Vault-13

INVESCO DB COMMDY INDX TRCK DBC

UNIT · ETP · CUSIP 46138B103

220 institutional holders -1 vs Q1 2024
33,849,10633.8m shares reported held*
$786.8mreported value*
22 new 45 added 81 reduced 29 sold out net sold ≈ $106.9m (-4.6m shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $23.24. Options: 7 managers hold calls ($10.9m notional), 5 hold puts ($2.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 307Q4 22: 291Q1 23: 247Q2 23: 234Q3 23: 242Q4 23: 240Q1 24: 221Q2 24: 220220Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022307
Q4 2022291
Q1 2023247
Q2 2023234
Q3 2023242
Q4 2023240
Q1 2024221
Q2 2024220

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 109 bought or addedQ4 22: 157 cut or sold outQ4 22Q1 23: 79 bought or addedQ1 23: 163 cut or sold outQ2 23: 62 bought or addedQ2 23: 133 cut or sold outQ2 23Q3 23: 80 bought or addedQ3 23: 108 cut or sold outQ4 23: 82 bought or addedQ4 23: 129 cut or sold outQ4 23Q1 24: 73 bought or addedQ1 24: 117 cut or sold outQ2 24: 67 bought or addedQ2 24: 110 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022109157
Q1 202379163
Q2 202362133
Q3 202380108
Q4 202382129
Q1 202473117
Q2 202467110

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 23 calls: $13.6mQ3 23 puts: $3.5mQ3 23P/C 0.26Q4 23 calls: $12.0mQ4 23 puts: $4.8mQ4 23P/C 0.40Q1 24 calls: $15.2mQ1 24 puts: $1.6mQ1 24P/C 0.11Q2 24 calls: $10.9mQ2 24 puts: $2.0mQ2 24P/C 0.18
Numbers
QuarterCallsPutsP/C
Q3 2023$13.6m$3.5m0.26
Q4 2023$12.0m$4.8m0.40
Q1 2024$15.2m$1.6m0.11
Q2 2024$10.9m$2.0m0.18

Biggest buyers

JPMORGAN CHASE & CO Added +1,708,244+1.7m
Man Group plc New +590,925+590.9k
UBS Group AG New +310,586+310.6k
OLYMPUS WEALTH MANAGEMENT, LLC Added +176,018+176.0k
AMERIPRISE FINANCIAL INC Added +143,475+143.5k
INSIGNEO ADVISORY SERVICES, LLC New +137,582+137.6k
Lake Hills Wealth Management, LLC New +131,583+131.6k
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Added +90,100+90.1k
CERTUITY, LLC New +80,931+80.9k
Virtu Financial LLC New +53,842+53.8k

Biggest sellers

MORGAN STANLEY Reduced -4,590,300-4.6m
SCS Capital Management LLC Reduced -1,014,239-1.0m
DEUTSCHE BANK AG\ Reduced -756,229-756.2k
WELLS FARGO & COMPANY/MN Reduced -224,844-224.8k
Systelligence, LLC Sold out -203,418-203.4k
JANE STREET GROUP, LLC Reduced -193,697-193.7k
LGL PARTNERS, LLC Sold out -171,402-171.4k
LPL Financial LLC Reduced -138,424-138.4k
WEXFORD CAPITAL LP Reduced -134,347-134.3k
BNP PARIBAS FINANCIAL MARKETS Reduced -122,621-122.6k

Biggest calls

Point72 Hong Kong Ltd New $5.8m250.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.6m155.5k shares
GROUP ONE TRADING LLC Reduced $738.7k31.8k shares
CITADEL ADVISORS LLC Reduced $397.2k17.1k shares
CSS LLC/IL New $232.3k10.0k shares
SIMPLEX TRADING, LLC Reduced $97.0k4.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $789.8k34.0k shares
SIMPLEX TRADING, LLC Added $638.0k27.5k shares
IMC-Chicago, LLC New $274.1k11.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $250.9k10.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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 Q2 2024

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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,771,5124.8m $110.8m $110.8m 0.01% Reduced -37.1k -37,084
2 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 4,642,7044.6m $107.9m $107.9m 0.03% Reduced -224.8k -224,844
3 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 2,960,2753.0m $68.8m $68.8m 0.03% Reduced -756.2k -756,229
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,490,8202.5m $57.9m $57.9m 0.00% Added +1.7m +1,708,244
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,061,4172.1m $47.9m $47.9m 0.00% Reduced -4.6m -4,590,300
6 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 2.52% of their portfolio BETHESDA, MD 1,877,1001.9m $43.6m $43.6m 2.52% Added +90.1k +90,100
7 HighVista Strategies LLC 12.19% of their portfolio BOSTON, MA 1,436,1361.4m $33.4m $33.4m 12.19% Unchanged
8 SCS Capital Management LLC 0.43% of their portfolio BOSTON, MA 886,221886.2k $20.6m $20.6m 0.43% Reduced -1.0m -1,014,239
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 728,048728.0k $16.9m $16.9m 0.00% Added +143.5k +143,475
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 661,974662.0k $15.4m $15.4m 0.01% Reduced -29.1k -29,110
11 Man Group plc 0.04% of their portfolio LONDON, X0 590,925590.9k $13.7m $13.7m 0.04% New
12 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 560,420560.4k $13.0m $13.0m 0.01% Reduced -5.0k -4,996
13 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 547,198547.2k $12.7m $12.7m 0.01% Reduced -138.4k -138,424
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 492,716492.7k $11.4m $11.4m 0.01% Reduced -70.4k -70,405
15 Palumbo Wealth Management LLC 4.67% of their portfolio GREAT NECK, NY 475,698475.7k $11.1m $11.1m 4.67% Reduced -14.3k -14,293
16 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 422,100422.1k $9.8m $9.8m 0.01% Unchanged
17 OLYMPUS WEALTH MANAGEMENT, LLC 2.99% of their portfolio COTTONWOOD HEIGHTS, UT 411,379411.4k $9.6m $9.6m 2.99% Added +176.0k +176,018
18 Cordant, Inc. 5.05% of their portfolio PORTLAND, OR 388,916388.9k $9.0m $9.0m 5.05% Added +191 +191
19 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 317,941317.9k $7.4m $7.4m 0.01% Added +41.4k +41,356
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 310,586310.6k $7.2m $7.2m 0.00% New
21 Global Endowment Management, LP 0.62% of their portfolio CHARLOTTE, NC 253,020253.0k $5.9m $5.9m 0.62% Reduced -26.8k -26,780
22 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 230,632230.6k $5.4m $5.4m 0.00% Reduced -7.6k -7,578
23 Jessup Wealth Management, Inc 2.26% of their portfolio DAYTON, OH 228,107228.1k $5.3m $5.3m 2.26% Added +24.0k +24,015
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 223,120223.1k $5.2m $5.2m 0.00% Reduced -12.9k -12,929
25 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 208,539208.5k $4.8m $4.8m 0.01% Added +7.2k +7,176
26 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 201,578201.6k $4.7m $4.7m 0.01% Added +5.6k +5,636
27 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 200,681200.7k $4.7m $4.7m 0.02% Reduced -3.5k -3,544
28 KEYBANK NATIONAL ASSOCIATION/OH 0.02% of their portfolio BROOKLYN, OH 194,557194.6k $4.5m $4.5m 0.02% Reduced -7.9k -7,928
29 Arkadios Wealth Advisors 0.30% of their portfolio ATLANTA, GA 193,843193.8k $4.5m $4.5m 0.30% Reduced -8.1k -8,109
30 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 193,477193.5k $4.5m $4.5m 0.04% Reduced -10.0k -10,013
31 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 139,600139.6k $3.2m $3.2m 0.00% Reduced -90.4k -90,437
32 INSIGNEO ADVISORY SERVICES, LLC 0.34% of their portfolio MIAMI, FL 137,582137.6k $3.0m $3.0m 0.34% New
33 WEXFORD CAPITAL LP 0.79% of their portfolio WEST PALM BEACH, FL 134,348134.3k $3.1m $3.1m 0.79% Reduced -134.3k -134,347
34 Lake Hills Wealth Management, LLC 2.19% of their portfolio AUSTIN, TX 131,583131.6k $3.1m $3.1m 2.19% New
35 Maltin Wealth Management, Inc. 1.45% of their portfolio RIDGEWOOD, NJ 116,574116.6k $2.7m $2.7m 1.45% Added +3.1k +3,092
36 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 115,747115.7k $2.7m $2.7m 0.01% Reduced -91.3k -91,292
37 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 113,259113.3k $2.6m $2.6m 0.00% Added +4.4k +4,444
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 105,247105.2k $2.4m $2.4m 0.00% Added +10.4k +10,374
39 Hilltop Holdings Inc. 0.28% of their portfolio DALLAS, TX 103,302103.3k $2.4m $2.4m 0.28% Reduced -13.3k -13,286
40 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 101,433101.4k $2.4m $2.4m 0.00% Added +45.4k +45,444
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 92,27592.3k $2.1m $2.1m 0.00% Reduced -8.1k -8,091
42 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 89,12589.1k $2.1m $2.1m 0.00% Reduced -3.2k -3,159
43 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 84,10084.1k $2.0m $2.0m 0.00% Reduced -193.7k -193,697
44 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 83,45283.5k $1.9m $1.9m 0.03% Added +263 +263
45 CERTUITY, LLC 0.15% of their portfolio NORTH PALM BEACH, FL 80,93180.9k $1.9m $1.9m 0.15% New
46 Bridge Advisory, LLC 0.90% of their portfolio PASADENA, CA 78,68378.7k $1.8m $1.8m 0.90% Reduced -6.5k -6,498
47 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 78,37378.4k $1.9m $1.9m 0.01% First filing
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 78,15478.2k $1.8m $1.8m 0.00% Unchanged
49 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 72,22972.2k $1.7m $1.7m 0.01% Reduced -3.7k -3,731
50 Aureus Asset Management, LLC 0.12% of their portfolio BOSTON, MA 70,90070.9k $1.6m $1.6m 0.12% Unchanged
51 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 69,85669.9k $1.6m $1.6m 0.01% Reduced -17.0k -17,034
52 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 65,54165.5k $1.5m $1.5m 0.01% Added +5.3k +5,259
53 Mariner, LLC 0.00% of their portfolio Overland Park, KS 65,32765.3k $1.5m $1.5m 0.00% Reduced -5.1k -5,077
54 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.02% of their portfolio CHICAGO, IL 59,97460.0k $1.4m $1.4m 0.02% Reduced -4.0k -4,000
55 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 58,87558.9k $1.4m $1.4m 0.01% Reduced -6.8k -6,828
56 BKM Wealth Management, LLC 0.64% of their portfolio BROOKFIELD, WI 57,51657.5k $1.3m $1.3m 0.64% Added +8.0k +8,021
57 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 53,88553.9k $1.3m $1.3m 0.02% Reduced -2.1k -2,115
58 Virtu Financial LLC 0.09% of their portfolio New York, NY 53,84253.8k $1.3m $1.3m 0.09% New
59 Quantum Portfolio Management LLC 0.72% of their portfolio NEW YORK, NY 53,75953.8k $1.2m $1.2m 0.72% Added +15.0k +14,958
60 CHOREO, LLC 0.02% of their portfolio ROCKFORD, IL 53,55353.6k $1.3m $1.3m 0.02% Added +21.2k +21,204
61 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 52,71452.7k $1.2m $1.2m 0.00% Reduced -11.4k -11,421
62 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 51,91751.9k $1.2m $1.2m 0.00% Reduced -122.6k -122,621
63 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 50,49450.5k $1.2m $1.2m 0.00% Added +71 +71
64 FIDUCIARY FINANCIAL GROUP, LLC 0.27% of their portfolio SAN RAFAEL, CA 49,17549.2k $1.1m $1.1m 0.27% First filing
65 Mesirow Financial Investment Management, Inc. 0.03% of their portfolio CHICAGO, IL 48,18048.2k $1.1m $1.1m 0.03% Reduced -1 -1
66 OmniStar Financial Group, Inc. 0.94% of their portfolio Wilmington, NC 44,58944.6k $1.0m $1.0m 0.94% Added +596 +596
67 ORG Partners LLC 0.13% of their portfolio ROANOKE, IN 43,47043.5k $1.0m $1.0m 0.13% New
68 Cedar Wealth Management, LLC 0.30% of their portfolio LA JOLLA, CA 39,80539.8k $924.7k $924.7k 0.30% New
69 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 39,62039.6k $920.4k $920.4k 0.00% Reduced -1.7k -1,699
70 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 39,33839.3k $913.8k $913.8k 0.00% Reduced -1.6k -1,562
71 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 38,22838.2k $888.0k $888.0k 0.03% Added +3.0k +3,012
72 Sage Capital Advisors,llc 0.25% of their portfolio SIOUX FALLS, SD 37,89337.9k $880.3k $880.3k 0.25% Unchanged
73 COMERICA BANK 0.00% of their portfolio DALLAS, TX 34,36834.4k $798.4k $798.4k 0.00% Reduced -18.0k -18,019
74 CSS LLC/IL 0.06% of their portfolio CHICAGO, IL 34,10034.1k $792.1k $792.1k 0.06% New
75 Maia Wealth LLC 0.24% of their portfolio DENVER, CO 34,07234.1k $787.8k $787.8k 0.24% First filing
76 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 33,17033.2k $770.5k $770.5k 0.00% Reduced -5.5k -5,492
77 Main Street Financial Solutions, LLC 0.07% of their portfolio NEWTOWN, PA 33,16733.2k $770.5k $770.5k 0.07% Reduced -2.0k -1,962
78 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 32,18032.2k $747.5k $747.5k 0.00% Added +1.5k +1,542
79 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 31,56431.6k $733.2k $733.2k 0.01% Added +640 +640
80 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 30,69230.7k $713.0k $713.0k 0.01% Added +1.0k +1,031
81 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 30,28630.3k $703.0k $703.0k 0.02% Reduced -10.2k -10,243
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,09830.1k $699.2k $699.2k 0.00% New
83 National Philanthropic Trust 0.01% of their portfolio Jenkintown, PA 28,91228.9k $671.6k $671.6k 0.01% Unchanged
84 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 28,58828.6k $664.1k $664.1k 0.00% Reduced -8.4k -8,411
85 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 28,14228.1k $653.7k $653.7k 0.01% Unchanged
86 Ashton Thomas Private Wealth, LLC 0.03% of their portfolio SCOTTSDALE, AZ 26,49526.5k $615.5k $615.5k 0.03% Reduced -21 -21
87 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 25,75525.8k $598.3k $598.3k 0.00% Added +8.8k +8,750
88 Cyndeo Wealth Partners, LLC 0.04% of their portfolio ST. PETERSBURG, FL 24,46224.5k $568.3k $568.3k 0.04% Unchanged
89 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 23,98124.0k $557.1k $557.1k 0.00% Reduced -125 -125
90 American State Bank (Iowa) 0.34% of their portfolio SIOUX CENTER, IA 23,13023.1k $537.3k $537.3k 0.34% Unchanged
91 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 23,12823.1k $537.3k $537.3k 0.00% Reduced -3.8k -3,784
92 MATRIX PRIVATE CAPITAL GROUP LLC 0.33% of their portfolio NEW YORK, NY 22,86022.9k $531.0k $531.0k 0.33% Reduced -6.5k -6,450
93 McNamara Financial Services, Inc. 0.11% of their portfolio MARSHFIELD, MA 22,51822.5k $523.1k $523.1k 0.11% Reduced -33 -33
94 Bienville Capital Management, LLC 0.12% of their portfolio New York, NY 21,83521.8k $507.2k $507.2k 0.12% Unchanged
95 Cannell & Spears LLC 0.01% of their portfolio NEW YORK, NY 21,68621.7k $503.8k $503.8k 0.01% Unchanged
96 Solstein Capital, LLC 0.33% of their portfolio Menlo Park, CA 21,47021.5k $498.7k $498.7k 0.33% New
97 Intellectus Partners, LLC 0.14% of their portfolio SAN FRANCISCO, CA 21,45021.4k $498.3k $498.3k 0.14% Reduced -1.0k -1,000
98 Laird Norton Wetherby Trust Company, LLC 0.07% of their portfolio Seattle, WA 20,71420.7k $481.2k $481.2k 0.07% Unchanged
99 Axiom Advisory, LLC 0.01% of their portfolio SAN DIEGO, CA 20,60320.6k $482.4k $482.4k 0.01% New
100 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 20,43120.4k $471.1k $471.1k 0.01% Reduced -1.4k -1,351