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
2025 Q2	–	Sell	-10,000	Closed	-$225K	–	1020
2025 Q1	$225K	Buy	+10,000	New	+$222K	0.01%	683
2024 Q3	–	Sell	-10,000	Closed	-$232K	–	880
2024 Q2	$232K	Buy	+10,000	New	+$234K	0.01%	658
2024 Q1	–	Sell	-25,200	Closed	-$555K	–	849
2023 Q4	$555K	Buy	25,200 +20,000	+385%	+$478K	0.03%	380
2023 Q3	$130K	Buy	+5,200	New	+$127K	0.01%	669
2023 Q1	–	Sell	-7,500	Closed	-$185K	–	766
2022 Q4	$185K	Buy	+7,500	New	+$188K	0.01%	644

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSS LLC's DBC Position: Q1 2026 in Review

CSS LLC reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 24% in Q1 2026, selling an estimated $863K and leaving 106,422 shares worth $3.08M. The position accounts for 0.15% of the portfolio, ranked #118.

CSS LLC first reported a position in DBC in Q3 2022 and has held it in 14 quarters since. The position peaked at $3.14M in Q4 2025. 221 funds tracked by Wall St. Rank hold DBC as of Q1 2026.

CSS LLC held 106,422 shares of Invesco DB Commodity Index Tracking Fund worth $3.08M as of Q1 2026.
CSS LLC sold 34,000 Invesco DB Commodity Index Tracking Fund shares in Q1 2026, an estimated $863K.
Invesco DB Commodity Index Tracking Fund made up 0.15% of CSS LLC's portfolio in Q1 2026, its #118 holding.
CSS LLC first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2022 and has held it in 14 quarters since.
CSS LLC's Invesco DB Commodity Index Tracking Fund position peaked at $3.14M in Q4 2025.
221 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.