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 |
|---|---|---|---|---|---|
| Redhawk Wealth Advisors, Inc. | 17,562 | $391.1K | 0.06% | 00.0% | Unchanged |
| Callan Family Office, LLC | 18,000 | $400.9K | 0.07% | 00.0% | Unchanged |
| Raymond James & Associates | 18,195 | $405.2K | 0.00% | −4,933−21.3% | Reduced |
| Knollwood Investment Advisory, LLC | 18,285 | $407.2K | 0.04% | +45+0.2% | Added |
| Moloney Securities Asset Management, LLC | 18,432 | $410.5K | 0.06% | −1,561−7.8% | Reduced |
| Bank of New York Mellon Corp | 18,532 | $412.7K | 0.00% | −86,715−82.4% | Reduced |
| J.W. Cole Advisors, Inc. | 18,603 | $414.3K | 0.02% | 00.0% | Unchanged |
| Weaver Consulting Group | 19,147 | $426.4K | 0.14% | +55+0.3% | Added |
| First Manhattan Co | 19,200 | $427.6K | 0.00% | +1,688+9.6% | Added |
| Brookstone Capital Management | 19,282 | $429.4K | 0.01% | −1,149−5.6% | Reduced |
| Rockefeller Capital Management L.P. | 19,531 | $435.0K | 0.00% | +6,735+52.6% | Added |
| Founders Financial Securities LLC | 19,811 | $441.2K | 0.04% | −50−0.3% | Reduced |
| Laird Norton Trust Company, LLC | 20,714 | $461.3K | 0.06% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 20,863 | $464.6K | 0.03% | −172,980−89.2% | Reduced |
| Barclays PLC | 21,425 | $477.1K | 0.00% | +1,592+8.0% | Added |
| Solstein Capital, LLC | 21,470 | $478.1K | 0.25% | 00.0% | Unchanged |
| Bienville Capital Management, LLC | 21,835 | $486.3K | 0.13% | 00.0% | Unchanged |
| Comerica Bank | 22,657 | $504.6K | 0.00% | −11,711−34.1% | Reduced |
| American State Bank (Iowa) | 23,130 | $515.1K | 0.31% | 00.0% | Unchanged |
| McNamara Financial Services, Inc. | 23,136 | $515.2K | 0.10% | +618+2.7% | Added |
| Intellectus Partners, LLC | 23,450 | $522.2K | 0.13% | +2,000+9.3% | Added |
| Spears Abacus Advisors LLC | 23,896 | $532.2K | 0.01% | +2,210+10.2% | Added |
| Cyndeo Wealth Partners, LLC | 24,462 | $544.8K | 0.04% | 00.0% | Unchanged |
| Huntington National Bank | – | $573.6K | 0.00% | – | – |
| The PNC Financial Services Group, Inc. | 25,817 | $574.9K | 0.00% | +1,836+7.7% | Added |
| Ashton Thomas Private Wealth, LLC | 26,495 | $590.0K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 27,238 | $606.6K | 0.00% | −1,350−4.7% | Reduced |
| Ieq Capital, LLC | 28,142 | $626.7K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 28,626 | $637.5K | 0.00% | −24,088−45.7% | Reduced |
| Simplex Trading, LLC | 28,711 | $639.0K | 0.02% | −1,575−5.2% | Reduced |
| National Philanthropic Trust | 28,912 | $643.9K | 0.01% | 00.0% | Unchanged |
| Custom Index Systems, LLC | 29,329 | $653.2K | 0.35% | −24,430−45.4% | Reduced |
| Atria Wealth Solutions, Inc. | 31,526 | $702.1K | 0.01% | −38−0.1% | Reduced |
| Maia Wealth LLC | 31,498 | $713.4K | 0.18% | −2,574−7.6% | Reduced |
| SCS Capital Management LLC | 34,042 | $758.1K | 0.02% | −852,179−96.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 34,316 | $764.2K | 0.01% | +3,624+11.8% | Added |
| Main Street Financial Solutions, LLC | 35,167 | $783.2K | 0.07% | +2,000+6.0% | Added |
| Prudential Financial Inc | 35,334 | $786.9K | 0.00% | +2,164+6.5% | Added |
| Pensionmark Financial Group, LLC | 37,206 | $828.6K | 0.03% | +37,206 | New |
| Camden Capital, LLC | 38,108 | $848.7K | 0.09% | −42,823−52.9% | Reduced |
| M&T Bank Corp | 38,638 | $860.5K | 0.00% | −700−1.8% | Reduced |
| Avantax Advisory Services, Inc. | 39,831 | $887.0K | 0.01% | −19,044−32.3% | Reduced |
| Sigma Planning Corp | 42,128 | $938.2K | 0.03% | +3,900+10.2% | Added |
| ORG Partners LLC | 45,021 | $1.00M | 0.16% | +1,551+3.6% | Added |
| Pathstone Holdings, LLC | 45,185 | $1.01M | 0.00% | −20,356−31.1% | Reduced |
| BNP Paribas Arbitrage, SA | 45,523 | $1.01M | 0.00% | −6,394−12.3% | Reduced |
| CSS LLC | 49,100 | $1.09M | 0.06% | +15,000+44.0% | Added |
| Truist Financial Corp | 49,727 | $1.11M | 0.00% | −767−1.5% | Reduced |
| Fiduciary Financial Group, LLC | 49,025 | $1.13M | 0.26% | −150−0.3% | Reduced |
| Duff & Phelps Investment Management Co | 51,674 | $1.15M | 0.01% | −8,300−13.8% | Reduced |
| RSM US Wealth Management LLC | 52,539 | $1.19M | 0.02% | −1,014−1.9% | Reduced |
| Atria Investments LLC | 55,684 | $1.24M | 0.02% | +1,799+3.3% | Added |
| Kestra Advisory Services, LLC | 56,293 | $1.25M | 0.01% | −13,563−19.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 56,687 | $1.26M | 0.00% | +17,067+43.1% | Added |
| BKM Wealth Management, LLC | 60,530 | $1.35M | 0.55% | +3,014+5.2% | Added |
| Susquehanna International Group, LLP | 61,833 | $1.38M | 0.00% | +31,735+105.4% | Added |
| Mariner, LLC | 62,408 | $1.39M | 0.00% | −2,919−4.5% | Reduced |
| Integrated Wealth Concepts LLC | 70,829 | $1.58M | 0.02% | −12,623−15.1% | Reduced |
| Aureus Asset Management, LLC | 70,900 | $1.58M | 0.10% | 00.0% | Unchanged |
| Bank of Montreal | 71,440 | $1.59M | 0.00% | −159,192−69.0% | Reduced |
| Bridge Advisory, LLC | 77,397 | $1.72M | 0.82% | −1,286−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 78,147 | $1.74M | 0.00% | −70.0% | Reduced |
| Commonwealth Equity Services, LLC | 84,486 | $1.88M | 0.00% | −233,455−73.4% | Reduced |
| HighTower Advisors, LLC | 87,743 | $1.95M | 0.00% | −1,382−1.6% | Reduced |
| Sanctuary Advisors, LLC | 88,152 | $1.99M | 0.01% | +9,779+12.5% | Added |
| Royal Bank of Canada | 93,789 | $2.09M | 0.00% | +1,514+1.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 98,033 | $2.18M | 0.01% | +25,804+35.7% | Added |
| Hilltop Holdings Inc. | 103,008 | $2.29M | 0.15% | −294−0.3% | Reduced |
| Jane Street Group, LLC | 112,803 | $2.51M | 0.00% | +28,703+34.1% | Added |
| Neuberger Berman Group LLC | 113,259 | $2.52M | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 115,970 | $2.58M | 0.01% | +223+0.2% | Added |
| Maltin Wealth Management, Inc. | 118,300 | $2.63M | 1.28% | +1,726+1.5% | Added |
| Mackenzie Financial Corp | 121,920 | $2.72M | 0.00% | −17,680−12.7% | Reduced |
| Keybank National Association | 122,640 | $2.73M | 0.01% | −71,917−37.0% | Reduced |
| Stifel Financial Corp | 124,658 | $2.78M | 0.00% | +23,225+22.9% | Added |
| Lake Hills Wealth Management, LLC | 130,192 | $2.90M | 1.94% | −1,391−1.1% | Reduced |
| Insigneo Advisory Services, LLC | 136,371 | $3.04M | 0.31% | −1,211−0.9% | Reduced |
| MML Investors Services, LLC | 137,297 | $3.06M | 0.01% | −63,384−31.6% | Reduced |
| Cetera Investment Advisers | 180,551 | $4.02M | 0.01% | −27,988−13.4% | Reduced |
| Advisor Group Holdings, Inc. | 185,174 | $4.12M | 0.01% | −16,404−8.1% | Reduced |
| Goldman Sachs Group Inc | 191,894 | $4.27M | 0.00% | −31,226−14.0% | Reduced |
| D.A. Davidson & Co. | 218,556 | $4.87M | 0.04% | +25,079+13.0% | Added |
| Global Endowment Management, LP | 281,024 | $6.26M | 0.63% | +28,004+11.1% | Added |
| Fund Evaluation Group, LLC | 284,451 | $6.33M | 0.35% | +284,451 | New |
| JPMorgan Chase & Co | 306,067 | $6.82M | 0.00% | −939,343−75.4% | Reduced |
| Wexford Capital LP | 359,168 | $8.00M | 1.91% | +224,820+167.3% | Added |
| Northwestern Mutual Wealth Management Co | 373,136 | $8.31M | 0.01% | −119,580−24.3% | Reduced |
| UBS Group AG | 386,850 | $8.62M | 0.00% | +76,264+24.6% | Added |
| Olympus Wealth Management, LLC | 400,568 | $8.92M | 3.07% | −10,811−2.6% | Reduced |
| Cordant, Inc. | 410,555 | $9.14M | 4.67% | +21,639+5.6% | Added |
| Victory Capital Management Inc | 422,100 | $9.40M | 0.01% | 00.0% | Unchanged |
| Palumbo Wealth Management LLC | 472,342 | $10.5M | 4.09% | −3,356−0.7% | Reduced |
| LPL Financial LLC | 507,949 | $11.3M | 0.01% | −39,249−7.2% | Reduced |
| Creative Planning | 557,428 | $12.4M | 0.01% | −2,992−0.5% | Reduced |
| International Assets Investment Management, LLC | 332,400 | $14.9M | 0.07% | +317,211+2,088.4% | Added |
| Ameriprise Financial Inc | 667,901 | $15.1M | 0.00% | −60,147−8.3% | Reduced |
| Envestnet Asset Management Inc | 680,558 | $15.2M | 0.00% | +18,584+2.8% | Added |
| HighVista Strategies LLC | 1,436,136 | $32.0M | 11.03% | 00.0% | Unchanged |
| Lockheed Martin Investment Management Co | 1,664,600 | $37.1M | 1.72% | −212,500−11.3% | Reduced |
| Morgan Stanley | 1,893,254 | $42.2M | 0.00% | −168,163−8.2% | Reduced |