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 |
---|---|---|---|---|---|---|---|
Oct 12, 2023
Q2 2022
|
Narus Financial Partners, LLC
Salt Lake City, UT |
BUY
|
- |
11.1KNew |
$292K - $340K
|
11.1K
$234K
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
200KNew |
$5.25M - $6.11M
|
200K
$4.2M
|
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
6New |
$157 - $183
|
6
$126
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-3.63KClosed |
$95.2K - $111K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-28.2KClosed |
$740K - $862K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
97.2KNew |
$2.55M - $2.97M
|
97.2K
$2.04M
|
|
Aug 15, 2022
Q2 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-190KClosed |
$4.98M - $5.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
41.1KNew |
$1.08M - $1.25M
|
41.1K
$861K
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-70.6KClosed |
$1.85M - $2.16M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-10K- 50.0% |
$262K - $305K
|
10K
$210K
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-425Closed |
$11.1K - $13K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fure Financial Corp
Bloomington, MN |
SELL
|
- |
-155K- 34.11% |
$4.07M - $4.73M
|
299K
$6.28M
|
|
Aug 15, 2022
Q2 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
PUT |
-1.75MClosed |
$45.9M - $53.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-174Closed |
$4.56K - $5.31K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
40KNew |
$1.05M - $1.22M
|
40K
$839K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-2.7K- 26.1% |
$70.7K - $82.3K
|
7.63K
$160K
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
24.5KNew |
$643K - $749K
|
24.5K
$514K
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-134Closed |
$3.51K - $4.09K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-112KClosed |
$2.94M - $3.42M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-7.88K- 19.86% |
$207K - $240K
|
31.8K
$667K
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
200KNew |
$5.25M - $6.11M
|
200K
$4.2M
|
|
Aug 15, 2022
Q2 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-886- 46.36% |
$23.2K - $27K
|
1.03K
$21.5K
|
|
Aug 15, 2022
Q2 2022
|
Clientfirst Wealth Management, LLC
Little Rock, AR |
SELL
|
- |
-29.5K- 69.78% |
$774K - $901K
|
12.8K
$268K
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-523- 1.1% |
$13.7K - $16K
|
47K
$986K
|
|
Aug 15, 2022
Q2 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
12K+ 108.85% |
$316K - $367K
|
23.1K
$484K
|
|
Aug 12, 2022
Q2 2022
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
CALL |
-175KClosed |
$4.59M - $5.34M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
4.62K+ 37.59% |
$121K - $141K
|
16.9K
$355K
|
|
Aug 12, 2022
Q2 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-11.6K- 15.31% |
$305K - $355K
|
64.4K
$1.35M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-2.45K- 14.49% |
$64.2K - $74.8K
|
14.5K
$303K
|
|
Aug 12, 2022
Q2 2022
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-46.5KClosed |
$1.22M - $1.42M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Plan Group Financial, LLC
Oklahoma City, OK |
BUY
|
- |
64.4KNew |
$1.69M - $1.97M
|
64.4K
$1.35M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-96.4KClosed |
$2.53M - $2.94M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-600Closed |
$15.7K - $18.3K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-6.76KClosed |
$177K - $206K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.17MClosed |
$30.6M - $35.6M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-40- 60.61% |
$1.05K - $1.22K
|
26
$545
|
|
Aug 11, 2022
Q2 2022
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-76.8KClosed |
$2.01M - $2.34M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
140New |
$3.67K - $4.27K
|
140
$2.94K
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-9.58K- 34.62% |
$251K - $292K
|
18.1K
$379K
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.97K- 11.2% |
$51.6K - $60.1K
|
15.6K
$328K
|
|
Aug 10, 2022
Q2 2022
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-129KClosed |
$3.4M - $3.95M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-3.84K- 73.39% |
$101K - $117K
|
1.39K
$29.2K
|
|
Aug 09, 2022
Q2 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
13.7KNew |
$358K - $417K
|
13.7K
$286K
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-649- 7.65% |
$17K - $19.8K
|
7.84K
$164K
|
|
Aug 09, 2022
Q2 2022
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-8.3KClosed |
$218K - $253K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Mayfair Advisory Group, LLC
Birmingham, AL |
BUY
|
- |
9.57KNew |
$251K - $292K
|
9.57K
$201K
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
9.58KNew |
$251K - $292K
|
9.58K
$201K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-10.5KClosed |
$277K - $322K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
21.3KNew |
$559K - $651K
|
21.3K
$447K
|
|
Aug 05, 2022
Q2 2022
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-322- 3.81% |
$8.45K - $9.83K
|
8.13K
$170K
|