Citigroup’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-200
| Closed | -$3K | – | 6472 |
|
|
2020
Q4 | $3K | Sell |
200
-5,200
| -96% | -$71K | ﹤0.01% | 7190 |
|
|
2020
Q3 | $71K | Sell |
5,400
-1,900
| -26% | -$24.8K | ﹤0.01% | 5351 |
|
|
2020
Q2 | $90K | Buy |
7,300
+4,200
| +135% | +$48.5K | ﹤0.01% | 5662 |
|
|
2020
Q1 | $35K | Sell |
3,100
-16,100
| -84% | -$225K | ﹤0.01% | 6287 |
|
|
2019
Q4 | $306K | Buy |
19,200
+13,700
| +249% | +$213K | ﹤0.01% | 4833 |
|
|
2019
Q3 | $83K | Buy |
5,500
+2,000
| +57% | +$30.6K | ﹤0.01% | 5794 |
|
|
2019
Q2 | $55K | Buy |
3,500
+300
| +9% | +$4.74K | ﹤0.01% | 6383 |
|
|
2019
Q1 | $51K | Buy |
3,200
+2,600
| +433% | +$40.7K | ﹤0.01% | 6323 |
|
|
2018
Q4 | $9K | Sell |
600
-4,900
| -89% | -$80.4K | ﹤0.01% | 7189 |
|
|
2018
Q3 | $99K | Sell |
5,500
-38,300
| -87% | -$659K | ﹤0.01% | 5915 |
|
|
2018
Q2 | $774K | Sell |
43,800
-14,400
| -25% | -$253K | ﹤0.01% | 3637 |
|
|
2018
Q1 | $986K | Sell |
58,200
-21,600
| -27% | -$362K | ﹤0.01% | 3251 |
|
|
2017
Q4 | $1.32M | Sell |
79,800
-59,900
| -43% | -$957K | ﹤0.01% | 3056 |
|
|
2017
Q3 | $2.15M | Sell |
139,700
-24,600
| -15% | -$366K | ﹤0.01% | 2589 |
|
|
2017
Q2 | $2.37M | Sell |
164,300
-28,600
| -15% | -$420K | ﹤0.01% | 2420 |
|
|
2017
Q1 | $2.93M | Buy |
192,900
+185,900
| +2,656% | +$2.89M | ﹤0.01% | 2118 |
|
|
2016
Q4 | $111K | Sell |
7,000
-20,400
| -74% | -$311K | ﹤0.01% | 5711 |
|
|
2016
Q3 | $411K | Sell |
27,400
-279,500
| -91% | -$4.1M | ﹤0.01% | 4076 |
|
|
2016
Q2 | $4.71M | Sell |
306,900
-24,200
| -7% | -$350K | ﹤0.01% | 1623 |
|
|
2016
Q1 | $4.4M | Buy |
331,100
+305,700
| +1,204% | +$3.91M | ﹤0.01% | 1668 |
|
|
2015
Q4 | $339K | Buy |
25,400
+2,500
| +11% | +$36.2K | ﹤0.01% | 4256 |
|
|
2015
Q3 | $347K | Sell |
22,900
-11,400
| -33% | -$179K | ﹤0.01% | 4075 |
|
|
2015
Q2 | $617K | Buy |
34,300
+17,200
| +101% | +$307K | ﹤0.01% | 3514 |
|
|
2015
Q1 | $292K | Sell |
17,100
-50,000
| -75% | -$880K | ﹤0.01% | 4187 |
|
|
2014
Q4 | $1.24M | Sell |
67,100
-3,500
| -5% | -$74K | ﹤0.01% | 2923 |
|
|
2014
Q3 | $1.64M | Sell |
70,600
-15,600
| -18% | -$389K | ﹤0.01% | 2696 |
|
|
2014
Q2 | $2.29M | Sell |
86,200
-15,300
| -15% | -$403K | ﹤0.01% | 2382 |
|
|
2014
Q1 | $2.65M | Sell |
101,500
-68,300
| -40% | -$1.75M | ﹤0.01% | 2173 |
|
|
2013
Q4 | $4.36M | Buy |
169,800
+10,900
| +7% | +$280K | ﹤0.01% | 1948 |
|
|
2013
Q3 | $4.09M | Sell |
158,900
-16,600
| -9% | -$433K | ﹤0.01% | 1926 |
|
|
2013
Q2 | $4.41M | Buy |
+175,500
| New | +$4.59M | ﹤0.01% | 1751 |
|
Other funds holding DBC
HS
Citigroup's DBC Position: Q1 2026 in Review
Citigroup held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q1 2026 at 12,600 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #3717.
Citigroup first reported a position in DBC in Q2 2013 and has held it in 52 quarters since. The position peaked at $37M in Q1 2017. 221 funds tracked by Wall St. Rank hold DBC as of Q1 2026.
- Citigroup held 12,600 shares of Invesco DB Commodity Index Tracking Fund worth $365K as of Q1 2026.
- Citigroup left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q1 2026.
- Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3717 holding.
- Citigroup first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Invesco DB Commodity Index Tracking Fund position peaked at $37M in Q1 2017.
- 221 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.