Latest Institutional Transactions on Invesco Db Commodity Index Tracking Fund (DBC)
This table provides information on the latest institutional transactions involving Invesco Db Commodity Index Tracking Fund (DBC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-939K- 75.42% |
$19.7M - $22.3M
|
306K
$6.42M
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
68New |
$1.43K - $1.62K
|
68
$1.43K
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
88.2KNew |
$1.85M - $2.1M
|
88.2K
$1.85M
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-43.9K- 81.52% |
$923K - $1.04M
|
9.95K
$209K
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-700- 1.78% |
$14.7K - $16.6K
|
38.6K
$811K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-63.4K- 31.58% |
$1.33M - $1.51M
|
137K
$2.88M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
1.59K+ 8.03% |
$33.5K - $37.9K
|
21.4K
$449K
|
|
Nov 15, 2024
Q3 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-8.3K- 13.84% |
$174K - $197K
|
51.7K
$1.08M
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-186- 32.69% |
$3.91K - $4.42K
|
383
$8.04K
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
10.3KNew |
$217K - $246K
|
10.3K
$217K
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-12.6K- 15.13% |
$265K - $300K
|
70.8K
$1.49M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.38K- 1.55% |
$29K - $32.9K
|
87.7K
$1.84M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.35K- 4.72% |
$28.4K - $32.1K
|
27.2K
$571K
|
|
Nov 14, 2024
Q3 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-213K- 11.32% |
$4.47M - $5.05M
|
1.66M
$34.9M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.26K+ 35.73% |
$26.5K - $30K
|
4.8K
$101K
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
1.69K+ 9.64% |
$35.5K - $40.1K
|
19.2K
$403K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-60.1K- 8.26% |
$1.26M - $1.43M
|
668K
$14M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.62K+ 11.81% |
$76.2K - $86.2K
|
34.3K
$720K
|
|
Nov 14, 2024
Q3 2024
|
Weaver Consulting Group
|
BUY
|
- |
55+ 0.29% |
$1.16K - $1.31K
|
19.1K
$402K
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
16.8KNew |
$353K - $400K
|
16.8K
$353K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
223+ 0.19% |
$4.69K - $5.3K
|
116K
$2.43M
|
|
Nov 14, 2024
Q3 2024
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-6.15K- 26.9% |
$129K - $146K
|
16.7K
$351K
|
|
Nov 14, 2024
Q3 2024
|
Apeiron Ria LLC
|
SELL
|
- |
-1.12K- 9.3% |
$23.6K - $26.7K
|
10.9K
$230K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
76.3K+ 24.55% |
$1.6M - $1.81M
|
387K
$8.12M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6.74K+ 52.63% |
$142K - $160K
|
19.5K
$410K
|
|
Nov 14, 2024
Q3 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
45+ 0.25% |
$946 - $1.07K
|
18.3K
$384K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-31.2K- 14.0% |
$656K - $743K
|
192K
$4.03M
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
37.2KNew |
$782K - $885K
|
37.2K
$781K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
23.2K+ 22.9% |
$488K - $552K
|
125K
$2.62M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-24.1K- 45.7% |
$506K - $573K
|
28.6K
$601K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.4K- 10.0% |
$71.5K - $80.9K
|
30.6K
$642K
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-294- 0.28% |
$6.18K - $6.99K
|
103K
$2.16M
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-2.05K- 95.8% |
$43.2K - $48.8K
|
90
$1.89K
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-4.86K- 23.87% |
$102K - $116K
|
15.5K
$325K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.7K+ 34.13% |
$603K - $683K
|
113K
$2.37M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
20.9KNew |
$439K - $497K
|
20.9K
$438K
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-1.21K- 0.88% |
$25.5K - $28.8K
|
136K
$2.86M
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.86K- 19.05% |
$60.1K - $68K
|
12.2K
$255K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
66.7K+ 617.59% |
$1.4M - $1.59M
|
77.5K
$1.63M
|
|
Nov 14, 2024
Q3 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
225K+ 167.34% |
$4.73M - $5.35M
|
359K
$7.54M
|
|
Nov 14, 2024
Q3 2024
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-852K- 96.16% |
$17.9M - $20.3M
|
34K
$714K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-202K- 4.24% |
$4.26M - $4.81M
|
4.57M
$95.9M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-168K- 8.16% |
$3.53M - $4M
|
1.89M
$39.7M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-11.7K- 34.08% |
$246K - $278K
|
22.7K
$475K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.51K+ 1.64% |
$31.8K - $36K
|
93.8K
$1.97M
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
15K+ 43.99% |
$315K - $357K
|
49.1K
$1.03M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.7K+ 105.44% |
$667K - $755K
|
61.8K
$1.3M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-366K- 7.89% |
$7.7M - $8.71M
|
4.28M
$89.7M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-13.6K- 19.42% |
$285K - $323K
|
56.3K
$1.18M
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-17.7K- 12.66% |
$372K - $420K
|
122K
$2.56M
|