Two Sigma Securities’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Two Sigma Securities’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	$1.69M	Buy	63,238 +23,850	+61%	+$702K	0.15%	142
2026 Q1	$1.14M	Buy	+39,388	New	+$1M	0.13%	181
2025 Q2	–	Sell	-16,225	Closed	-$365K	–	1613
2025 Q1	$365K	Buy	+16,225	New	+$360K	0.06%	486
2024 Q2	–	Sell	-9,105	Closed	-$209K	–	3108
2024 Q1	$209K	Sell	9,105 -413	-4%	-$9.18K	﹤0.01%	2299
2023 Q4	$210K	Buy	+9,518	New	+$227K	﹤0.01%	2365
2023 Q2	–	Sell	-8,644	Closed	-$205K	–	2876
2023 Q1	$205K	Buy	+8,644	New	+$207K	﹤0.01%	2076
2022 Q4	–	Sell	-14,193	Closed	-$339K	–	2700
2022 Q3	$339K	Buy	14,193 +5,434	+62%	+$138K	0.01%	1452
2022 Q2	$233K	Buy	+8,759	New	+$246K	0.01%	1523
2021 Q3	–	Sell	-16,676	Closed	-$321K	–	1626
2021 Q2	$321K	Sell	16,676 -7,008	-30%	-$128K	0.01%	937
2021 Q1	$393K	Sell	23,684 -8,310	-26%	-$135K	0.02%	353
2020 Q4	$470K	Buy	+31,994	New	+$437K	0.01%	740
2020 Q2	–	Sell	-12,315	Closed	-$139K	–	1418
2020 Q1	$139K	Buy	+12,315	New	+$172K	﹤0.01%	1104
2019 Q4	–	Sell	-18,270	Closed	-$275K	–	2383
2019 Q3	$275K	Buy	+18,270	New	+$279K	﹤0.01%	1619
2019 Q2	–	Sell	-18,381	Closed	-$292K	–	2131
2019 Q1	$292K	Buy	18,381 +1,632	+10%	+$25.5K	﹤0.01%	1210
2018 Q4	$243K	Sell	16,749 -1,417	-8%	-$23.3K	﹤0.01%	1546
2018 Q3	$326K	Sell	18,166 -4,732	-21%	-$81.4K	﹤0.01%	1700
2018 Q2	$405K	Buy	22,898 +4,352	+23%	+$76.6K	﹤0.01%	1873
2018 Q1	$315K	Sell	18,546 -14,564	-44%	-$244K	﹤0.01%	1971
2017 Q4	$550K	Buy	+33,110	New	+$529K	0.01%	651
2016 Q3	–	Sell	-22,531	Closed	-$346K	–	676
2016 Q2	$346K	Sell	22,531 -8,511	-27%	-$123K	0.19%	154
2016 Q1	$413K	Buy	+31,042	New	+$397K	0.53%	44
2015 Q1	–	Sell	-41,470	Closed	-$765K	–	227
2014 Q4	$765K	Buy	+41,470	New	+$877K	0.65%	34

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

Two Sigma Securities's DBC Position: Q2 2026 in Review

Two Sigma Securities increased its Invesco DB Commodity Index Tracking Fund (DBC) stake by 61% in Q2 2026, buying an estimated $702K and bringing the position to 63,238 shares worth $1.69M. The position accounts for 0.15% of the portfolio, ranked #142.

Two Sigma Securities first reported a position in DBC in Q4 2014 and has held it in 22 quarters since. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

Two Sigma Securities held 63,238 shares of Invesco DB Commodity Index Tracking Fund worth $1.69M as of Q2 2026.
Two Sigma Securities bought 23,850 Invesco DB Commodity Index Tracking Fund shares in Q2 2026, an estimated $702K.
Invesco DB Commodity Index Tracking Fund made up 0.15% of Two Sigma Securities's portfolio in Q2 2026, its #142 holding.
Two Sigma Securities first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2014 and has held it in 22 quarters since.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.