Purchases and Sales Made in Q2 2022 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 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-183K- 12.68% |
$4.79M - $5.58M
|
1.26M
$27.5M
|
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-184K- 99.44% |
$4.83M - $5.62M
|
1.04K
$22.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-190KClosed |
$4.98M - $5.8M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-196K- 72.42% |
$5.14M - $5.98M
|
74.6K
$1.63M
|
|
|
Aug 11, 2022
Q2 2022
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-196K- 60.36% |
$5.15M - $5.99M
|
129K
$2.82M
|
|
|
Aug 12, 2022
Q2 2022
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-234K- 48.24% |
$6.14M - $7.15M
|
251K
$5.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-282K- 22.97% |
$7.41M - $8.62M
|
947K
$20.7M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-505K- 17.61% |
$13.2M - $15.4M
|
2.36M
$51.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-517K- 66.67% |
$13.6M - $15.8M
|
258K
$5.65M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-726KClosed |
$19M - $22.2M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-779K- 96.77% |
$20.4M - $23.8M
|
26K
$569K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-871K- 31.51% |
$22.9M - $26.6M
|
1.89M
$41.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.17MClosed |
$30.6M - $35.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.21M- 12.8% |
$31.8M - $37M
|
8.26M
$181M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.21M- 12.8% |
$31.8M - $37M
|
8.26M
$181M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-2.46M- 100.0% |
$64.6M - $75.2M
|
2
$43.8
|