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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-200
| Closed | -$4.51K | – | 8313 |
|
|
2025
Q3 | $4.51K | Buy |
+200
| New | +$4.45K | ﹤0.01% | 7592 |
|
|
2025
Q2 | – | Sell |
-100
| Closed | -$2.25K | – | 8046 |
|
|
2025
Q1 | $2.25K | Sell |
100
-300
| -75% | -$6.65K | ﹤0.01% | 6962 |
|
|
2024
Q4 | $8.55K | Buy |
+400
| New | +$8.93K | ﹤0.01% | 6177 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$2.3K | – | 6861 |
|
|
2024
Q1 | $2.3K | Sell |
100
-1,100
| -92% | -$24.5K | ﹤0.01% | 6451 |
|
|
2023
Q4 | $26.4K | Buy |
1,200
+1,100
| +1,100% | +$26.3K | ﹤0.01% | 5530 |
|
|
2023
Q3 | $2.5K | Hold |
100
| – | – | ﹤0.01% | 6975 |
|
|
2023
Q2 | $2.27K | Sell |
100
-1,000
| -91% | -$23.2K | ﹤0.01% | 7046 |
|
|
2023
Q1 | $26.1K | Sell |
1,100
-33,000
| -97% | -$790K | ﹤0.01% | 5341 |
|
|
2022
Q4 | $841K | Sell |
34,100
-127,700
| -79% | -$3.2M | ﹤0.01% | 2585 |
|
|
2022
Q3 | $3.87M | Buy |
161,800
+99,600
| +160% | +$2.53M | 0.01% | 1367 |
|
|
2022
Q2 | $1.66M | Sell |
62,200
-38,800
| -38% | -$1.09M | ﹤0.01% | 2225 |
|
|
2022
Q1 | $2.63M | Buy |
101,000
+97,400
| +2,706% | +$2.32M | ﹤0.01% | 2119 |
|
|
2021
Q4 | $75K | Sell |
3,600
-14,100
| -80% | -$294K | ﹤0.01% | 5981 |
|
|
2021
Q3 | $357K | Sell |
17,700
-20,700
| -54% | -$397K | ﹤0.01% | 4565 |
|
|
2021
Q2 | $739K | Buy |
38,400
+22,900
| +148% | +$418K | ﹤0.01% | 3762 |
|
|
2021
Q1 | $257K | Buy |
15,500
+13,900
| +869% | +$225K | ﹤0.01% | 4756 |
|
|
2020
Q4 | $24K | Buy |
1,600
+300
| +23% | +$4.1K | ﹤0.01% | 5412 |
|
|
2020
Q3 | $17K | Sell |
1,300
-4,400
| -77% | -$57.4K | ﹤0.01% | 5200 |
|
|
2020
Q2 | $70K | Sell |
5,700
-44,600
| -89% | -$515K | ﹤0.01% | 4152 |
|
|
2020
Q1 | $566K | Buy |
+50,300
| New | +$703K | ﹤0.01% | 1973 |
|
|
2019
Q2 | – | Sell |
-9,000
| Closed | -$143K | – | 5025 |
|
|
2019
Q1 | $143K | Hold |
9,000
| – | – | ﹤0.01% | 2936 |
|
|
2018
Q4 | $130K | Buy |
9,000
+8,200
| +1,025% | +$135K | ﹤0.01% | 3003 |
|
|
2018
Q3 | $14K | Sell |
800
-2,900
| -78% | -$49.9K | ﹤0.01% | 4525 |
|
|
2018
Q2 | $65K | Sell |
3,700
-549,000
| -99% | -$9.66M | ﹤0.01% | 3811 |
|
|
2018
Q1 | $9.38M | Sell |
552,700
-10,300
| -2% | -$173K | 0.09% | 243 |
|
|
2017
Q4 | $9.35M | Buy |
563,000
+423,400
| +303% | +$6.76M | 0.07% | 367 |
|
|
2017
Q3 | $2.15M | Buy |
139,600
+138,900
| +19,843% | +$2.07M | 0.02% | 999 |
|
|
2017
Q2 | $10K | Buy |
700
+200
| +40% | +$2.93K | ﹤0.01% | 4211 |
|
|
2017
Q1 | $8K | Sell |
500
-4,500
| -90% | -$70K | ﹤0.01% | 4167 |
|
|
2016
Q4 | $79K | Sell |
5,000
-10,300
| -67% | -$157K | ﹤0.01% | 2981 |
|
|
2016
Q3 | $230K | Buy |
15,300
+12,600
| +467% | +$185K | ﹤0.01% | 2369 |
|
|
2016
Q2 | $41K | Sell |
2,700
-7,200
| -73% | -$104K | ﹤0.01% | 3423 |
|
|
2016
Q1 | $132K | Sell |
9,900
-3,300
| -25% | -$42.2K | ﹤0.01% | 2626 |
|
|
2015
Q4 | $176K | Sell |
13,200
-2,800
| -18% | -$40.5K | ﹤0.01% | 2589 |
|
|
2015
Q3 | $242K | Buy |
16,000
+13,600
| +567% | +$214K | ﹤0.01% | 2368 |
|
|
2015
Q2 | $43K | Buy |
2,400
+200
| +9% | +$3.56K | ﹤0.01% | 3633 |
|
|
2015
Q1 | $38K | Sell |
2,200
-2,100
| -49% | -$37K | ﹤0.01% | 3511 |
|
|
2014
Q4 | $79K | Sell |
4,300
-24,400
| -85% | -$516K | ﹤0.01% | 3033 |
|
|
2014
Q3 | $666K | Sell |
28,700
-30,100
| -51% | -$751K | 0.01% | 1406 |
|
|
2014
Q2 | $1.56M | Buy |
58,800
+29,000
| +97% | +$764K | 0.02% | 845 |
|
|
2014
Q1 | $779K | Sell |
29,800
-70,200
| -70% | -$1.8M | 0.01% | 1278 |
|
|
2013
Q4 | $2.56M | Buy |
100,000
+22,300
| +29% | +$572K | 0.04% | 511 |
|
|
2013
Q3 | $2M | Sell |
77,700
-8,200
| -10% | -$214K | 0.04% | 560 |
|
|
2013
Q2 | $2.16M | Buy |
+85,900
| New | +$2.25M | 0.05% | 386 |
|
Other funds holding DBC
HS
Group One Trading's DBC Position: Q1 2026 in Review
Group One Trading increased its Invesco DB Commodity Index Tracking Fund (DBC) stake by 278% in Q1 2026, buying an estimated $80.4K and bringing the position to 4,304 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #4531.
Group One Trading first reported a position in DBC in Q2 2013 and has held it in 28 quarters since. The position peaked at $7.08M in Q1 2021. 221 funds tracked by Wall St. Rank hold DBC as of Q1 2026.
- Group One Trading held 4,304 shares of Invesco DB Commodity Index Tracking Fund worth $125K as of Q1 2026.
- Group One Trading bought 3,165 Invesco DB Commodity Index Tracking Fund shares in Q1 2026, an estimated $80.4K.
- Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4531 holding.
- Group One Trading first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 28 quarters since.
- Group One Trading's Invesco DB Commodity Index Tracking Fund position peaked at $7.08M in Q1 2021.
- 221 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.