Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.79K | Hold |
200
| – | – | ﹤0.01% | 1152 |
|
|
2025
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 1252 |
|
|
2025
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1199 |
|
|
2025
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 1168 |
|
|
2025
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1131 |
|
|
2024
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 1173 |
|
|
2024
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1181 |
|
|
2024
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1196 |
|
|
2024
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1206 |
|
|
2023
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 1223 |
|
|
2023
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1177 |
|
|
2023
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q4 | $5K | Buy |
200
+100
| +100% | +$2.51K | ﹤0.01% | 1155 |
|
|
2022
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1198 |
|
|
2022
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1215 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1182 |
|
|
2020
Q1 | $1K | Sell |
100
-400
| -80% | -$5.59K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 998 |
|
|
2017
Q3 | $8K | Buy |
500
+400
| +400% | +$5.95K | ﹤0.01% | 983 |
|
|
2017
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 998 |
|
|
2017
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 985 |
|
|
2016
Q4 | $2K | Sell |
100
-5,100
| -98% | -$77.6K | ﹤0.01% | 1032 |
|
|
2016
Q3 | $78K | Sell |
5,200
-2,200
| -30% | -$32.2K | ﹤0.01% | 843 |
|
|
2016
Q2 | $114K | Buy |
7,400
+1,900
| +35% | +$27.5K | ﹤0.01% | 784 |
|
|
2016
Q1 | $73K | Sell |
5,500
-2,000
| -27% | -$25.6K | ﹤0.01% | 844 |
|
|
2015
Q4 | $100K | Sell |
7,500
-1,000
| -12% | -$14.5K | ﹤0.01% | 810 |
|
|
2015
Q3 | $129K | Sell |
8,500
-1,700
| -17% | -$26.7K | ﹤0.01% | 768 |
|
|
2015
Q2 | $184K | Buy |
10,200
+7,200
| +240% | +$128K | ﹤0.01% | 741 |
|
|
2015
Q1 | $51K | Hold |
3,000
| – | – | ﹤0.01% | 847 |
|
|
2014
Q4 | $55K | Sell |
3,000
-600
| -17% | -$12.7K | ﹤0.01% | 824 |
|
|
2014
Q3 | $84K | Hold |
3,600
| – | – | ﹤0.01% | 803 |
|
|
2014
Q2 | $96K | Sell |
3,600
-300
| -8% | -$7.9K | ﹤0.01% | 786 |
|
|
2014
Q1 | $102K | Buy |
3,900
+600
| +18% | +$15.3K | ﹤0.01% | 772 |
|
|
2013
Q4 | $85K | Buy |
3,300
+400
| +14% | +$10.3K | ﹤0.01% | 780 |
|
|
2013
Q3 | $75K | Buy |
2,900
+1,700
| +142% | +$44.4K | ﹤0.01% | 791 |
|
|
2013
Q2 | $30K | Buy |
+1,200
| New | +$31.4K | ﹤0.01% | 837 |
|
Other funds holding DBC
HS
Daiwa Securities Group's DBC Position: Q1 2026 in Review
Daiwa Securities Group held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q1 2026 at 200 shares worth $5.79K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.
Daiwa Securities Group first reported a position in DBC in Q2 2013 and has held it in 52 quarters since. The position peaked at $184K in Q2 2015. 221 funds tracked by Wall St. Rank hold DBC as of Q1 2026.
- Daiwa Securities Group held 200 shares of Invesco DB Commodity Index Tracking Fund worth $5.79K as of Q1 2026.
- Daiwa Securities Group 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 Daiwa Securities Group's portfolio in Q1 2026, its #1152 holding.
- Daiwa Securities Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 52 quarters since.
- Daiwa Securities Group's Invesco DB Commodity Index Tracking Fund position peaked at $184K in Q2 2015.
- 221 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2026.
Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.