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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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$507.5M

QoQ value delta ($000)

+$20.27M (+4.16%)

Implied price effect (QoQ)

-0.72%

Total shares

22,692,019

QoQ shares delta

+1,062,724 (+4.91%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 38 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	92,169	4,122,072	0.01%
WELLS FARGO & COMPANY/MN	78,427	3,507,481	0.01%
MORGAN STANLEY	28,703	1,283,715	0.0%
HighVista Strategies LLC	23,639	1,057,238	6.09%
DEUTSCHE BANK AG\	22,322	998,317	0.01%
JPMORGAN CHASE & CO	18,273	817,253	0.0%
LPL Financial LLC	12,966	579,877	0.0%
Palumbo Wealth Management LLC	10,857	485,566	2.68%
ENVESTNET ASSET MANAGEMENT INC	10,363	463,482	0.0%
Cordant, Inc.	9,905	442,987	4.15%
VICTORY CAPITAL MANAGEMENT INC	9,818	439,100	0.01%
Man Group plc	9,799	438,269	0.02%
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO	9,614	430,000	0.32%
Avos Capital Management, LLC	9,176	410,393	4.01%
JANE STREET GROUP, LLC	8,034	359,344	0.0%
Lido Advisors, LLC	6,811	303,470	0.02%
Cetera Investment Advisers	5,540	247,774	0.01%
Corient Private Wealth LLC	5,243	234,484	0.01%
Creative Planning	5,014	224,265	0.0%
Gladwyn Financial Advisors, Inc.	4,504	201,455	3.16%
Fund Evaluation Group, LLC	4,143	185,314	0.14%
Advisory Services Network, LLC	4,077	182,373	0.06%
IFG Advisory, LLC	3,854	172,390	0.17%
Marino Management, LLC	3,530	155,962	0.7%
UBS Group AG	3,361	150,346	0.0%