980−89.2% | Reduced |
| Laird Norton Trust Company, LLC | 20,714 | $461.3K | 0.06% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 19,811 | $441.2K | 0.04% | −50−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 19,531 | $435.0K | 0.00% | +6,735+52.6% | Added |
| Brookstone Capital Management | 19,282 | $429.4K | 0.01% | −1,149−5.6% | Reduced |
| First Manhattan Co | 19,200 | $427.6K | 0.00% | +1,688+9.6% | Added |
| Weaver Consulting Group | 19,147 | $426.4K | 0.14% | +55+0.3% | Added |
| J.W. Cole Advisors, Inc. | 18,603 | $414.3K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 18,532 | $412.7K | 0.00% | −86,715−82.4% | Reduced |
| Moloney Securities Asset Management, LLC | 18,432 | $410.5K | 0.06% | −1,561−7.8% | Reduced |
| Knollwood Investment Advisory, LLC | 18,285 | $407.2K | 0.04% | +45+0.2% | Added |