CL
DBC icon

Choreo LLC’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Choreo LLC’s Portfolio DBC Stock Details DBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$745K Sell
27,954
-99
-0.4% -$2.91K 0.01% 785
2026
Q1 		$812K Sell
28,053
-695
-2% -$17.6K 0.01% 702
2025
Q4 		$651K Sell
28,748
-9,575
-25% -$218K 0.01% 805
2025
Q3 		$863K Sell
38,323
-3,541
-8% -$78.8K 0.01% 665
2025
Q2 		$913K Sell
41,864
-5,644
-12% -$121K 0.01% 628
2025
Q1 		$1.07M Sell
47,508
-2,531
-5% -$56.1K 0.02% 532
2024
Q4 		$1.07M Sell
50,039
-2,500
-5% -$55.8K 0.02% 554
2024
Q3 		$1.19M Sell
52,539
-1,014
-2% -$22.6K 0.02% 512
2024
Q2 		$1.26M Buy
53,553
+21,204
+66% +$496K 0.02% 439
2024
Q1 		$743K Sell
32,349
-1,283
-4% -$28.5K 0.02% 332
2023
Q4 		$741K Sell
33,632
-970
-3% -$23.2K 0.02% 315
2023
Q3 		$864K Sell
34,602
-5,499
-14% -$134K 0.03% 208
2023
Q2 		$910K Sell
40,101
-1,833
-4% -$42.5K 0.03% 207
2023
Q1 		$996K Buy
+41,934
New +$1M 0.04% 207

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Choreo LLC's DBC Position: Q2 2026 in Review

Choreo LLC reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 0.35% in Q2 2026, selling an estimated $2.91K and leaving 27,954 shares worth $745K. The position accounts for 0.01% of the portfolio, ranked #785.

Choreo LLC first reported a position in DBC in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.26M in Q2 2024. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

  • Choreo LLC held 27,954 shares of Invesco DB Commodity Index Tracking Fund worth $745K as of Q2 2026.
  • Choreo LLC sold 99 Invesco DB Commodity Index Tracking Fund shares in Q2 2026, an estimated $2.91K.
  • Invesco DB Commodity Index Tracking Fund made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #785 holding.
  • Choreo LLC first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2023 and has held it in 14 quarters since.
  • Choreo LLC's Invesco DB Commodity Index Tracking Fund position peaked at $1.26M in Q2 2024.
  • 219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.