Jane Street’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 | $15.6M | Buy |
538,889
+207,145
| +62% | +$5.26M | 0.02% | 2014 |
|
|
2025
Q4 | $7.42M | Buy |
+331,744
| New | +$7.54M | 0.01% | 2687 |
|
|
2025
Q1 | – | Sell |
-157,015
| Closed | -$3.36M | – | 9628 |
|
|
2024
Q4 | $3.36M | Buy |
157,015
+44,212
| +39% | +$987K | 0.01% | 3258 |
|
|
2024
Q3 | $2.51M | Buy |
112,803
+28,703
| +34% | +$641K | ﹤0.01% | 4024 |
|
|
2024
Q2 | $1.95M | Sell |
84,100
-193,697
| -70% | -$4.53M | ﹤0.01% | 4523 |
|
|
2024
Q1 | $6.38M | Sell |
277,797
-266,599
| -49% | -$5.93M | 0.01% | 2294 |
|
|
2023
Q4 | $12M | Buy |
544,396
+390,096
| +253% | +$9.32M | 0.01% | 1758 |
|
|
2023
Q3 | $3.85M | Sell |
154,300
-26,163
| -14% | -$639K | 0.01% | 2985 |
|
|
2023
Q2 | $4.1M | Sell |
180,463
-20,039
| -10% | -$465K | 0.01% | 3016 |
|
|
2023
Q1 | $4.76M | Sell |
200,502
-406,472
| -67% | -$9.73M | 0.01% | 2540 |
|
|
2022
Q4 | $15M | Buy |
+606,974
| New | +$15.2M | 0.03% | 1232 |
|
|
2022
Q3 | – | Sell |
-1,357,125
| Closed | -$34.5M | – | 9843 |
|
|
2022
Q2 | $36.2M | Buy |
1,357,125
+1,230,968
| +976% | +$34.6M | 0.07% | 720 |
|
|
2022
Q1 | $3.29M | Buy |
126,157
+40,857
| +48% | +$972K | 0.01% | 3766 |
|
|
2021
Q4 | $1.77M | Sell |
85,300
-737,361
| -90% | -$15.4M | ﹤0.01% | 4713 |
|
|
2021
Q3 | $16.6M | Buy |
822,661
+756,064
| +1,135% | +$14.5M | 0.04% | 1266 |
|
|
2021
Q2 | $1.28M | Sell |
66,597
-385,015
| -85% | -$7.03M | ﹤0.01% | 5269 |
|
|
2021
Q1 | $7.5M | Buy |
451,612
+427,112
| +1,743% | +$6.92M | 0.02% | 1874 |
|
|
2020
Q4 | $360K | Sell |
24,500
-331,758
| -93% | -$4.53M | ﹤0.01% | 6158 |
|
|
2020
Q3 | $4.65M | Buy |
356,258
+258,402
| +264% | +$3.37M | 0.02% | 1931 |
|
|
2020
Q2 | $1.2M | Sell |
97,856
-268,638
| -73% | -$3.1M | ﹤0.01% | 3797 |
|
|
2020
Q1 | $4.12M | Buy |
+366,494
| New | +$5.12M | 0.02% | 1330 |
|
|
2019
Q4 | – | Sell |
-276,715
| Closed | -$4.3M | – | 5151 |
|
|
2019
Q3 | $4.16M | Buy |
276,715
+14,816
| +6% | +$226K | 0.03% | 1132 |
|
|
2019
Q2 | $4.12M | Sell |
261,899
-192,101
| -42% | -$3.03M | 0.02% | 1207 |
|
|
2019
Q1 | $7.22M | Buy |
454,000
+268,091
| +144% | +$4.2M | 0.03% | 887 |
|
|
2018
Q4 | $2.69M | Buy |
185,909
+162,282
| +687% | +$2.66M | 0.03% | 1422 |
|
|
2018
Q3 | $425K | Sell |
23,627
-503,662
| -96% | -$8.67M | ﹤0.01% | 3804 |
|
|
2018
Q2 | $9.32M | Buy |
527,289
+241,115
| +84% | +$4.24M | 0.07% | 646 |
|
|
2018
Q1 | $4.86M | Sell |
286,174
-41,325
| -13% | -$693K | 0.04% | 1000 |
|
|
2017
Q4 | $5.44M | Buy |
327,499
+185,625
| +131% | +$2.97M | 0.04% | 819 |
|
|
2017
Q3 | $2.19M | Buy |
141,874
+126,258
| +809% | +$1.88M | 0.02% | 1512 |
|
|
2017
Q2 | $226K | Sell |
15,616
-262,410
| -94% | -$3.85M | ﹤0.01% | 3909 |
|
|
2017
Q1 | $4.23M | Buy |
278,026
+219,457
| +375% | +$3.41M | 0.04% | 801 |
|
|
2016
Q4 | $928K | Sell |
58,569
-208,239
| -78% | -$3.17M | 0.01% | 2167 |
|
|
2016
Q3 | $4M | Sell |
266,808
-49,542
| -16% | -$726K | 0.04% | 717 |
|
|
2016
Q2 | $4.86M | Buy |
316,350
+168,450
| +114% | +$2.44M | 0.06% | 644 |
|
|
2016
Q1 | $1.97M | Sell |
147,900
-212,227
| -59% | -$2.71M | 0.03% | 1197 |
|
|
2015
Q4 | $4.81M | Buy |
360,127
+270,636
| +302% | +$3.91M | 0.07% | 509 |
|
|
2015
Q3 | $1.36M | Sell |
89,491
-155,883
| -64% | -$2.45M | 0.02% | 1337 |
|
|
2015
Q2 | $4.42M | Buy |
+245,374
| New | +$4.37M | 0.06% | 532 |
|
|
2015
Q1 | – | Sell |
-4,751,541
| Closed | -$83.6M | – | 3155 |
|
|
2014
Q4 | $87.7M | Buy |
4,751,541
+4,708,385
| +10,910% | +$99.6M | 1.21% | 20 |
|
|
2014
Q3 | $1M | Buy |
43,156
+16,156
| +60% | +$403K | 0.02% | 935 |
|
|
2014
Q2 | $718K | Sell |
27,000
-97,471
| -78% | -$2.57M | 0.02% | 1136 |
|
|
2014
Q1 | $3.25M | Sell |
124,471
-10,245
| -8% | -$262K | 0.07% | 369 |
|
|
2013
Q4 | $3.46M | Sell |
134,716
-4,967,180
| -97% | -$127M | 0.1% | 280 |
|
|
2013
Q3 | $131M | Buy |
5,101,896
+5,093,796
| +62,886% | +$133M | 2.64% | 8 |
|
|
2013
Q2 | $204K | Buy |
+8,100
| New | +$212K | 0.01% | 2239 |
|
Other funds holding DBC
HS
PWM