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

CSS 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 		$3M Buy
112,412
+5,990
+6% +$176K 0.12% 136
2026
Q1 		$3.08M Sell
106,422
-34,000
-24% -$863K 0.15% 118
2025
Q4 		$3.14M Buy
140,422
+7,780
+6% +$177K 0.14% 124
2025
Q3 		$2.99M Hold
132,642
– – 0.13% 128
2025
Q2 		$2.89M Buy
132,642
+8,030
+6% +$172K 0.13% 127
2025
Q1 		$2.8M Buy
124,612
+18,290
+17% +$405K 0.15% 106
2024
Q4 		$2.27M Buy
106,322
+57,222
+117% +$1.28M 0.1% 159
2024
Q3 		$1.09M Buy
49,100
+15,000
+44% +$335K 0.05% 279
2024
Q2 		$792K Buy
+34,100
New +$797K 0.04% 347
2024
Q1 		– Sell
-11,074
Closed -$244K – 850
2023
Q4 		$244K Sell
11,074
-4,000
-27% -$95.6K 0.01% 601
2023
Q3 		$376K Sell
15,074
-6,941
-32% -$170K 0.02% 452
2023
Q2 		$500K Sell
22,015
-18,500
-46% -$429K 0.03% 407
2023
Q1 		$962K Sell
40,515
-29,220
-42% -$699K 0.06% 211
2022
Q4 		$1.72M Buy
69,735
+10,735
+18% +$269K 0.1% 181
2022
Q3 		$1.41M Buy
+59,000
New +$1.5M 0.07% 280

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

CSS LLC's DBC Position: Q2 2026 in Review

CSS LLC increased its Invesco DB Commodity Index Tracking Fund (DBC) stake by 5.6% in Q2 2026, buying an estimated $176K and bringing the position to 112,412 shares worth $3M. The position accounts for 0.12% of the portfolio, ranked #136.

CSS LLC first reported a position in DBC in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.14M in Q4 2025. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

  • CSS LLC held 112,412 shares of Invesco DB Commodity Index Tracking Fund worth $3M as of Q2 2026.
  • CSS LLC bought 5,990 Invesco DB Commodity Index Tracking Fund shares in Q2 2026, an estimated $176K.
  • Invesco DB Commodity Index Tracking Fund made up 0.12% of CSS LLC's portfolio in Q2 2026, its #136 holding.
  • CSS LLC first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2022 and has held it in 15 quarters since.
  • CSS LLC's Invesco DB Commodity Index Tracking Fund position peaked at $3.14M in Q4 2025.
  • 219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.