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 |
-27,800
| Closed | -$409K | – | 6473 |
|
|
2020
Q4 | $409K | Buy |
27,800
+14,300
| +106% | +$195K | ﹤0.01% | 4379 |
|
|
2020
Q3 | $176K | Sell |
13,500
-37,300
| -73% | -$486K | ﹤0.01% | 4702 |
|
|
2020
Q2 | $625K | Buy |
50,800
+14,800
| +41% | +$171K | ﹤0.01% | 4025 |
|
|
2020
Q1 | $405K | Buy |
36,000
+2,000
| +6% | +$28K | ﹤0.01% | 4063 |
|
|
2019
Q4 | $542K | Buy |
34,000
+18,500
| +119% | +$287K | ﹤0.01% | 4357 |
|
|
2019
Q3 | $233K | Sell |
15,500
-9,000
| -37% | -$138K | ﹤0.01% | 5037 |
|
|
2019
Q2 | $385K | Buy |
24,500
+13,900
| +131% | +$219K | ﹤0.01% | 4677 |
|
|
2019
Q1 | $169K | Buy |
10,600
+8,700
| +458% | +$136K | ﹤0.01% | 5260 |
|
|
2018
Q4 | $28K | Sell |
1,900
-7,300
| -79% | -$120K | ﹤0.01% | 6678 |
|
|
2018
Q3 | $165K | Sell |
9,200
-7,800
| -46% | -$134K | ﹤0.01% | 5438 |
|
|
2018
Q2 | $301K | Sell |
17,000
-74,500
| -81% | -$1.31M | ﹤0.01% | 4616 |
|
|
2018
Q1 | $1.55M | Sell |
91,500
-21,100
| -19% | -$354K | ﹤0.01% | 2831 |
|
|
2017
Q4 | $1.87M | Buy |
112,600
+64,700
| +135% | +$1.03M | ﹤0.01% | 2740 |
|
|
2017
Q3 | $738K | Buy |
47,900
+23,600
| +97% | +$351K | ﹤0.01% | 3683 |
|
|
2017
Q2 | $351K | Sell |
24,300
-16,100
| -40% | -$236K | ﹤0.01% | 4315 |
|
|
2017
Q1 | $614K | Buy |
40,400
+11,200
| +38% | +$174K | ﹤0.01% | 3690 |
|
|
2016
Q4 | $463K | Sell |
29,200
-20,400
| -41% | -$311K | ﹤0.01% | 4450 |
|
|
2016
Q3 | $744K | Sell |
49,600
-54,200
| -52% | -$794K | ﹤0.01% | 3524 |
|
|
2016
Q2 | $1.59M | Sell |
103,800
-142,500
| -58% | -$2.06M | ﹤0.01% | 2515 |
|
|
2016
Q1 | $3.27M | Buy |
246,300
+202,200
| +459% | +$2.59M | ﹤0.01% | 1957 |
|
|
2015
Q4 | $589K | Sell |
44,100
-11,100
| -20% | -$161K | ﹤0.01% | 3683 |
|
|
2015
Q3 | $836K | Buy |
55,200
+27,200
| +97% | +$428K | ﹤0.01% | 3275 |
|
|
2015
Q2 | $504K | Buy |
28,000
+11,300
| +68% | +$201K | ﹤0.01% | 3701 |
|
|
2015
Q1 | $285K | Sell |
16,700
-20,200
| -55% | -$355K | ﹤0.01% | 4208 |
|
|
2014
Q4 | $681K | Sell |
36,900
-65,600
| -64% | -$1.39M | ﹤0.01% | 3553 |
|
|
2014
Q3 | $2.38M | Buy |
102,500
+44,100
| +76% | +$1.1M | ﹤0.01% | 2417 |
|
|
2014
Q2 | $1.55M | Buy |
58,400
+21,200
| +57% | +$559K | ﹤0.01% | 2646 |
|
|
2014
Q1 | $972K | Sell |
37,200
-37,100
| -50% | -$949K | ﹤0.01% | 2902 |
|
|
2013
Q4 | $1.91M | Buy |
74,300
+8,700
| +13% | +$223K | ﹤0.01% | 2610 |
|
|
2013
Q3 | $1.69M | Sell |
65,600
-7,600
| -10% | -$198K | ﹤0.01% | 2554 |
|
|
2013
Q2 | $1.84M | Buy |
+73,200
| New | +$1.92M | ﹤0.01% | 2432 |
|
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.