Invesco DB Commodity Index Tracking Fund - DBC

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$761.4M
QoQ value delta ($000)
+$29.79M (+4.07%)
Implied price effect (QoQ)
+1.9%
Shares
Total shares
27,707,318
QoQ shares delta
+576,813 (+2.13%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 83 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%
Redhawk Wealth Advisors, Inc. 13,229 409,317 1.34%
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%
JPMORGAN CHASE & CO 10,680 402,139 0.0%
ENVESTNET ASSET MANAGEMENT INC 10,624 398,524 0.0%
Procyon Advisors, LLC 8,945 276,770 0.38%
Deeter Investments LLP 7,731 290,000 1.07%
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%