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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $22 | 0.00% | −73−98.6% | Reduced |
| Cape Investment Advisory, Inc. | 10 | $223 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 12 | $267 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 14 | $310 | 0.00% | −674−98.0% | Reduced |
| Rise Advisors, LLC | 20 | $446 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 60 | $1.39K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 68 | $1.51K | 0.00% | +68 | New |
| Coppell Advisory Solutions LLC | 90 | $1.95K | 0.00% | −2,053−95.8% | Reduced |
| Financial Management Professionals, Inc. | 112 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $2.23K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 113 | $2.52K | 0.00% | 00.0% | Unchanged |
| Reuter James Wealth Management, LLC | 120 | $2.67K | 0.00% | +120 | New |
| Jones Financial Companies LLLP | 142 | $3.17K | 0.00% | +142 | New |
| EverSource Wealth Advisors, LLC | 167 | $3.72K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 180 | $4.01K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 196 | $4.37K | 0.00% | +196 | New |
| Proequities, Inc. | 200 | $4.45K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 200 | $4.45K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 200 | $4.45K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 241 | $5.37K | 0.00% | 00.0% | Unchanged |
| Spectrum Wealth Counsel, LLC | 269 | $5.99K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 248 | $6.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 270 | $6.01K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 300 | $6.68K | 0.01% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 300 | $6.68K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 361 | $8.04K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 380 | $8.46K | 0.00% | +80+26.7% | Added |
| Dunhill Financial, LLC | 383 | $8.52K | 0.00% | −186−32.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 400 | $8.91K | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 407 | $9.06K | 0.00% | +310+319.6% | Added |
| Northwest Capital Management Inc | 448 | $9.98K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 471 | $10.5K | 0.00% | +471 | New |
| Richard W. Paul & Associates, LLC | 496 | $11.0K | 0.00% | −240−32.6% | Reduced |
| Allworth Financial LP | 519 | $11.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 550 | $12.2K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 553 | $12.3K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 600 | $13.4K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 640 | $14.3K | 0.01% | −76−10.6% | Reduced |
| ZRC Wealth Management, LLC | 806 | $17.9K | 0.01% | +150+22.9% | Added |
| SOA Wealth Advisors, LLC. | 906 | $20.2K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 958 | $21.3K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,003 | $22.3K | 0.00% | −226−18.4% | Reduced |
| Principal Securities, Inc. | 1,009 | $22.5K | 0.00% | −83−7.6% | Reduced |
| CIBC Private Wealth Group, LLC | 1,132 | $25.2K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,299 | $29.0K | 0.02% | +40+3.2% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,537 | $34.2K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,691 | $37.7K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,966 | $43.8K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,034 | $45.3K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 2,360 | $51.8K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,350 | $52.3K | 0.00% | −254−9.8% | Reduced |
| Webster Bank, N. A. | 2,470 | $55.0K | 0.01% | 00.0% | Unchanged |
| Granite FO LLC | 3,053 | $68.0K | 0.04% | +3,053 | New |
| Asset Dedication, LLC | 3,311 | $73.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,772 | $106.0K | 0.00% | +22+0.5% | Added |
| Tower Research Capital LLC (TRC) | 4,798 | $106.9K | 0.00% | +1,263+35.7% | Added |
| Parallel Advisors, LLC | 6,079 | $135.4K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 6,670 | $148.5K | 0.04% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 7,058 | $157.2K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 9,087 | $208.3K | 0.00% | −331−3.5% | Reduced |
| Diligent Investors, LLC | 9,397 | $209.3K | 0.05% | −10,845−53.6% | Reduced |
| Flagship Harbor Advisors, LLC | 9,751 | $217.1K | 0.01% | −801−7.6% | Reduced |
| Lido Advisors, LLC | 9,791 | $218.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 9,952 | $222.0K | 0.01% | −43,890−81.5% | Reduced |
| CoreCap Advisors, LLC | 9,974 | $222.1K | 0.01% | +1,620+19.4% | Added |
| Independent Advisor Alliance | 10,043 | $223.7K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 10,077 | $224.4K | 0.00% | +185+1.9% | Added |
| Blue Bell Private Wealth Management, LLC | 10,150 | $226.0K | 0.04% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 10,220 | $228.0K | 0.00% | +10,220 | New |
| Old Mission Capital LLC | 10,346 | $230.4K | 0.01% | +10,346 | New |
| TrueWealth Advisors, LLC | 10,500 | $233.8K | 0.08% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,777 | $240.0K | 0.00% | −306−2.8% | Reduced |
| Aua Capital Management, LLC | 10,822 | $241.0K | 0.14% | 00.0% | Unchanged |
| Stephens Inc | 10,938 | $243.6K | 0.00% | 00.0% | Unchanged |
| Apeiron RIA LLC | 10,948 | $243.8K | 0.07% | −1,123−9.3% | Reduced |
| Hancock Whitney Corp | 11,025 | $245.5K | 0.01% | 00.0% | Unchanged |
| WPWealth LLP | 11,241 | $250.3K | 0.05% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 11,732 | $261.3K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 11,803 | $262.9K | 0.01% | +500+4.4% | Added |
| Colony Group, LLC | 12,132 | $270.2K | 0.00% | +12,132 | New |
| Ancora Advisors, LLC | 12,150 | $270.6K | 0.01% | −2,860−19.1% | Reduced |
| Insight Advisors, LLC | 12,434 | $276.9K | 0.05% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 12,459 | $277.5K | 0.01% | −2,340−15.8% | Reduced |
| US Bancorp | 12,569 | $279.9K | 0.00% | −19,611−60.9% | Reduced |
| Oppenheimer & Co Inc | 12,956 | $288.5K | 0.00% | +752+6.2% | Added |
| Blair William & Co | 13,814 | $307.6K | 0.00% | −10−0.1% | Reduced |
| Source Financial Advisors LLC | 14,369 | $320.0K | 0.09% | +175+1.2% | Added |
| Sonoma Private Wealth LLC | 14,802 | $329.6K | 0.51% | +640+4.5% | Added |
| AlTi Global, Inc. | 15,501 | $345.2K | 0.01% | −4,859−23.9% | Reduced |
| Mesirow Financial Investment Management, Inc. | 15,781 | $351.4K | 0.01% | −32,399−67.2% | Reduced |
| Private Advisor Group, LLC | 15,816 | $352.2K | 0.00% | −1,509−8.7% | Reduced |
| Intelligence Driven Advisers, LLC | 16,230 | $361.4K | 0.05% | 00.0% | Unchanged |
| Savant Capital, LLC | 16,233 | $361.5K | 0.00% | +16,233 | New |
| Matrix Private Capital Group LLC | 16,710 | $372.1K | 0.21% | −6,150−26.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 16,810 | $374.4K | 0.01% | +16,810 | New |
| Citigroup Inc | 17,061 | $379.9K | 0.00% | −639−3.6% | Reduced |
| IMC-Chicago, LLC | 17,356 | $386.5K | 0.01% | +1,499+9.5% | Added |
| Wealthcare Advisory Partners LLC | 17,413 | $387.8K | 0.01% | +1,720+11.0% | Added |