Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
1.21MNew |
$28.8M - $32.1M
|
1.21M
$26.4M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
607KNew |
$14.5M - $16.1M
|
607K
$13.3M
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
560KNew |
$13.4M - $14.9M
|
560K
$12.3M
|
|
Jan 11, 2023
Q4 2022
|
Systelligence, LLC
|
BUY
|
- |
412KNew |
$9.84M - $10.9M
|
412K
$9.01M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
206KNew |
$4.91M - $5.47M
|
206K
$4.5M
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
197KNew |
$4.71M - $5.24M
|
197K
$4.32M
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
184KNew |
$4.4M - $4.89M
|
184K
$4.03M
|
|
Feb 13, 2023
Q4 2022
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
176KNew |
$4.2M - $4.67M
|
176K
$3.85M
|
|
Feb 13, 2023
Q4 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
144KNew |
$3.43M - $3.82M
|
144K
$3.15M
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
108K+ 581.34% |
$2.57M - $2.86M
|
126K
$2.76M
|
|
Jan 20, 2023
Q4 2022
|
Pennsylvania Capital Management Inc
|
BUY
|
- |
99.9KNew |
$2.39M - $2.65M
|
99.9K
$2.19M
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
73K+ 104.85% |
$1.74M - $1.94M
|
143K
$3.12M
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
69KNew |
$1.65M - $1.83M
|
69K
$1.51M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
61.4K+ 9.3% |
$1.47M - $1.63M
|
722K
$15.8M
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
57.2K+ 84.08% |
$1.37M - $1.52M
|
125K
$2.74M
|
|
Feb 07, 2023
Q4 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
55.8KNew |
$1.33M - $1.48M
|
55.8K
$1.22M
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
55.7K+ 183.88% |
$1.33M - $1.48M
|
86K
$1.88M
|
|
Jan 24, 2023
Q4 2022
|
Matrix Trust CO
|
BUY
|
- |
53.7KNew |
$1.28M - $1.43M
|
53.7K
$1.17M
|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
53.2KNew |
$1.27M - $1.41M
|
53.2K
$1.17M
|
|
Feb 14, 2023
Q4 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
41.6KNew |
$993K - $1.1M
|
41.6K
$910K
|
|
Feb 06, 2023
Q4 2022
|
Vertex Planning Partners, LLC
Downers Grove, IL |
BUY
|
- |
40.7KNew |
$971K - $1.08M
|
40.7K
$889K
|
|
Feb 13, 2023
Q4 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
39.4KNew |
$941K - $1.05M
|
39.4K
$862K
|
|
Feb 06, 2023
Q4 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
35.7KNew |
$854K - $949K
|
35.7K
$782K
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
35.1K+ 41.41% |
$840K - $934K
|
120K
$2.63M
|
|
Feb 03, 2023
Q4 2022
|
Capital Wealth Planning, LLC
|
BUY
|
- |
34K+ 96.8% |
$813K - $905K
|
69.2K
$1.51M
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
32.5K+ 89.07% |
$777K - $864K
|
69K
$1.51M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
30.3K+ 0.86% |
$723K - $804K
|
3.56M
$77.8M
|
|
Nov 14, 2023
Q4 2022
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
29KNew |
$692K - $770K
|
29K
$634K
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
27.8KNew |
$664K - $739K
|
27.8K
$608K
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
26.8K+ 53.29% |
$640K - $712K
|
77.1K
$1.69M
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
BUY
|
- |
20.9K+ 15.77% |
$499K - $555K
|
153K
$3.36M
|
|
Feb 02, 2023
Q4 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
19.4KNew |
$462K - $514K
|
19.4K
$423K
|
|
Feb 23, 2023
Q4 2022
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
18KNew |
$430K - $478K
|
18K
$394K
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
17K+ 154.29% |
$405K - $451K
|
28K
$612K
|
|
Feb 08, 2023
Q4 2022
|
Estate Counselors, LLC
|
BUY
|
- |
15.8K+ 5.13% |
$378K - $421K
|
325K
$7.1M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
15.6K+ 19.98% |
$372K - $413K
|
93.4K
$2.04M
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.6K+ 1.44% |
$348K - $388K
|
1.03M
$22.5M
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
13.4KNew |
$319K - $355K
|
13.4K
$293K
|
|
Feb 14, 2023
Q4 2022
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
12.1KNew |
$289K - $321K
|
12.1K
$264K
|
|
Jan 17, 2023
Q4 2022
|
Innova Wealth Partners
|
BUY
|
- |
12KNew |
$288K - $320K
|
12K
$263K
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
10.7K+ 18.19% |
$256K - $285K
|
69.7K
$1.53M
|
|
Sep 12, 2023
Q4 2022
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
10.3KNew |
$246K - $273K
|
10.3K
$225K
|
|
Feb 14, 2023
Q4 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
10KNew |
$239K - $266K
|
10K
$219K
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
9.61KNew |
$229K - $255K
|
9.61K
$210K
|
|
Feb 03, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
8.72KNew |
$208K - $232K
|
8.72K
$191K
|
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
8.5KNew |
$203K - $226K
|
8.5K
$186K
|
|
Jan 27, 2023
Q4 2022
|
Pfg Advisors
|
BUY
|
- |
8.31K+ 82.34% |
$199K - $221K
|
18.4K
$403K
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
7.62K+ 17.67% |
$182K - $202K
|
50.8K
$1.11M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.02K+ 22.6% |
$168K - $187K
|
38.1K
$834K
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
6.45K+ 52.63% |
$154K - $171K
|
18.7K
$409K
|