Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Oct 14, 2021
Q3 2021
|
Money Design Co.,Ltd.
|
SELL
|
- |
-5.25KClosed |
$93.9K - $106K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-5.62K- 16.05% |
$101K - $113K
|
29.4K
$647K
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.89K- 0.95% |
$105K - $119K
|
614K
$13.5M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.35K- 23.7% |
$114K - $128K
|
20.4K
$450K
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-8.49K- 14.12% |
$152K - $171K
|
51.6K
$1.14M
|
|
Nov 12, 2021
Q3 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-8.9K- 37.64% |
$159K - $180K
|
14.7K
$325K
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-8.97K- 17.1% |
$161K - $181K
|
43.5K
$957K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.84K- 7.56% |
$176K - $199K
|
120K
$2.65M
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-10.2KClosed |
$182K - $206K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-10.4KClosed |
$185K - $209K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-10.6K- 7.58% |
$189K - $213K
|
129K
$2.84M
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-11.3K- 45.28% |
$203K - $229K
|
13.7K
$302K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-12.2KClosed |
$218K - $245K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Comerica Securities,Inc.
|
SELL
|
- |
-13.5KClosed |
$241K - $272K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-14.3KClosed |
$255K - $288K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Kaizen Financial Strategies
|
SELL
|
- |
-15.6K- 41.0% |
$279K - $314K
|
22.4K
$493K
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-16K- 55.19% |
$286K - $322K
|
13K
$285K
|
|
Nov 12, 2021
Q3 2021
|
Wms Partners, LLC
|
SELL
|
- |
-16KClosed |
$286K - $323K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-16.7KClosed |
$299K - $337K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-19.3K- 10.17% |
$345K - $389K
|
170K
$3.75M
|
|
Nov 01, 2021
Q3 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-24KClosed |
$429K - $484K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Axiom Financial Strategies, LLC
New Albany, IN |
SELL
|
- |
-34.6K- 18.84% |
$620K - $699K
|
149K
$3.29M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-35.2K- 3.24% |
$629K - $710K
|
1.05M
$23.1M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-43K- 8.73% |
$769K - $867K
|
449K
$9.88M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-45.1KClosed |
$807K - $911K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-49.9K- 53.63% |
$892K - $1.01M
|
43.1K
$949K
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-53.6K- 76.52% |
$960K - $1.08M
|
16.5K
$362K
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-55.4K- 40.58% |
$992K - $1.12M
|
81.1K
$1.79M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-60.6K- 2.62% |
$1.08M - $1.22M
|
2.25M
$49.7M
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-67.4K- 73.22% |
$1.21M - $1.36M
|
24.6K
$543K
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-80.5K- 62.88% |
$1.44M - $1.63M
|
47.5K
$1.05M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-85.6K- 53.44% |
$1.53M - $1.73M
|
74.6K
$1.64M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-88K- 11.96% |
$1.57M - $1.78M
|
648K
$14.3M
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-93KClosed |
$1.66M - $1.88M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-161K- 87.31% |
$2.88M - $3.25M
|
23.4K
$515K
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-164K- 70.99% |
$2.93M - $3.31M
|
66.9K
$1.47M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-210KClosed |
$3.76M - $4.24M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-221K- 6.42% |
$3.95M - $4.45M
|
3.21M
$70.8M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-290K- 74.18% |
$5.19M - $5.85M
|
101K
$2.22M
|
|
Nov 08, 2021
Q3 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.52MClosed |
$27.1M - $30.6M
|
0
$0
|