INVESCO DB COMMDY INDX TRCK DBC
UNIT · ETP · CUSIP 46138B103
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersDowners Grove, IL
- FilingsSEC EDGAR
307
institutional holders
61.0m
shares reported held*
$1.5bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.92. Options: 10 managers hold calls ($44.7m notional), 10 hold puts ($16.7m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $13.9m582.6k shares |
| SIMPLEX TRADING, LLC | — | $8.3m345.2k shares |
| GROUP ONE TRADING LLC | — | $6.9m287.1k shares |
| JANE STREET GROUP, LLC | — | $6.8m283.5k shares |
| WOLVERINE TRADING, LLC | — | $4.4m182.4k shares |
| CITADEL ADVISORS LLC | — | $2.5m103.9k shares |
| Parallax Volatility Advisers, L.P. | — | $1.9m80.8k shares |
| Cutler Group LLC / CA | — | $73.0k22.6k shares |
| HAP Trading, LLC | — | $14.0k28.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| Cinctive Capital Management LP | — | $4.3m180.0k shares |
| GROUP ONE TRADING LLC | — | $3.9m161.8k shares |
| CITADEL ADVISORS LLC | — | $3.0m123.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.7m69.3k shares |
| SIMPLEX TRADING, LLC | — | $1.5m61.2k shares |
| JANE STREET GROUP, LLC | — | $978.0k40.9k shares |
| WOLVERINE TRADING, LLC | — | $930.0k38.4k shares |
| SUMMIT SECURITIES GROUP LLC | — | $478.0k20.0k shares |
| Cutler Group LLC / CA | — | $22.0k5.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| WELLS FARGO & COMPANY/MN 0.07% of their portfolio | 7.9m $189.5m | — |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 7.3m $174.0m | — |
| MORGAN STANLEY 0.02% of their portfolio | 6.8m $162.5m | — |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 3.5m $84.3m | — |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 2.6m $61.0m | — |
| Russell Investments Group, Ltd. 0.10% of their portfolio | 1.9m $45.8m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.5m $37.0m | — |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 2.87% of their portfolio | 1.5m $35.7m | — |
| Thrivent Financial for Lutherans 0.09% of their portfolio | 1.4m $34.4m | — |
| Mirae Asset Global Investments Co., Ltd. 0.08% of their portfolio | 1.3m $31.4m | — |
| Financial Partners Group, Inc 7.96% of their portfolio | 1.3m $30.2m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 1.0m $24.3m | — |
| UBS Group AG 0.01% of their portfolio | 976.3k $23.3m | — |
| SG Americas Securities, LLC 0.28% of their portfolio | 766.1k $18.3m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio | 660.2k $15.8m | — |
| Creative Planning 0.03% of their portfolio | 616.4k $14.7m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 607.4k $14.5m | — |
| Arrow Investment Advisors, LLC 10.76% of their portfolio | 582.6k $13.9m | — |
| LPL Financial LLC 0.01% of their portfolio | 581.8k $13.9m | — |
| NewEdge Advisors, LLC 0.22% of their portfolio | 561.5k $13.4m | — |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 559.9k $13.4m | — |
| Mariner, LLC 0.05% of their portfolio | 511.5k $12.2m | — |
| STATE STREET CORP 0.00% of their portfolio | 501.2k $12.0m | — |
| Octavia Wealth Advisors, LLC 3.09% of their portfolio | 478.0k $11.4m | — |
| OLD MISSION CAPITAL LLC 0.44% of their portfolio | 423.6k $10.1m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 422.1k $10.1m | — |
| BANK OF NOVA SCOTIA 0.03% of their portfolio | 395.0k $9.4m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 391.4k $9.4m | — |
| AUGUSTINE ASSET MANAGEMENT INC 6.14% of their portfolio | 390.4k $9.3m | — |
| OLYMPUS WEALTH MANAGEMENT, LLC 3.97% of their portfolio | 385.1k $9.2m | — |
| Laird Norton Wetherby Trust Company, LLC 2.07% of their portfolio | 381.0k $9.1m | — |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 341.2k $8.2m | — |
| Estate Counselors, LLC 1.14% of their portfolio | 308.9k $7.4m | — |
| Cordant, Inc. 5.28% of their portfolio | 302.4k $7.2m | — |
| Cavalier Investments, LLC 2.60% of their portfolio | 301.2k $7.2m | — |
| MML INVESTORS SERVICES, LLC 0.05% of their portfolio | 296.8k $7.1m | — |
| Palumbo Wealth Management LLC 5.99% of their portfolio | 296.0k $7.1m | — |
| Advisory Services Network, LLC 0.24% of their portfolio | 288.1k $6.9m | — |
| NewSquare Capital LLC 0.80% of their portfolio | 268.1k $6.4m | — |
| SAGE PRIVATE WEALTH GROUP, LLC 8.46% of their portfolio | 267.9k $6.4m | — |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 258.3k $6.2m | — |
| Qube Research & Technologies Ltd 0.04% of their portfolio | 242.0k $5.8m | — |
| JSF Financial, LLC 2.07% of their portfolio | 228.5k $5.5m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 222.6k $5.3m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 210.7k $5.0m | — |
| MORGAN JESS S & CO INC 4.27% of their portfolio | 205.4k $4.9m | — |
| ELEMENT POINTE ADVISORS, LLC 2.81% of their portfolio | 205.1k $4.9m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 201.8k $4.8m | — |
| Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio | 201.3k $4.8m | — |
| Evolution Wealth Advisors, LLC 1.26% of their portfolio | 192.2k $4.6m | — |
| Cetera Advisor Networks LLC 0.06% of their portfolio | 188.3k $4.5m | — |
| Redhawk Wealth Advisors, Inc. 1.91% of their portfolio | 188.3k $4.5m | — |
| Fifth Third Securities, Inc. 0.62% of their portfolio | 180.1k $4.3m | — |
| D.A. DAVIDSON & CO. 0.06% of their portfolio | 180.1k $4.3m | — |
| Baird Financial Group, Inc. 0.01% of their portfolio | 178.4k $4.3m | — |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 5.81% of their portfolio | 167.6k $4.4m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 163.5k $3.9m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 154.8k $3.7m | — |
| COMERICA SECURITIES,INC. 0.30% of their portfolio | 151.5k $3.6m | — |
| Global Endowment Management, LP 0.36% of their portfolio | 150.0k $3.6m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 146.7k $3.5m | — |
| STEPHENS INC /AR/ 0.07% of their portfolio | 146.2k $3.5m | — |
| Wolf Group Capital Advisors 1.91% of their portfolio | 145.7k $3.5m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 145.2k $3.5m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 144.1k $3.4m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio | 139.5k $3.3m | — |
| KEYBANK NATIONAL ASSOCIATION/OH 0.02% of their portfolio | 132.5k $3.2m | — |
| Kestra Advisory Services, LLC 0.03% of their portfolio | 128.9k $3.1m | — |
| Jefferies Group LLC 0.09% of their portfolio | 128.0k $3.1m | — |
| Genesee Capital Advisors, LLC 2.15% of their portfolio | 118.3k $2.8m | — |
| Hilltop Holdings Inc. 0.38% of their portfolio | 117.2k $2.8m | — |
| NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio | 116.0k $2.8m | — |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.03% of their portfolio | 114.4k $2.7m | — |
| McBroom & Associates, LLC 2.93% of their portfolio | 108.8k $2.6m | — |
| Maltin Wealth Management, Inc. 1.91% of their portfolio | 100.9k $2.4m | — |
| Integrated Wealth Concepts LLC 0.07% of their portfolio | 94.9k $2.3m | — |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 88.1k $2.1m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 84.9k $2.0m | — |
| Anfield Capital Management, LLC 0.92% of their portfolio | 81.1k $1.9m | — |
| Cetera Advisors LLC 0.04% of their portfolio | 75.4k $1.8m | — |
| Bridge Advisory, LLC 0.85% of their portfolio | 73.2k $1.8m | — |
| Main Street Financial Solutions, LLC 0.28% of their portfolio | 71.5k $1.7m | — |
| Aureus Asset Management, LLC 0.15% of their portfolio | 70.9k $1.7m | — |
| AXXCESS WEALTH MANAGEMENT, LLC 0.17% of their portfolio | 69.8k $1.7m | — |
| SIMPLEX TRADING, LLC 0.06% of their portfolio | 69.6k $1.7m | — |
| Concentrum Wealth Management 1.45% of their portfolio | 69.5k $1.7m | — |
| San Luis Wealth Advisors LLC 1.72% of their portfolio | 68.5k $1.6m | — |
| Laurel Wealth Advisors, Inc. 0.17% of their portfolio | 68.0k $1.6m | — |
| Bienville Capital Management, LLC 0.63% of their portfolio | 67.2k $1.6m | — |
| Kingsview Wealth Management, LLC 0.08% of their portfolio | 67.1k $1.6m | — |
| IFP Advisors, Inc 0.03% of their portfolio | 63.3k $1.1m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 62.9k $1.5m | — |
| MUFG Americas Holdings Corp 0.04% of their portfolio | 59.2k $1.4m | — |
| CSS LLC/IL 0.08% of their portfolio | 59.0k $1.4m | — |
| Csenge Advisory Group 0.12% of their portfolio | 58.3k $1.4m | — |
| COMERICA BANK 0.01% of their portfolio | 56.5k $1.4m | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 56.4k $1.4m | — |
| OPPENHEIMER & CO INC 0.03% of their portfolio | 54.1k $1.3m | — |
| Sigma Planning Corp 0.05% of their portfolio | 53.5k $1.3m | — |
| MATRIX PRIVATE CAPITAL GROUP LLC 0.86% of their portfolio | 53.2k $1.3m | — |