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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 18,195 | $405.2K | 0.00% | −4,933−21.3% | Reduced |
| Callan Family Office, LLC | 18,000 | $400.9K | 0.07% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 17,562 | $391.1K | 0.06% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 17,413 | $387.8K | 0.01% | +1,720+11.0% | Added |
| IMC-Chicago, LLC | 17,356 | $386.5K | 0.01% | +1,499+9.5% | Added |
| Citigroup Inc | 17,061 | $379.9K | 0.00% | −639−3.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 16,810 | $374.4K | 0.01% | +16,810 | New |
| Matrix Private Capital Group LLC | 16,710 | $372.1K | 0.21% | −6,150−26.9% | Reduced |
| Savant Capital, LLC | 16,233 | $361.5K | 0.00% | +16,233 | New |
| Intelligence Driven Advisers, LLC | 16,230 | $361.4K | 0.05% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 15,816 | $352.2K | 0.00% | −1,509−8.7% | Reduced |
| Mesirow Financial Investment Management, Inc. | 15,781 | $351.4K | 0.01% | −32,399−67.2% | Reduced |
| AlTi Global, Inc. | 15,501 | $345.2K | 0.01% | −4,859−23.9% | Reduced |
| Sonoma Private Wealth LLC | 14,802 | $329.6K | 0.51% | +640+4.5% | Added |
| Source Financial Advisors LLC | 14,369 | $320.0K | 0.09% | +175+1.2% | Added |
| Blair William & Co | 13,814 | $307.6K | 0.00% | −10−0.1% | Reduced |
| Oppenheimer & Co Inc | 12,956 | $288.5K | 0.00% | +752+6.2% | Added |
| US Bancorp | 12,569 | $279.9K | 0.00% | −19,611−60.9% | Reduced |
| Kingsview Wealth Management, LLC | 12,459 | $277.5K | 0.01% | −2,340−15.8% | Reduced |
| Insight Advisors, LLC | 12,434 | $276.9K | 0.05% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 12,150 | $270.6K | 0.01% | −2,860−19.1% | Reduced |
| Colony Group, LLC | 12,132 | $270.2K | 0.00% | +12,132 | New |
| IFP Advisors, Inc | 11,803 | $262.9K | 0.01% | +500+4.4% | Added |
| AdvisorNet Financial, Inc | 11,732 | $261.3K | 0.02% | 00.0% | Unchanged |
| WPWealth LLP | 11,241 | $250.3K | 0.05% | 00.0% | Unchanged |
| Hancock Whitney Corp | 11,025 | $245.5K | 0.01% | 00.0% | Unchanged |
| Apeiron RIA LLC | 10,948 | $243.8K | 0.07% | −1,123−9.3% | Reduced |
| Stephens Inc | 10,938 | $243.6K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 10,822 | $241.0K | 0.14% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,777 | $240.0K | 0.00% | −306−2.8% | Reduced |
| TrueWealth Advisors, LLC | 10,500 | $233.8K | 0.08% | 00.0% | Unchanged |
| Old Mission Capital LLC | 10,346 | $230.4K | 0.01% | +10,346 | New |
| Natixis Advisors, L.P. | 10,220 | $228.0K | 0.00% | +10,220 | New |
| Blue Bell Private Wealth Management, LLC | 10,150 | $226.0K | 0.04% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 10,077 | $224.4K | 0.00% | +185+1.9% | Added |
| Independent Advisor Alliance | 10,043 | $223.7K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 9,974 | $222.1K | 0.01% | +1,620+19.4% | Added |
| Virtu Financial LLC | 9,952 | $222.0K | 0.01% | −43,890−81.5% | Reduced |
| Lido Advisors, LLC | 9,791 | $218.0K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 9,751 | $217.1K | 0.01% | −801−7.6% | Reduced |
| Diligent Investors, LLC | 9,397 | $209.3K | 0.05% | −10,845−53.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,087 | $208.3K | 0.00% | −331−3.5% | Reduced |
| First Horizon Advisors, Inc. | 7,058 | $157.2K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 6,670 | $148.5K | 0.04% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6,079 | $135.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,798 | $106.9K | 0.00% | +1,263+35.7% | Added |
| CWM, LLC | 4,772 | $106.0K | 0.00% | +22+0.5% | Added |
| Asset Dedication, LLC | 3,311 | $73.7K | 0.00% | 00.0% | Unchanged |
| Granite FO LLC | 3,053 | $68.0K | 0.04% | +3,053 | New |
| Webster Bank, N. A. | 2,470 | $55.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,350 | $52.3K | 0.00% | −254−9.8% | Reduced |
| Caitlin John, LLC | 2,360 | $51.8K | 0.03% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,034 | $45.3K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,966 | $43.8K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,691 | $37.7K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,537 | $34.2K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 1,299 | $29.0K | 0.02% | +40+3.2% | Added |
| CIBC Private Wealth Group, LLC | 1,132 | $25.2K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,009 | $22.5K | 0.00% | −83−7.6% | Reduced |
| Creative Financial Designs Inc | 1,003 | $22.3K | 0.00% | −226−18.4% | Reduced |
| Key Financial Inc | 958 | $21.3K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 906 | $20.2K | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 806 | $17.9K | 0.01% | +150+22.9% | Added |
| Castleview Partners, LLC | 640 | $14.3K | 0.01% | −76−10.6% | Reduced |
| North Star Investment Management Corp. | 600 | $13.4K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 553 | $12.3K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 550 | $12.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 519 | $11.6K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 496 | $11.0K | 0.00% | −240−32.6% | Reduced |
| Ashton Thomas Securities, LLC | 471 | $10.5K | 0.00% | +471 | New |
| Northwest Capital Management Inc | 448 | $9.98K | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 407 | $9.06K | 0.00% | +310+319.6% | Added |
| Federation des caisses Desjardins du Quebec | 400 | $8.91K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 383 | $8.52K | 0.00% | −186−32.7% | Reduced |
| Caldwell Sutter Capital, Inc. | 380 | $8.46K | 0.00% | +80+26.7% | Added |
| Farther Finance Advisors, LLC | 361 | $8.04K | 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 |
| Larson Financial Group LLC | 270 | $6.01K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 248 | $6.00K | 0.00% | 00.0% | Unchanged |
| Spectrum Wealth Counsel, LLC | 269 | $5.99K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 241 | $5.37K | 0.00% | 00.0% | Unchanged |
| 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 |
| Darwin Advisors, LLC | 196 | $4.37K | 0.00% | +196 | New |
| Strategic Investment Solutions, Inc. | 180 | $4.01K | 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 |
| EverSource Wealth Advisors, LLC | 167 | $3.72K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 142 | $3.17K | 0.00% | +142 | New |
| Reuter James Wealth Management, LLC | 120 | $2.67K | 0.00% | +120 | New |
| Gables Capital Management Inc. | 113 | $2.52K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $2.23K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 112 | $2.00K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 90 | $1.95K | 0.00% | −2,053−95.8% | Reduced |
| Bryn Mawr Trust Co | 68 | $1.51K | 0.00% | +68 | New |
| Ronald Blue Trust, Inc. | 60 | $1.39K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 20 | $446 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 14 | $310 | 0.00% | −674−98.0% | Reduced |