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, Q4 2024
Institutional positions in Invesco DB Commodity Index Tracking Fund as of Dec 31, 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
- 216
- +18 vs. Q3 2024
- Shares held
- 24.8M
- −3.18M (−11.4%) vs. Q3 2024
- Total value
- $530.0M
- −$100.8M (−16.0%) vs. Q3 2024
- New holders
- 35
- 66 more added
- Sold out
- 17
- 66 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Invesco DB Commodity Index Tracking Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Olympus Wealth Management, LLC | 272,874 | $5.83M | 2.12% | −127,694−31.9% | Reduced |
| Fund Evaluation Group, LLC | 284,451 | $6.08M | 0.28% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 286,271 | $6.12M | 0.00% | −19,796−6.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 320,554 | $6.85M | 0.01% | −52,582−14.1% | Reduced |
| Cordant, Inc. | 429,681 | $9.19M | 4.83% | +19,126+4.7% | Added |
| Victory Capital Management Inc | 439,100 | $9.39M | 0.01% | +17,000+4.0% | Added |
| Palumbo Wealth Management LLC | 488,807 | $10.5M | 3.90% | +16,465+3.5% | Added |
| Creative Planning | 546,005 | $11.7M | 0.01% | −11,423−2.0% | Reduced |
| LPL Financial LLC | 569,234 | $12.2M | 0.00% | +61,285+12.1% | Added |
| Envestnet Asset Management Inc | 686,386 | $14.7M | 0.00% | +5,828+0.9% | Added |
| Lockheed Martin Investment Management Co | 833,300 | $17.8M | 0.71% | −831,300−49.9% | Reduced |
| HighVista Strategies LLC | 1,436,136 | $30.7M | 11.42% | 00.0% | Unchanged |
| Morgan Stanley | 1,558,710 | $33.3M | 0.00% | −334,544−17.7% | Reduced |
| Deutsche Bank AG | 2,215,255 | $47.4M | 0.02% | −292,931−11.7% | Reduced |
| Wells Fargo & Company | 4,075,077 | $87.1M | 0.02% | −201,310−4.7% | Reduced |
| Bank of America Corp | 4,215,440 | $90.1M | 0.01% | −353,626−7.7% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −61,833−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −35,334−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −17,356−100.0% | Sold out |
| Intelligence Driven Advisers, LLC | 0 | $0 | 0.00% | −16,230−100.0% | Sold out |
| Apeiron RIA LLC | 0 | $0 | 0.00% | −10,948−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −10,346−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −10,077−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,952−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −9,751−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,798−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −471−100.0% | Sold out |
| Northwest Capital Management Inc | 0 | $0 | 0.00% | −448−100.0% | Sold out |
| Darwin Advisors, LLC | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Bridge Advisory, LLC | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| Source Financial Advisors LLC | – | – | – | – | Not filed |
| WFA of San Diego, LLC | – | – | – | – | Not filed |