Institutional Ownership Invesco Db Commodity Index Tracking Fund (DBC)
This table provides information about the institutional ownership of Invesco Db Commodity Index Tracking Fund (DBC). We have compiled data on the 240 institutions that hold shares in the stock, with a total of 33.3 Million shares, which have been reported (via 13F filing form) to have a value of $773 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
4,867,548
shares
|
$113 Million
0.03% of portfolio
|
Q1 2024
Reduced 1.25%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
4,808,596
shares
|
$112 Million
0.01% of portfolio
|
Q1 2024
Added 0.96%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
3,716,504
shares
|
$86.3 Million
0.04% of portfolio
|
Q1 2024
Reduced 7.25%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
2,217,239
shares
|
$51.5 Million
0.0% of portfolio
|
Q1 2024
Reduced 44.44%
|
|
|
Lockheed Martin Investment Management CO
Bethesda, MD |
May 13, 2024 Q1 2024 |
1,787,000
shares
|
$41.5 Million
2.86% of portfolio
|
Q1 2023
Added 19.65%
|
|
|
High Vista Strategies LLC
Boston, MA |
May 15, 2024 Q1 2024 |
1,436,136
shares
|
$33.4 Million
13.03% of portfolio
|
Q2 2023
Added 3287.43%
|
|
|
Scs Capital Management LLC
Boston, MA |
May 14, 2024 Q1 2024 |
950,230
shares
|
$22.1 Million
0.47% of portfolio
|
Q1 2024
Reduced 4.37%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
691,084
shares
|
$16.1 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.94%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
685,622
shares
|
$15.9 Million
0.01% of portfolio
|
Q1 2024
Reduced 11.0%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
584,573
shares
|
$13.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 11.72%
|
|
|
Creative Planning
Overland Park, KS |
May 10, 2024 Q1 2024 |
565,416
shares
|
$13.1 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.38%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
563,121
shares
|
$13.1 Million
0.01% of portfolio
|
Q1 2024
Reduced 6.87%
|
|
|
Palumbo Wealth Management LLC
Great Neck, NY |
Apr 15, 2024 Q1 2024 |
489,991
shares
|
$11.4 Million
5.18% of portfolio
|
Q1 2024
Reduced 2.12%
|
|
|
Victory Capital Management Inc
|
May 03, 2024 Q1 2024 |
422,100
shares
|
$9.81 Million
0.01% of portfolio
|
Q3 2019
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
391,288
shares
|
$9.09 Million
0.0% of portfolio
|
Q1 2024
Reduced 59.6%
|
|
|
Cordant, Inc.
Portland, OR |
Apr 16, 2024 Q1 2024 |
388,725
shares
|
$9.03 Million
5.18% of portfolio
|
Q1 2024
Added 11.05%
|
|
|
Global Endowment Management, LP
Charlotte, NC |
May 13, 2024 Q1 2024 |
279,800
shares
|
$6.5 Million
0.7% of portfolio
|
Q1 2024
Added 89.05%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
277,797
shares
|
$6.45 Million
0.01% of portfolio
|
Q1 2024
Reduced 48.97%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
276,585
shares
|
$6.43 Million
0.01% of portfolio
|
Q1 2024
Added 239.73%
|
|
|
Wexford Capital LP
Greenwich, CT |
May 15, 2024 Q1 2024 |
268,695
shares
|
$6.24 Million
1.29% of portfolio
|
Q1 2024
New holding
|
|
|
Sage Private Wealth Group, LLC
|
Nov 08, 2022 Q3 2022 |
267,896
shares
|
$6.22 Million
8.46% of portfolio
|
Q3 2022
Added 12.45%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2024 Q1 2024 |
238,210
shares
|
$5.53 Million
0.0% of portfolio
|
Q1 2023
Reduced 84.05%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
236,049
shares
|
$5.48 Million
0.0% of portfolio
|
Q1 2024
Reduced 46.3%
|
|
|
Olympus Wealth Management, LLC
Cottonwood Heights, UT |
Apr 23, 2024 Q1 2024 |
235,361
shares
|
$5.47 Million
3.2% of portfolio
|
Q1 2024
Added 31.44%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
May 10, 2024 Q1 2024 |
230,037
shares
|
$5.34 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.98%
|
|