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Get Institutions for : 
Invesco DB Commodity Tracking Fund ETF (DBC)  
$23.00 0.34 (1.46%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 231    12
Total shares held : 
 35,891,141  
% of shares held : 
 46.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -45  
Amount of shares held : 
 -3,544,416  
% of shares held change : 
   -4.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.77  
Last Quarter's Ending Price : 
 $22.04  
Last Quarter's Average Price : 
 $23.89  
Change from last quarter's     
avg. price to the last closing  : 
0.89 (3.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 941,124
 2.62%
 
Increased Positions :
60
 2,400,917
 6.69%
 
Unchanged Positions :
59
 4,393,288
 12.24%
 
Decreased Positions :
93
-4,027,115
-11.22%
 
Closed Positions :
31
-2,859,342
-7.97%
 
Guru Positions :
1
13,721
 0.04%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLS FARGO & CO/MN 424 - 2023-12-31 4,928,924 $108,633,000 -182,189
   BANK OF AMERICA CORP /DE/ 831 - 2023-12-31 4,762,802 $104,972,000 -245,259
   DEUTSCHE BANK AG 373 - 2023-12-31 4,006,936 $88,313,000 -425,942
   MORGAN STANLEY 1246 - 2023-12-31 3,991,033 $87,962,000 -626,479
   SCS CAPITAL MANAGEMENT LLC 28 - 2023-12-31 993,687 $21,901,000 -5,031
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 339 - 2023-12-31 604,657 $13,327,000 -164,649
   CREATIVE PLANNING 336 - 2023-12-31 567,572 $12,509,000 -5,382
   Palumbo Wealth Management LLC 3 - 2024-03-31 489,991 $11,255,000 -10,597
   COMERICA SECURITIESINC. 78 - 2023-09-30 174,902 $4,366,000 -4,524
   Advisor Group Holdings Inc. 1522 - 2023-12-31 140,613 $3,099,000 -70,986
   HILLTOP HOLDINGS INC. 96 - 2023-12-31 117,590 $2,592,000 -861
   Cresset Asset Management LLC 467 - 2023-12-31 117,362 $2,587,000 -100,993
   ROYAL BANK OF CANADA 2472 - 2023-12-31 102,374 $2,256,000 -217,215
   BANK OF NEW YORK MELLON CORP 2711 - 2024-03-31 94,873 $2,179,000 -66,495
   MARINER WEALTH ADVISORS, LLC 1055 - 2023-12-31 91,619 $2,019,000 -32,088
   Bridge Advisory LLC 31 - 2024-03-31 85,181 $1,957,000 -22,533
   Impact Partnership Wealth LLC 21 - 2023-12-31 84,811 $1,869,000 -28,444
   Integrated Wealth Concepts LLC 502 - 2023-12-31 84,338 $1,859,000 -88,992
   COMMONWEALTH EQUITY SERVICES LLC. 1734 - 2023-12-31 81,413 $1,794,000 -5,811
   MANUFACTURERES LIFE INSURANCE CO 1503 - 2023-12-31 78,154 $1,723,000 -4,944
   BNP PARIBAS ARBITRAGE SA 1412 - 2023-12-31 78,087 $1,721,000 -10,692
   BANK OF MONTREAL /CAN/ 1404 - 2023-12-31 75,931 $1,711,000 -82,323
   ATRIA INVESTMENTS LLC 664 - 2023-12-31 76,519 $1,686,000 -21,856
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 181 - 2023-12-31 67,974 $1,498,000 -5,800
   MML INVESTORS SERVICES LLC 1150 - 2023-12-31 67,070 $1,478,000 -12,298
   Kestra Advisory Services LLC 1011 - 2023-12-31 55,908 $1,232,000 -1,048
   COMERICA BANK 1438 - 2023-12-31 55,030 $1,213,000 -23,213
   STIFEL FINANCIAL CORP 2021 - 2023-12-31 53,809 $1,186,000 -911
   Anfield Capital Management LLC 44 - 2023-12-31 47,918 $1,056,000 -37,338
   BB&T CORP 1591 - 2023-12-31 43,402 $957,000 -5,958
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2083 - 2024-03-31 41,319 $949,000 -24,746
   M&T BANK CORP 922 - 2023-12-31 39,972 $881,000 -429
   CITADEL ADVISORS LLC 3055 - 2023-12-31 39,756 $876,000 -21,113
   US BANCORP 1206 - 2023-12-31 37,823 $834,000 -437
   Main Street Financial Solutions LLC 225 - 2024-03-31 35,129 $807,000 -2,894
   PRUDENTIAL FINANCIAL INC 1941 - 2023-12-31 35,133 $774,000 -8,319
   PNC FINANCIAL SERVICES GROUP INC 1286 - 2023-12-31 33,967 $749,000 -3,682
   RSM US WEALTH MANAGEMENT LLC 315 - 2023-12-31 33,632 $741,000 -970
   MATRIX PRIVATE CAPITAL GROUP LLC 37 - 2023-12-31 32,215 $710,000 -80
   Kingsview Wealth Management LLC 583 - 2023-12-31 29,684 $654,000 -34,844
   Qube Research & Technologies Ltd 1848 - 2023-12-31 28,560 $629,000 -8,891
   Adviser Investments LLC 350 - 2023-12-31 28,168 $621,000 -38,128
   CITIGROUP INC 2435 - 2023-12-31 28,000 $617,000 -6,397
   Steward Partners Investment Advisory LLC 906 - 2023-12-31 27,904 $615,000 -12,729
   Goss Wealth Management LLC 1198 - 2023-12-31 25,811 $570,000 -11,136
   Diligent Investors LLC 168 - 2023-12-31 23,893 $527,000 -1,250
   Brookstone Capital Management 619 - 2024-03-31 21,782 $500,000 -3,533
   Bienville Capital Management LLC 62 - 2023-12-31 21,835 $481,000 -8,100
   SPEARS ABACUS ADVISORS LLC 137 - 2023-12-31 21,686 $478,000 -19
   LAIRD NORTON TYEE TRUST CO 60 - 2023-12-31 20,714 $457,000 -242,279
   Moloney Securities Asset Management LLC 260 - 2023-12-31 20,293 $447,000 -815,515
   STEPHENS INC /AR/ 786 - 2023-12-31 20,055 $442,000 -37,450
   J.W. COLE ADVISORS INC. 555 - 2023-12-31 17,729 $391,000 -104
   Sigma Planning Corp 538 - 2023-12-31 17,608 $388,000 -22,818
   BUCKINGHAM ASSET MANAGEMENT, LLC 524 - 2023-12-31 16,265 $358,000 -769
   TOWNSQUARE CAPITAL LLC 875 - 2023-12-31 15,554 $343,000 -13
   Apeiron RIA LLC 160 - 2024-03-31 14,345 $330,000 -274
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 513 - 2024-03-31 13,807 $319,000 -2,994
   Rockefeller Capital Management L.P. 1449 - 2023-12-31 14,441 $318,000 -1,631
   IFP Advisors Inc 731 - 2023-12-31 14,093 $311,000 -1,039
   OPPENHEIMER & CO INC 1134 - 2023-12-31 13,868 $306,000 -17,751
   LEUCADIA NATIONAL CORP -- Notable Guru -- 881 - 2023-12-31 13,721 $302,000 -28,114
   Measured Wealth Private Client Group LLC 152 - 2024-03-31 12,629 $290,000 -14,117
   FLAGSHIP HARBOR ADVISORS LLC 533 - 2024-03-31 12,512 $287,000 -2,385
   IMCCHICAGO, LLC 399 - 2024-03-31 12,412 $285,000 -146,119
   Insight Advisors LLC/ PA - 2023-12-31 12,434 $274,000 -186
   SILVER OAK SECURITIES Inc 394 - 2023-12-31 12,198 $269,000 -24,226
   FIRST COMMONWEALTH FINANCIAL CORP /PA/ 153 - 2023-12-31 12,084 $266,000 -494
   FRANKLIN RESOURCES INC 2193 - 2023-12-31 11,384 $251,000 -1,324
   AUA CAPITAL MANAGEMENT LLC 80 - 2024-03-31 10,822 $249,000 -10,094
   WPWealth LLP 52 - 2023-12-31 11,241 $248,000 -67
   Financial Partners Group Inc 146 - 2023-12-31 11,116 $245,000 -20
   CSS LLC/IL 326 - 2023-12-31 11,074 $244,000 -4,000
   Perigon Wealth Management LLC 745 - 2023-12-31 10,423 $230,000 -11,835
   SageView Advisory Group LLC 522 - 2023-12-31 9,500 $214,000 -19,725
   Parallel Advisors LLC 975 - 2023-12-31 6,079 $134,000 -217
   CWM LLC 1810 - 2024-03-31 4,750 $109,000 -47
   HARBOUR INVESTMENTS INC. 1233 - 2023-12-31 3,599 $79,000 -503
   Covestor Ltd 981 - 2023-12-31 1,627 $36,000 -597
   Global Retirement Partners LLC 1536 - 2024-03-31 1,557 $36,000 -1,970
   JJJ Advisors Inc. 494 - 2024-03-31 1,323 $30,000 -45
   CREATIVE FINANCIAL DESIGNS INC /ADV 858 - 2023-12-31 1,150 $25,000 -12
   SIGNATUREFD, LLC 2007 - 2023-12-31 752 $17,000 -759
   HANSON MCCLAIN, INC. 2015 - 2024-03-31 519 $12,000 -163
   Geneos Wealth Management Inc. - 2023-12-31 550 $12,000 -15
   ADVISORY SERVICES NETWORK, LLC 2799 - 2023-12-31 463 $10,000 -47,246
   EverSource Wealth Advisors LLC 1763 - 2023-12-31 257 $6,000 -500
   TSFG LLC 531 - 2024-03-31 248 $6,000 -772
   Nelson Van Denburg & Campbell Wealth Management Gr 1199 - 2023-12-31 200 $4,000 -8,079
   Strategic Investment Solutions Inc. /IL 529 - 2023-12-31 180 $4,000 -11,160
   TOWER RESEARCH CAPITAL LLC 5116 - 2023-12-31 140 $3,000 -5,794
   Tradition Wealth Management LLC 1244 - 2023-12-31 125 $3,000 -360
  92 Records found
  1    
  Page 1 of 1
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