Purchases and Sales Made in Q2 2021 in Invesco Db Commodity Index Tracking Fund (DBC)
This table provides information about the institutional ownership of Invesco Db Commodity Index Tracking Fund (DBC) during Q2 2021. The information is specifically focused on institutions that hold shares of Invesco DB Commodity Index Tracking Fund.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 13, 2021
Q2 2021
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-13.2K- 35.32% |
$219K - $254K
|
24.1K
$562K
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-13.8KClosed |
$229K - $265K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Good Life Advisors, LLC
|
SELL
|
- |
-13.9KClosed |
$231K - $268K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-14.4KClosed |
$239K - $277K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-15.8K- 12.57% |
$262K - $304K
|
110K
$2.55M
|
|
Aug 13, 2021
Q2 2021
|
Axiom Financial Strategies, LLC
New Albany, IN |
SELL
|
- |
-16.3K- 8.17% |
$272K - $315K
|
184K
$4.28M
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-18K- 2.82% |
$300K - $348K
|
620K
$14.4M
|
|
Aug 16, 2021
Q2 2021
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-20.9K- 10.39% |
$348K - $403K
|
180K
$4.2M
|
|
Aug 19, 2021
Q2 2021
|
Westshore Wealth, LLC
|
SELL
|
- |
-25.4KClosed |
$423K - $490K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-41.5K- 15.24% |
$690K - $801K
|
231K
$5.38M
|
|
Aug 11, 2021
Q2 2021
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-50.4KClosed |
$839K - $973K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-55.5K- 49.1% |
$923K - $1.07M
|
57.5K
$1.34M
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-56.1K- 76.14% |
$934K - $1.08M
|
17.6K
$410K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-63.1K- 83.85% |
$1.05M - $1.22M
|
12.2K
$283K
|
|
Jul 19, 2021
Q2 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-82.5KClosed |
$1.37M - $1.59M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-83.3K- 73.6% |
$1.39M - $1.61M
|
29.9K
$696K
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-205K- 21.79% |
$3.41M - $3.96M
|
736K
$17.1M
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-214K- 38.45% |
$3.57M - $4.14M
|
343K
$7.99M
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-216K- 50.69% |
$3.59M - $4.17M
|
210K
$4.9M
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-248KClosed |
$4.13M - $4.79M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-255KClosed |
$4.24M - $4.92M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-385K- 85.25% |
$6.41M - $7.43M
|
66.6K
$1.55M
|
|
Jul 22, 2021
Q2 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-468K- 70.24% |
$7.79M - $9.03M
|
198K
$4.62M
|
|
Jul 23, 2021
Q2 2021
|
Smi Advisory Services, LLC
Columbus, IN |
SELL
|
- |
-652KClosed |
$10.8M - $12.6M
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-854K- 98.73% |
$14.2M - $16.5M
|
11K
$256K
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-925K- 52.19% |
$15.4M - $17.8M
|
847K
$19.7M
|