Invesco DB Commodity Index Tracking Fund - DBC

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$724.7M

QoQ value delta ($000)

+$31.73M (+4.58%)

Implied price effect (QoQ)

-6.8%

Total shares

26,866,907

QoQ shares delta

+2,923,544 (+12.21%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 220 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	94,885	3,559,100	0.01%
WELLS FARGO & COMPANY/MN	81,552	3,058,998	0.01%
Mizuho Bank, Ltd.	55,986	2,100,000	11.98%
MORGAN STANLEY	43,899	1,646,655	0.0%
LPL Financial LLC	37,912	1,422,071	0.01%
HighVista Strategies LLC	28,185	1,057,238	6.43%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	24,633	923,994	0.0%
DEUTSCHE BANK AG\	21,308	799,267	0.01%
CITADEL ADVISORS LLC	14,492	543,601	0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	14,056	212,833	0.01%
Palumbo Wealth Management LLC	12,685	475,810	2.66%
Man Group plc	12,504	469,044	0.02%
Avos Capital Management, LLC	11,810	443,021	4.91%
Virtu Financial LLC	11,795	442,419	0.37%
VICTORY CAPITAL MANAGEMENT INC	11,706	439,100	0.01%
Cerity Partners LLC	11,416	428,210	0.01%
Cordant, Inc.	11,167	418,903	4.02%
Redhawk Wealth Advisors, Inc.	10,701	401,415	1.05%
JPMORGAN CHASE & CO	10,680	402,139	0.0%
ENVESTNET ASSET MANAGEMENT INC	10,624	398,524	0.0%
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO	7,464	280,000	0.3%
Cetera Investment Advisers	6,725	252,265	0.01%
Jump Financial, LLC	6,665	250,000	0.05%
JANE STREET GROUP, LLC	6,440	241,569	0.0%
Fund Evaluation Group, LLC	4,940	185,314	0.13%