Purchases and Sales Made in Q3 2024 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 2024. 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 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
317K+ 2088.43% |
$6.67M - $7.54M
|
332K
$7.44M
|
|
Nov 12, 2024
Q3 2024
|
Fund Evaluation Group, LLC
Cincinnati, OH |
BUY
|
- |
284KNew |
$5.98M - $6.76M
|
284K
$6.37M
|
|
Nov 14, 2024
Q3 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
225K+ 167.34% |
$4.73M - $5.35M
|
359K
$8.04M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
76.3K+ 24.55% |
$1.6M - $1.81M
|
387K
$8.66M
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
37.2KNew |
$782K - $885K
|
37.2K
$833K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.7K+ 105.44% |
$667K - $755K
|
61.8K
$1.38M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.7K+ 34.13% |
$603K - $683K
|
113K
$2.53M
|
|
Nov 13, 2024
Q3 2024
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
28K+ 11.07% |
$589K - $666K
|
281K
$6.29M
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
25.8K+ 35.73% |
$542K - $614K
|
98K
$2.19M
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
25.1K+ 12.96% |
$527K - $596K
|
219K
$4.89M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
23.2K+ 22.9% |
$488K - $552K
|
125K
$2.79M
|
|
Oct 16, 2024
Q3 2024
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
21.6K+ 5.56% |
$455K - $515K
|
411K
$9.19M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
18.6K+ 2.81% |
$391K - $442K
|
681K
$15.2M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
17.1K+ 43.08% |
$359K - $406K
|
56.7K
$1.27M
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
16.8KNew |
$353K - $400K
|
16.8K
$376K
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
16.2KNew |
$341K - $386K
|
16.2K
$363K
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
15K+ 43.99% |
$315K - $357K
|
49.1K
$1.1M
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
10.3KNew |
$217K - $246K
|
10.3K
$232K
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.2KNew |
$215K - $243K
|
10.2K
$229K
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6.74K+ 52.63% |
$142K - $160K
|
19.5K
$437K
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
3.9K+ 10.2% |
$82K - $92.7K
|
42.1K
$943K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.62K+ 11.81% |
$76.2K - $86.2K
|
34.3K
$768K
|
|
Oct 18, 2024
Q3 2024
|
Granite Fo LLC
Bedford, NH |
BUY
|
- |
3.05KNew |
$64.2K - $72.6K
|
3.05K
$68.4K
|
|
Oct 23, 2024
Q3 2024
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
3.01K+ 5.24% |
$63.4K - $71.7K
|
60.5K
$1.36M
|
|
Nov 12, 2024
Q3 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
2.21K+ 10.19% |
$46.5K - $52.6K
|
23.9K
$535K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.16K+ 6.52% |
$45.5K - $51.5K
|
35.3K
$791K
|
|
Nov 06, 2024
Q3 2024
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
2K+ 9.32% |
$42K - $47.6K
|
23.5K
$525K
|
|
Nov 05, 2024
Q3 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
2K+ 6.03% |
$42K - $47.6K
|
35.2K
$787K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.84K+ 7.66% |
$38.6K - $43.7K
|
25.8K
$578K
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.8K+ 3.34% |
$37.8K - $42.8K
|
55.7K
$1.25M
|
|
Oct 09, 2024
Q3 2024
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
1.73K+ 1.48% |
$36.3K - $41K
|
118K
$2.65M
|
|
Nov 04, 2024
Q3 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
1.72K+ 10.96% |
$36.2K - $40.9K
|
17.4K
$390K
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
1.69K+ 9.64% |
$35.5K - $40.1K
|
19.2K
$430K
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.62K+ 19.39% |
$34.1K - $38.5K
|
9.97K
$223K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
1.59K+ 8.03% |
$33.5K - $37.9K
|
21.4K
$480K
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.55K+ 3.57% |
$32.6K - $36.9K
|
45K
$1.01M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.51K+ 1.64% |
$31.8K - $36K
|
93.8K
$2.1M
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
1.5K+ 9.45% |
$31.5K - $35.6K
|
17.4K
$389K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.26K+ 35.73% |
$26.5K - $30K
|
4.8K
$107K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
752+ 6.16% |
$15.8K - $17.9K
|
13K
$290K
|
|
Oct 17, 2024
Q3 2024
|
Sonoma Private Wealth LLC
San Francisco, CA |
BUY
|
- |
640+ 4.52% |
$13.5K - $15.2K
|
14.8K
$331K
|
|
Oct 10, 2024
Q3 2024
|
Mc Namara Financial Services, Inc.
|
BUY
|
- |
618+ 2.74% |
$13K - $14.7K
|
23.1K
$518K
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
471New |
$9.9K - $11.2K
|
471
$10.5K
|
|
Oct 15, 2024
Q3 2024
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
310+ 319.59% |
$6.52K - $7.37K
|
407
$9.11K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
223+ 0.19% |
$4.69K - $5.3K
|
116K
$2.6M
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
196New |
$4.12K - $4.66K
|
196
$4.39K
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
185+ 1.87% |
$3.89K - $4.4K
|
10.1K
$226K
|
|
Nov 01, 2024
Q3 2024
|
Source Financial Advisors LLC
New York, NY |
BUY
|
- |
175+ 1.23% |
$3.68K - $4.16K
|
14.4K
$322K
|
|
Oct 04, 2024
Q3 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
150+ 22.87% |
$3.15K - $3.57K
|
806
$18K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
142New |
$2.98K - $3.38K
|
142
$3.18K
|