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 26, 2022
Q3 2022
|
Providence First Trust CO
|
BUY
|
- |
1.5KNew |
$35.2K - $40.5K
|
1.5K
$34.5K
|
|
|
Oct 26, 2022
Q3 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-33.2K- 32.65% |
$779K - $897K
|
68.5K
$1.57M
|
|
|
Oct 21, 2022
Q3 2022
|
Morgan Jess S & CO Inc
|
SELL
|
- |
-3.85K- 1.84% |
$90.3K - $104K
|
205K
$4.72M
|
|
|
Oct 20, 2022
Q3 2022
|
Genesee Capital Advisors, LLC
|
BUY
|
- |
118KNew |
$2.77M - $3.2M
|
118K
$2.72M
|
|
|
Oct 19, 2022
Q3 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
22.2KNew |
$521K - $600K
|
22.2K
$510K
|
|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
400New |
$9.38K - $10.8K
|
400
$9.19K
|
|
|
Oct 17, 2022
Q3 2022
|
Octavia Wealth Advisors, LLC
|
BUY
|
- |
44.2K+ 10.19% |
$1.04M - $1.19M
|
478K
$11M
|
|
|
Oct 14, 2022
Q3 2022
|
West Bancorporation Inc
|
SELL
|
- |
-36- 0.2% |
$844 - $973
|
18.3K
$419K
|
|
|
Oct 13, 2022
Q3 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
994+ 9.79% |
$23.3K - $26.9K
|
11.2K
$256K
|
|
|
Oct 13, 2022
Q3 2022
|
Dougherty Wealth Advisers LLC
|
BUY
|
- |
133New |
$3.12K - $3.59K
|
133
$3.06K
|
|
|
Oct 12, 2022
Q3 2022
|
Hms Capital Management, LLC
|
SELL
|
- |
-3K- 17.4% |
$70.4K - $81.1K
|
14.2K
$327K
|
|
|
Oct 05, 2022
Q3 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
342New |
$8.02K - $9.24K
|
342
$7.86K
|
|
|
Oct 04, 2022
Q3 2022
|
Csenge Advisory Group
|
BUY
|
- |
58.3KNew |
$1.37M - $1.57M
|
58.3K
$1.34M
|
|
| Q2 2022 | |||||||
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
200KNew |
$5.25M - $6.11M
|
200K
$4.59M
|
|
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
6New |
$157 - $183
|
6
$138
|
|
|
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
$2.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-10K- 50.0% |
$262K - $305K
|
10K
$230K
|
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-70.6KClosed |
$1.85M - $2.16M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-2.7K- 26.1% |
$70.7K - $82.3K
|
7.63K
$175K
|
|
|
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
$6.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-174Closed |
$4.56K - $5.31K
|
0
$0
|
|
|
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
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-190KClosed |
$4.98M - $5.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-7.88K- 19.86% |
$207K - $240K
|
31.8K
$730K
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
24.5KNew |
$643K - $749K
|
24.5K
$563K
|
|
|
Aug 15, 2022
Q2 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
12K+ 108.85% |
$316K - $367K
|
23.1K
$530K
|
|
|
Aug 15, 2022
Q2 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
41.1KNew |
$1.08M - $1.25M
|
41.1K
$943K
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
200KNew |
$5.25M - $6.11M
|
200K
$4.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-523- 1.1% |
$13.7K - $16K
|
47K
$1.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
40KNew |
$1.05M - $1.22M
|
40K
$919K
|
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-134Closed |
$3.51K - $4.09K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-886- 46.36% |
$23.2K - $27K
|
1.03K
$23.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-112KClosed |
$2.94M - $3.42M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Plan Group Financial, LLC
Oklahoma City, OK |
BUY
|
- |
64.4KNew |
$1.69M - $1.97M
|
64.4K
$1.48M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-2.45K- 14.49% |
$64.2K - $74.8K
|
14.5K
$332K
|
|
|
Aug 12, 2022
Q2 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-11.6K- 15.31% |
$305K - $355K
|
64.4K
$1.48M
|
|
|
Aug 12, 2022
Q2 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-6.76KClosed |
$177K - $206K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
4.62K+ 37.59% |
$121K - $141K
|
16.9K
$389K
|
|
|
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
|
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
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
CALL |
-175KClosed |
$4.59M - $5.34M
|
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
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
140New |
$3.67K - $4.27K
|
140
$3.22K
|
|
|
Aug 11, 2022
Q2 2022
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-40- 60.61% |
$1.05K - $1.22K
|
26
$597
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-9.58K- 34.62% |
$251K - $292K
|
18.1K
$415K
|
|
|
Aug 11, 2022
Q2 2022
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-76.8KClosed |
$2.01M - $2.34M
|
0
$0
|
|