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 $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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 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.