I
Invesco DB Commodity Index Tracking Fund
DBC • ARCA
Invesco DB Commodity Index Tracking Fund is a commodity contracts brokers & dealers company on ARCA, led by Anna Paglia. As of Q3 2025, 177 institutional investors hold shares in this company, with total holdings valued at $481.4M. BANK OF AMERICA CORP /DE/ is the largest holder with a position valued at $92.9M.
CEOAnna Paglia
COMMODITY CONTRACTS BROKERS & DEALERS
Country
United States of America
Overview
Overview of institutional ownership in DBC as of Q3 2025
All Institutions
- Institutions
- 177
- Value Held
- $481.4M
- Shares Held
- 21.4M
- Avg Position
- $2.7M
- Median Position
- $375.0K
Hedge Funds
- Hedge Funds
- 5
- Value Held
- $10.0M
- Shares Held
- 445.7K
- Avg Position
- $2.0M
- Median Position
- $280.0K
Biggest Investors
Institutions with the largest positions in DBC as of Q3 2025
| Institution | Position Value |
|---|---|
 BANK OF AMERICA CORP /DE/ Institution | $92.9M 0.01% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $85.9M 0.02% of portfolio |
 HighVista Strategies LLC Fund of Funds | $32.4M 7.83% of portfolio |
 MORGAN STANLEY RIA/Wealth | $29.3M 0.00% of portfolio |
 DEUTSCHE BANK AG\ Institution | $23.5M 0.01% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $14.1M 0.00% of portfolio |
L LPL Financial LLC Institution | $13.2M 0.00% of portfolio |
L LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Institution | $13.1M 0.48% of portfolio |
 Palumbo Wealth Management LLC RIA/Wealth | $10.5M 3.37% of portfolio |
C Cordant, Inc. Institution | $10.1M 4.61% of portfolio |
Net Capital Flow
Institutional buying and selling activity for DBC in Q3 2025
- Traded
- +$176.2K
- Buyers
- 64
- Sellers
- 67
- Total Bought
- +$36.4M
- Total Sold
- −$36.2M
- Avg Position
- $2.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 Lido Advisors, LLC RIA/Wealth | +$6.5M +289.2K shares |
M Man Group plc Institution | +$5.8M +255.9K shares |
C CI Private Wealth, LLC RIA/Wealth | +$5.3M +236.6K shares |
L LPL Financial LLC Institution | +$3.7M +162.4K shares |
A Advisory Services Network, LLC RIA/Wealth | +$2.2M +99.2K shares |
BANK OF AMERICA CORP /DE/ Institution | +$1.5M +67.6K shares |
 Avos Capital Management, LLC Hedge Fund•Sector | +$1.5M +67.1K shares |
 Cetera Investment Advisers RIA/Wealth | +$1.4M +63.8K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | +$813.7K +-594.0 shares |
W WILEY BROS.-AINTREE CAPITAL, LLC Institution | +$787.4K +34.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Q Quadrature Capital Ltd Institution | −$12.6M −557.1K shares |
DEUTSCHE BANK AG\ Institution | −$3.9M −171.7K shares |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | −$3.6M −160.9K shares |
 UBS Group AG Institution | −$2.4M −104.4K shares |
L LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Institution | −$1.9M −83.3K shares |
M MANUFACTURERES LIFE INSURANCE CO Institution | −$1.5M −66.4K shares |
F Fund Evaluation Group, LLC Institution | −$1.5M −65.4K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$1.2M −51.7K shares |
 GOLDMAN SACHS GROUP INC Institution | −$956.1K −42.4K shares |
 Change Path, LLC RIA/Wealth | −$778.8K −35.7K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited DBC in Q3 2025
- New Positions
- 11
- New Value
- $7.9M
- Exited Positions
- 17
- Exited Value
- $3.3M
New Positions
| Institution | Position Value |
|---|---|
C CI Private Wealth, LLC RIA/Wealth | $5.3M 236.6K shares |
MML INVESTORS SERVICES, LLC RIA/Wealth | $813.7K 36.1K shares |
I IPG Investment Advisors LLC RIA/Wealth | $690.5K 30.7K shares |
C Cardinal Point Capital Management, ULC Hedge Fund•Value | $457.1K 20.5K shares |
 BARCLAYS PLC Institution | $373.8K 16.6K shares |
 FIRST HORIZON NATIONAL CORP RIA/Wealth | $182.9K 8.1K shares |
 Guerra Advisors Inc RIA/Wealth | $6.6K 294.0 shares |
R Root Financial Partners, LLC RIA/Wealth | $5.8K 258.0 shares |
 NBC SECURITIES, INC. RIA/Wealth | $4.5K 200.0 shares |
S SIMPLEX TRADING, LLC Institution | - - shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Change Path, LLC RIA/Wealth | $778.8K 35.7K shares |
 Bienville Capital Management, LLC Hedge Fund•Multi-Strategy | $477.9K 21.9K shares |
M MATAURO, LLC RIA/Wealth | $320.4K 14.7K shares |
 Opal Wealth Advisors, LLC RIA/Wealth | $310.4K 14.2K shares |
 TORONTO DOMINION BANK Institution | $272.6K 12.5K shares |
 HANCOCK HOLDING CO RIA/Wealth | $240.5K 11.0K shares |
 STEPHENS INC /AR/ RIA/Wealth | $238.6K 10.9K shares |
 TrueWealth Advisors, LLC RIA/Wealth | $229.0K 10.5K shares |
 Brookstone Capital Management RIA/Wealth | $212.6K 9.7K shares |
 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Private Equity | $124.3K 5.7K shares |
Options Activity
Institutions with the largest Call and Put options positions in DBC as of Q3 2025
- Call Positions
- 3
- Call Value
- $2.8M
- Put Positions
- 1
- Put Value
- $216.3K
Call Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $2.1M 945.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $344.7K 153.0 contracts |
W WOLVERINE TRADING, LLC Institution | $305.4K 135.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $216.3K 96.0 contracts |
Most Committed Institutions
Institutions with DBC as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
HighVista Strategies LLC Fund of Funds | 7.83% $32.4M |
C Cordant, Inc. Institution | 4.61% $10.1M |
Avos Capital Management, LLC Hedge Fund•Sector | 4.30% $9.2M |
Palumbo Wealth Management LLC RIA/Wealth | 3.37% $10.5M |
 Gladwyn Financial Advisors, Inc. RIA/Wealth | 3.24% $4.5M |
 BKM Wealth Management, LLC RIA/Wealth | 0.56% $1.5M |
S Sonoma Private Wealth LLC Institution | 0.52% $437.3K |
C CSS LLC/IL Institution | 0.52% $3.0M |
L LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Institution | 0.48% $13.1M |
 Global Endowment Management, LP Fund of Funds | 0.35% $2.8M |
Hedge Fund Spotlight
Discover hedge funds investing in DBC
GABLES CAPITAL MANAGEMENT INC.
Hedge Fund • Long/Short
Portfolio ManagerJudith Cohen Neiwirth
- Portfolio Value
- $233.4M
- Positions
- 457
- Last Reported
- Q3 2025
Sector Allocation
I
Position in Invesco DB Commodity Index Tracking Fund
- Market Value
- $2.5K
- Shares Held
- 113.0
- Portfolio Weight
- 0.00%
- Owned Since
- 2023-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $20.6M | 8.84% | |
Consumer Electronics Technology | $14.7M | 6.30% | |
Software - Infrastructure Technology | $13.4M | 5.74% |
