Invesco DB Commodity Index Tracking Fund (DBC) shareholders
Close on Nov 12, 2026Market cap $1.83BP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of DBC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Bank Of America Corp /De/ | 3,559,100 | 6.01% | $94.89M | −344,729 | 0.01% |
| Wells Fargo & Company/Mn | 3,058,998 | 5.16% | $81.55M | −357,376 | 0.01% |
| Mizuho Bank, Ltd. | 2,100,000 | 3.54% | $55.99M | New | 11.98% |
| Morgan Stanley | 1,646,655 | 2.78% | $43.90M | +64,475 | 0.00% |
| LPL Financial LLC | 1,422,071 | 2.40% | $37.91M | +789,343 | 0.01% |
| HighVista Strategies LLC | 1,057,238 | 1.78% | $28.19M | – | 6.43% |
| Deutsche Bank AG\ | 799,267 | 1.35% | $21.31M | −4,431 | 0.01% |
| Palumbo Wealth Management LLC | 475,810 | 0.80% | $12.69M | −9,703 | 2.66% |
| Man Group plc | 469,044 | 0.79% | $12.50M | −83,892 | 0.02% |
| Avos Capital Management, LLC | 443,021 | 0.75% | $11.81M | −2,201 | 4.91% |
| Virtu Financial LLC | 442,419 | 0.75% | $11.80M | New | 0.37% |
| Victory Capital Management Inc | 439,100 | 0.74% | $11.71M | – | 0.01% |
| Cerity Partners LLC | 428,210 | 0.72% | $11.42M | +420,269 | 0.01% |
| Cordant, Inc. | 418,903 | 0.71% | $11.17M | −24,040 | 4.00% |
| JPMorgan Chase & Co | 402,139 | 0.68% | $10.68M | +266,306 | 0.00% |
| Redhawk Wealth Advisors, Inc. | 401,415 | 0.68% | $10.70M | +315,947 | 1.05% |
| Envestnet Asset Management Inc | 398,524 | 0.67% | $10.62M | −142,580 | 0.00% |
| Citadel Advisors LLC | 315,201 | 0.53% | $8.40M | +70,959 | 0.00% |
| Lockheed Martin Investment Management Co | 280,000 | 0.47% | $7.46M | −50,000 | 0.30% |
| Cetera Investment Advisers | 252,265 | 0.43% | $6.73M | +1,268 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 219 | 26M | 43.7% | 26 / 53 | 67 / 28 | 6M | 3M |
| Q1 2026 | 223 | 23M | 38.7% | 36 / 52 | 68 / 18 | 3M | 3M |
| Q4 2025 | 209 | 23M | 38.3% | 34 / 68 | 55 / 14 | 3M | 2M |
| Q3 2025 | 191 | 22M | 37.2% | 17 / 45 | 61 / 18 | 2M | 2M |
| Q2 2025 | 196 | 22M | 37.8% | 19 / 51 | 65 / 29 | 2M | 4M |
| Q1 2025 | 209 | 25M | 42.0% | 29 / 47 | 60 / 33 | 3M | 3M |
| Q4 2024 | 214 | 25M | 42.1% | 34 / 67 | 65 / 17 | 1M | 4M |
| Q3 2024 | 202 | 28M | 48.0% | 13 / 47 | 76 / 27 | 1M | 7M |
| Q2 2024 | 219 | 34M | 57.1% | 28 / 44 | 81 / 28 | 4M | 9M |
| Q1 2024 | 219 | 38M | 64.6% | 23 / 49 | 77 / 40 | 2M | 6M |
| Q4 2023 | 239 | 42M | 70.8% | 36 / 61 | 94 / 33 | 9M | 6M |
| Q3 2023 | 240 | 40M | 66.8% | 32 / 50 | 83 / 24 | 4M | 8M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
5 funds held DBC in Q2 2026, 0% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of DBC | Value | % of fund | As of |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Overlay Fund | 350,730 | 0.59% | $10.34M | 0.20% | May 31, 2026 |
| Victory Cornerstone Moderately Aggressive Fund | 256,100 | 0.43% | $7.55M | 0.25% | May 31, 2026 |
| Virtus Duff & Phelps Real Asset Fund | 131,669 | 0.22% | $3.51M | 7.16% | Jun 30, 2026 |
| Victory Cornerstone Moderate Fund | 114,500 | 0.19% | $3.38M | 0.27% | May 31, 2026 |
| Arrow DWA Tactical: Balanced Fund | 53,831 | 0.09% | $1.59M | 5.95% | Jul 31, 2026 |
| Victory Cornerstone Aggressive Fund | 45,600 | 0.08% | $1.34M | 0.28% | May 31, 2026 |
| Victory Cornerstone Moderately Conservative Fund | 22,900 | 0.04% | $675.09K | 0.34% | May 31, 2026 |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) | 10,900 | 0.02% | $290.59K | 0.68% | Jun 30, 2026 |
| TFA Tactical Income Fund | 9,900 | 0.02% | $263.93K | 1.13% | Jun 30, 2026 |
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Invesco DB Commodity Index Tracking Fund's stock actually held short. Settlement fails (shares not delivered on time) peaked at 27,348 shares on Aug 24, 2026 over the last 90 days.
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