Group One Trading’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
Q2 | – | Sell |
-4,304
| Closed | -$127K | – | 7760 |
|
|
2026
Q1 | $125K | Buy |
4,304
+3,165
| +278% | +$80.4K | ﹤0.01% | 4531 |
|
|
2025
Q4 | $25.5K | Buy |
+1,139
| New | +$25.9K | ﹤0.01% | 6167 |
|
|
2025
Q3 | – | Sell |
-600
| Closed | -$13.3K | – | 8530 |
|
|
2025
Q2 | $13.1K | Buy |
600
+465
| +344% | +$9.97K | ﹤0.01% | 6557 |
|
|
2025
Q1 | $3.04K | Buy |
+135
| New | +$2.99K | ﹤0.01% | 6848 |
|
|
2024
Q1 | – | Sell |
-1,618
| Closed | -$36K | – | 7200 |
|
|
2023
Q4 | $35.7K | Buy |
+1,618
| New | +$38.7K | ﹤0.01% | 5323 |
|
|
2023
Q1 | – | Sell |
-27,807
| Closed | -$666K | – | 7333 |
|
|
2022
Q4 | $685K | Buy |
+27,807
| New | +$697K | ﹤0.01% | 2762 |
|
|
2022
Q2 | – | Sell |
-177,395
| Closed | -$4.98M | – | 7942 |
|
|
2022
Q1 | $4.62M | Buy |
+177,395
| New | +$4.22M | ﹤0.01% | 1609 |
|
|
2021
Q3 | – | Sell |
-210,111
| Closed | -$4.03M | – | 8265 |
|
|
2021
Q2 | $4.04M | Sell |
210,111
-216,013
| -51% | -$3.95M | ﹤0.01% | 1898 |
|
|
2021
Q1 | $7.08M | Buy |
+426,124
| New | +$6.91M | 0.01% | 1218 |
|
|
2020
Q2 | – | Sell |
-1,424
| Closed | -$16.5K | – | 5844 |
|
|
2020
Q1 | $16K | Buy |
+1,424
| New | +$19.9K | ﹤0.01% | 4342 |
|
|
2019
Q2 | – | Sell |
-13,063
| Closed | -$206K | – | 5024 |
|
|
2019
Q1 | $208K | Sell |
13,063
-7,003
| -35% | -$110K | ﹤0.01% | 2665 |
|
|
2018
Q4 | $291K | Sell |
20,066
-29,388
| -59% | -$482K | ﹤0.01% | 2392 |
|
|
2018
Q3 | $889K | Sell |
49,454
-47,421
| -49% | -$816K | 0.01% | 1791 |
|
|
2018
Q2 | $1.71M | Buy |
+96,875
| New | +$1.7M | 0.01% | 1260 |
|
|
2018
Q1 | – | Sell |
-16,445
| Closed | -$276K | – | 4912 |
|
|
2017
Q4 | $273K | Sell |
16,445
-13,699
| -45% | -$219K | ﹤0.01% | 2714 |
|
|
2017
Q3 | $464K | Buy |
30,144
+27,055
| +876% | +$403K | ﹤0.01% | 2137 |
|
|
2017
Q2 | $45K | Sell |
3,089
-57,737
| -95% | -$847K | ﹤0.01% | 3556 |
|
|
2017
Q1 | $925K | Buy |
60,826
+40,336
| +197% | +$627K | 0.01% | 1386 |
|
|
2016
Q4 | $325K | Buy |
20,490
+10,475
| +105% | +$159K | ﹤0.01% | 2068 |
|
|
2016
Q3 | $150K | Buy |
+10,015
| New | +$147K | ﹤0.01% | 2668 |
|
|
2016
Q1 | – | Sell |
-145,924
| Closed | -$1.87M | – | 4624 |
|
|
2015
Q4 | $1.95M | Buy |
+145,924
| New | +$2.11M | 0.02% | 869 |
|
|
2015
Q1 | – | Sell |
-6,056
| Closed | -$107K | – | 4845 |
|
|
2014
Q4 | $112K | Sell |
6,056
-7,369
| -55% | -$156K | ﹤0.01% | 2753 |
|
|
2014
Q3 | $312K | Sell |
13,425
-6,808
| -34% | -$170K | ﹤0.01% | 2003 |
|
|
2014
Q2 | $538K | Sell |
20,233
-6,997
| -26% | -$184K | 0.01% | 1582 |
|
|
2014
Q1 | $712K | Sell |
27,230
-31,588
| -54% | -$808K | 0.01% | 1356 |
|
|
2013
Q4 | $1.51M | Buy |
58,818
+3,844
| +7% | +$98.7K | 0.02% | 818 |
|
|
2013
Q3 | $1.42M | Buy |
54,974
+20,958
| +62% | +$547K | 0.03% | 765 |
|
|
2013
Q2 | $855K | Buy |
+34,016
| New | +$890K | 0.02% | 928 |
|
Other funds holding DBC
MB
HS
PWM
Group One Trading's DBC Position: Q2 2026 in Review
Group One Trading sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2026, closing a stake of 4,304 shares — an estimated $127K sold.
Group One Trading first reported a position in DBC in Q2 2013 and held it in 28 quarters. The position peaked at $7.08M in Q1 2021. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.
- Group One Trading reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2026 after selling out during the quarter.
- Group One Trading sold 4,304 Invesco DB Commodity Index Tracking Fund shares in Q2 2026, an estimated $127K.
- Group One Trading first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 28 quarters.
- Group One Trading's Invesco DB Commodity Index Tracking Fund position peaked at $7.08M in Q1 2021.
- 219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.