Vault-13

INVESCO DB COMMDY INDX TRCK DBC

UNIT · ETP · CUSIP 46138B103

215 institutional holders +12 vs Q3 2024
24,961,41725.0m shares reported held*
$534.0mreported value*
19 new 68 added 65 reduced 17 sold out net sold ≈ $66.9m (-3.4m 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 ≈ $21.39. Options: 5 managers hold calls ($2.1m notional), 5 hold puts ($1.7m).

Trends to Q4 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: 220Q3 24: 203Q4 24: 215215Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022307
Q4 2022291
Q1 2023247
Q2 2023234
Q3 2023242
Q4 2023240
Q1 2024221
Q2 2024220
Q3 2024203
Q4 2024215

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 59 bought or addedQ3 24: 103 cut or sold outQ4 24: 87 bought or addedQ4 24: 82 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202379163
Q2 202362133
Q3 202380108
Q4 202382129
Q1 202473117
Q2 202467110
Q3 202459103
Q4 20248782

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ1 24 calls: $15.2mQ1 24 puts: $1.6mQ1 24P/C 0.11Q2 24 calls: $10.9mQ2 24 puts: $2.0mQ2 24P/C 0.18Q3 24 calls: $9.4mQ3 24 puts: $3.5mQ3 24P/C 0.38Q4 24 calls: $2.1mQ4 24 puts: $1.7mQ4 24P/C 0.84
Numbers
QuarterCallsPutsP/C
Q1 2024$15.2m$1.6m0.11
Q2 2024$10.9m$2.0m0.18
Q3 2024$9.4m$3.5m0.38
Q4 2024$2.1m$1.7m0.84

Biggest buyers

MACKENZIE FINANCIAL CORP Added +142,230+142.2k
HRT FINANCIAL LP New +94,311+94.3k
Bank of New York Mellon Corp Added +65,190+65.2k
LPL Financial LLC Added +61,285+61.3k
CSS LLC/IL Added +57,222+57.2k
Rehmann Capital Advisory Group New +48,259+48.3k
JANE STREET GROUP, LLC Added +44,212+44.2k
Focus Partners Wealth Added +25,674+25.7k
NATIONAL BANK OF CANADA /FI/ New +24,793+24.8k
Essential Planning, LLC. New +23,075+23.1k

Biggest sellers

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Reduced -831,300-831.3k
AMERIPRISE FINANCIAL INC Reduced -465,844-465.8k
BANK OF AMERICA CORP /DE/ Reduced -353,626-353.6k
MORGAN STANLEY Reduced -334,544-334.5k
JPMORGAN CHASE & CO Reduced -325,863-325.9k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -319,416-319.4k
DEUTSCHE BANK AG\ Reduced -292,931-292.9k
WEXFORD CAPITAL LP Reduced -214,721-214.7k
D.A. DAVIDSON & CO. Reduced -206,898-206.9k
WELLS FARGO & COMPANY/MN Reduced -201,310-201.3k

Biggest calls

GROUP ONE TRADING LLC Unchanged $814.6k38.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $521.7k24.4k shares
CITADEL ADVISORS LLC Added $427.6k20.0k shares
SIMPLEX TRADING, LLC Reduced $299.0k14.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.0m48.9k shares
SIMPLEX TRADING, LLC Reduced $434.0k20.3k shares
CITADEL ADVISORS LLC Reduced $250.1k11.7k shares
GROUP ONE TRADING LLC New $8.6k400 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 Q4 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,215,4404.2m $90.1m $90.1m 0.01% Reduced -353.6k -353,626
2 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 4,075,0774.1m $87.1m $87.1m 0.02% Reduced -201.3k -201,310
3 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 2,215,2552.2m $47.4m $47.4m 0.02% Reduced -292.9k -292,931
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,558,7101.6m $33.3m $33.3m 0.00% Reduced -334.5k -334,544
5 HighVista Strategies LLC 11.42% of their portfolio BOSTON, MA 1,436,1361.4m $30.7m $30.7m 11.42% Unchanged
6 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.71% of their portfolio BETHESDA, MD 833,300833.3k $17.8m $17.8m 0.71% Reduced -831.3k -831,300
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 686,386686.4k $14.7m $14.7m 0.00% Added +5.8k +5,828
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 569,234569.2k $12.2m $12.2m 0.00% Added +61.3k +61,285
9 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 546,005546.0k $11.7m $11.7m 0.01% Reduced -11.4k -11,423
10 Palumbo Wealth Management LLC 3.90% of their portfolio GREAT NECK, NY 488,807488.8k $10.5m $10.5m 3.90% Added +16.5k +16,465
11 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 439,100439.1k $9.4m $9.4m 0.01% Added +17.0k +17,000
12 Cordant, Inc. 4.83% of their portfolio PORTLAND, OR 429,681429.7k $9.2m $9.2m 4.83% Added +19.1k +19,126
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 320,554320.6k $6.9m $6.9m 0.01% Reduced -52.6k -52,582
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 286,271286.3k $6.1m $6.1m 0.00% Reduced -325.9k -325,863
15 Fund Evaluation Group, LLC 0.28% of their portfolio CINCINNATI, OH 284,451284.5k $6.1m $6.1m 0.28% Unchanged
16 OLYMPUS WEALTH MANAGEMENT, LLC 2.12% of their portfolio COTTONWOOD HEIGHTS, UT 272,874272.9k $5.8m $5.8m 2.12% Reduced -127.7k -127,694
17 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 264,150264.1k $5.5m $5.5m 0.00% Added +142.2k +142,230
18 Global Endowment Management, LP 0.71% of their portfolio CHARLOTTE, NC 261,099261.1k $5.6m $5.6m 0.71% Reduced -19.9k -19,925
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 242,271242.3k $5.2m $5.2m 0.00% Reduced -144.6k -144,579
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 207,359207.4k $4.4m $4.4m 0.01% Added +22.2k +22,185
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 202,057202.1k $4.3m $4.3m 0.00% Reduced -465.8k -465,844
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 191,894191.9k $4.1m $4.1m 0.00% Unchanged
23 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 191,088191.1k $4.1m $4.1m 0.01% Added +10.5k +10,537
24 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 157,015157.0k $3.4m $3.4m 0.01% Added +44.2k +44,212
25 WEXFORD CAPITAL LP 0.79% of their portfolio WEST PALM BEACH, FL 144,447144.4k $3.1m $3.1m 0.79% Reduced -214.7k -214,721
26 Lake Hills Wealth Management, LLC 2.07% of their portfolio AUSTIN, TX 141,586141.6k $3.0m $3.0m 2.07% Added +11.4k +11,394
27 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 139,552139.6k $3.0m $3.0m 0.01% Added +2.3k +2,255
28 INSIGNEO ADVISORY SERVICES, LLC 0.30% of their portfolio MIAMI, FL 134,779134.8k $2.9m $2.9m 0.30% Reduced -1.6k -1,592
29 Maltin Wealth Management, Inc. 1.30% of their portfolio RIDGEWOOD, NJ 123,712123.7k $2.6m $2.6m 1.30% Added +5.4k +5,412
30 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 114,754114.8k $2.5m $2.5m 0.01% Reduced -7.9k -7,886
31 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 113,259113.3k $2.4m $2.4m 0.00% Unchanged
32 CSS LLC/IL 0.14% of their portfolio CHICAGO, IL 106,322106.3k $2.3m $2.3m 0.14% Added +57.2k +57,222
33 Hilltop Holdings Inc. 0.14% of their portfolio DALLAS, TX 102,218102.2k $2.2m $2.2m 0.14% Reduced -790 -790
34 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 96,30596.3k $2.1m $2.1m 0.01% Reduced -1.7k -1,728
35 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 94,51894.5k $2.0m $2.0m 0.00% Reduced -30.1k -30,140
36 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 94,31194.3k $2.0m $2.0m 0.01% New
37 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 88,20488.2k $1.9m $1.9m 0.00% Added +3.7k +3,718
38 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 86,33386.3k $1.9m $1.9m 0.01% Reduced -1.8k -1,819
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 83,83983.8k $1.8m $1.8m 0.00% Reduced -9.9k -9,950
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 83,72283.7k $1.8m $1.8m 0.00% Added +65.2k +65,190
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 72,89472.9k $1.6m $1.6m 0.00% Reduced -5.3k -5,253
42 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 72,50272.5k $1.6m $1.6m 0.00% Added +1.1k +1,062
43 Aureus Asset Management, LLC 0.10% of their portfolio BOSTON, MA 70,90070.9k $1.5m $1.5m 0.10% Unchanged
44 BKM Wealth Management, LLC 0.56% of their portfolio BROOKFIELD, WI 63,66763.7k $1.4m $1.4m 0.56% Added +3.1k +3,137
45 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 62,39462.4k $1.3m $1.3m 0.02% Reduced -8.4k -8,435
46 Mariner, LLC 0.00% of their portfolio Overland Park, KS 60,25460.3k $1.3m $1.3m 0.00% Reduced -2.2k -2,154
47 Main Street Financial Solutions, LLC 0.12% of their portfolio NEWTOWN, PA 57,95758.0k $1.2m $1.2m 0.12% Added +22.8k +22,790
48 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 57,44957.4k $1.2m $1.2m 0.02% Added +1.8k +1,765
49 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 55,58055.6k $1.2m $1.2m 0.00% First filing
50 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 52,78152.8k $1.1m $1.1m 0.03% Added +15.6k +15,575
51 ORG Partners LLC 0.15% of their portfolio ROANOKE, IN 52,49152.5k $1.1m $1.1m 0.15% Added +7.5k +7,470
52 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 51,31551.3k $1.1m $1.1m 0.00% Added +1.6k +1,588
53 CHOREO, LLC 0.02% of their portfolio ROCKFORD, IL 50,03950.0k $1.1m $1.1m 0.02% Reduced -2.5k -2,500
54 Rehmann Capital Advisory Group 0.07% of their portfolio LANSING, MI 48,25948.3k $1.0m $1.0m 0.07% New
55 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 45,66845.7k $976.6k $976.6k 0.00% Added +483 +483
56 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 43,46843.5k $929.3k $929.3k 0.01% Reduced -12.8k -12,825
57 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 42,82942.8k $915.7k $915.7k 0.00% Reduced -2.7k -2,694
58 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 42,38042.4k $906.1k $906.1k 0.00% Reduced -45.4k -45,363
59 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.01% of their portfolio CHICAGO, IL 42,37442.4k $906.0k $906.0k 0.01% Reduced -9.3k -9,300
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,23642.2k $903.0k $903.0k 0.00% Added +13.6k +13,610
61 FIDUCIARY FINANCIAL GROUP, LLC 0.21% of their portfolio SAN RAFAEL, CA 42,21842.2k $935.6k $935.6k 0.21% Reduced -6.8k -6,807
62 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 41,98742.0k $897.7k $897.7k 0.03% Reduced -141 -141
63 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 37,80637.8k $808.3k $808.3k 0.00% Added +25.7k +25,674
64 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 37,79937.8k $808.1k $808.1k 0.00% Reduced -839 -839
65 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 36,06936.1k $771.2k $771.2k 0.00% Reduced -3.8k -3,762
66 CERTUITY, LLC 0.08% of their portfolio NORTH PALM BEACH, FL 32,89732.9k $703.3k $703.3k 0.08% Reduced -5.2k -5,211
67 Maia Wealth LLC 0.15% of their portfolio DENVER, CO 32,61932.6k $715.3k $715.3k 0.15% Added +1.1k +1,121
68 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 31,33431.3k $669.9k $669.9k 0.01% Reduced -192 -192
69 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 29,97330.0k $640.8k $640.8k 0.01% Reduced -4.3k -4,343
70 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 29,63529.6k $633.6k $633.6k 0.01% Added +1.5k +1,493
71 Quantum Portfolio Management LLC 0.34% of their portfolio NEW YORK, NY 29,29429.3k $626.3k $626.3k 0.34% Reduced -35 -35
72 National Philanthropic Trust 0.01% of their portfolio Jenkintown, PA 28,91228.9k $618.1k $618.1k 0.01% Unchanged
73 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 26,72126.7k $571.3k $571.3k 0.02% Added +226 +226
74 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 26,54726.5k $567.6k $567.6k 0.00% Added +792 +792
75 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 25,10825.1k $536.8k $536.8k 0.00% Added +11.3k +11,294
76 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 25,06625.1k $535.9k $535.9k 0.00% Added +8.8k +8,833
77 Copia Wealth Management 0.51% of their portfolio BEND, OR 25,00525.0k $534.6k $534.6k 0.51% First filing
78 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 24,79324.8k $530.1k $530.1k 0.00% New
79 Cyndeo Wealth Partners, LLC 0.04% of their portfolio ST. PETERSBURG, FL 24,46224.5k $523.0k $523.0k 0.04% Unchanged
80 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 24,07924.1k $514.8k $514.8k 0.00% Reduced -3.2k -3,159
81 Intellectus Partners, LLC 0.11% of their portfolio SAN FRANCISCO, CA 23,45023.4k $501.4k $501.4k 0.11% Unchanged
82 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 23,14623.1k $494.9k $494.9k 0.00% Reduced -92.8k -92,824
83 American State Bank (Iowa) 0.30% of their portfolio SIOUX CENTER, IA 23,13023.1k $494.5k $494.5k 0.30% Unchanged
84 Essential Planning, LLC. 0.00% of their portfolio PORTSMOUTH, NH 23,07523.1k $515.0k $515.0k 0.00% New
85 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 22,96323.0k $490.9k $490.9k 0.00% Added +1.5k +1,538
86 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 21,94121.9k $469.1k $469.1k 0.01% Added +9.5k +9,482
87 Bienville Capital Management, LLC 0.11% of their portfolio New York, NY 21,91121.9k $468.5k $468.5k 0.11% Added +76 +76
88 McNamara Financial Services, Inc. 0.11% of their portfolio MARSHFIELD, MA 21,55221.6k $460.8k $460.8k 0.11% Reduced -1.6k -1,584
89 Atlas Legacy Advisors, LLC 0.11% of their portfolio LOS ANGELES, CA 21,32021.3k $455.8k $455.8k 0.11% First filing
90 Sonoma Private Wealth LLC 0.73% of their portfolio San Francisco, CA 21,22221.2k $453.7k $453.7k 0.73% Added +6.4k +6,420
91 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 21,14421.1k $452.0k $452.0k 0.00% Reduced -4.7k -4,673
92 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 21,05521.1k $450.0k $450.0k 0.01% Reduced -7.7k -7,656
93 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 21,02221.0k $449.4k $449.4k 0.00% New
94 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 20,98921.0k $448.7k $448.7k 0.01% Added +1.7k +1,707
95 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 20,93920.9k $447.7k $447.7k 0.00% New
96 Laird Norton Wetherby Trust Company, LLC 0.06% of their portfolio Seattle, WA 20,71420.7k $442.9k $442.9k 0.06% Unchanged
97 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 20,58520.6k $440.1k $440.1k 0.00% Added +1.1k +1,054
98 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 20,48420.5k $437.9k $437.9k 0.01% Added +3.1k +3,071
99 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 20,40320.4k $436.2k $436.2k 0.02% Reduced -460 -460
100 Cannell & Spears LLC 0.01% of their portfolio NEW YORK, NY 19,78719.8k $423.0k $423.0k 0.01% Reduced -4.1k -4,109