Matauro, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Matauro, LLC

$629 Billion
Q3 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 21, 2025	BUY	$20.16 - $23.26 $7,680 - $8,862	381 Added 2.66%	14,690 $320 Million
Q1 2025 Apr 16, 2025	SELL	$21.48 - $22.98 $18,343 - $19,624	-854 Reduced 5.63%	14,309 $322 Million
Q4 2024 Feb 03, 2025	BUY	$20.92 - $23.57 $317,209 - $357,391	15,163 New	15,163 $324 Million

Others Institutions Holding DBC

# of Institutions

220

Shares Held

22.9M

Call Options Held

124K

Put Options Held

9.6K

Bank Of America Corp Charlotte, NC

4.12M
Shares

$94.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

3.81M
Shares

$87.6 Million
0.02% of portfolio
High Vista Strategies LLC Boston, MA

1.44M
Shares

$33 Million
9.85% of portfolio
Morgan Stanley New York, NY

1.3M
Shares

$29.8 Million
0.0% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

1.04M
Shares

$24 Million
0.01% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.62B

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