Flow Traders U.S.’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Flow Traders U.S.’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	$855K	Sell	32,084 -74,449	-70%	-$2.19M	0.04%	468
2026 Q1	$3.08M	Buy	106,533 +47,653	+81%	+$1.21M	0.1%	184
2025 Q4	$1.32M	Buy	+58,880	New	+$1.34M	0.04%	308
2024 Q3	–	Sell	-12,986	Closed	-$302K	–	906
2024 Q2	$302K	Buy	+12,986	New	+$304K	0.01%	674
2023 Q1	–	Sell	-126,020	Closed	-$3.11M	–	946
2022 Q4	$3.11M	Buy	126,020 +107,524	+581%	+$2.69M	0.16%	115
2022 Q3	$442K	Sell	18,496 -13,581	-42%	-$345K	0.02%	535
2022 Q2	$855K	Buy	+32,077	New	+$901K	0.05%	355
2021 Q2	–	Sell	-248,292	Closed	-$4.54M	–	951
2021 Q1	$4.12M	Buy	+248,292	New	+$4.02M	0.22%	89
2020 Q4	–	Sell	-347,098	Closed	-$4.53M	–	603
2020 Q3	$4.53M	Buy	+347,098	New	+$4.53M	0.34%	58
2019 Q2	–	Sell	-111,992	Closed	-$1.78M	–	290
2019 Q1	$1.78M	Sell	111,992 -79,967	-42%	-$1.25M	0.1%	100
2018 Q4	$2.78M	Buy	+191,959	New	+$3.15M	0.17%	75
2018 Q3	–	Sell	-50,971	Closed	-$901K	–	252
2018 Q2	$901K	Buy	+50,971	New	+$897K	0.09%	112
2017 Q3	–	Sell	-172,770	Closed	-$2.5M	–	214
2017 Q2	$2.5M	Buy	172,770 +122,594	+244%	+$1.8M	0.19%	75
2017 Q1	$763K	Buy	+50,176	New	+$780K	0.06%	164
2016 Q4	–	Sell	-39,937	Closed	-$599K	–	506
2016 Q3	$599K	Buy	39,937 +36,944	+1,234%	+$541K	0.06%	153
2016 Q2	$46K	Sell	2,993 -6,978	-70%	-$101K	﹤0.01%	236
2016 Q1	$133K	Buy	+9,971	New	+$128K	0.01%	164

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

Flow Traders U.S.'s DBC Position: Q2 2026 in Review

Flow Traders U.S. reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 70% in Q2 2026, selling an estimated $2.19M and leaving 32,084 shares worth $855K. The position accounts for 0.04% of the portfolio, ranked #468.

Flow Traders U.S. first reported a position in DBC in Q1 2016 and has held it in 17 quarters since. The position peaked at $4.53M in Q3 2020. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

Flow Traders U.S. held 32,084 shares of Invesco DB Commodity Index Tracking Fund worth $855K as of Q2 2026.
Flow Traders U.S. sold 74,449 Invesco DB Commodity Index Tracking Fund shares in Q2 2026, an estimated $2.19M.
Invesco DB Commodity Index Tracking Fund made up 0.04% of Flow Traders U.S.'s portfolio in Q2 2026, its #468 holding.
Flow Traders U.S. first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2016 and has held it in 17 quarters since.
Flow Traders U.S.'s Invesco DB Commodity Index Tracking Fund position peaked at $4.53M in Q3 2020.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.