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Virtu Financial’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Virtu Financial’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 		$11.8M Buy
+442,419
New +$13M 0.37% 26
2024
Q4 		– Sell
-9,952
Closed -$222K – 1641
2024
Q3 		$222K Sell
9,952
-43,890
-82% -$980K 0.01% 758
2024
Q2 		$1.25M Buy
+53,842
New +$1.26M 0.09% 240
2023
Q2 		– Sell
-36,824
Closed -$874K – 1614
2023
Q1 		$874K Buy
36,824
+14,576
+66% +$349K 0.09% 210
2022
Q4 		$548K Sell
22,248
-23,396
-51% -$586K 0.07% 248
2022
Q3 		$1.09M Sell
45,644
-41,218
-47% -$1.05M 0.1% 181
2022
Q2 		$2.31M Buy
86,862
+75,880
+691% +$2.13M 0.2% 85
2022
Q1 		$286K Buy
+10,982
New +$261K 0.02% 608
2019
Q4 		$991K Sell
62,138
-37,963
-38% -$589K 0.1% 221
2019
Q3 		$1.5M Buy
100,101
+62,270
+165% +$952K 0.12% 180
2019
Q2 		$595K Sell
37,831
-37,235
-50% -$588K 0.03% 466
2019
Q1 		$1.19M Buy
75,066
+63,170
+531% +$989K 0.07% 268
2018
Q4 		$172K Buy
+11,896
New +$195K 0.01% 1015
2018
Q3 		– Sell
-281,753
Closed -$4.98M – 1638
2018
Q2 		$4.98M Buy
+281,753
New +$4.96M 0.3% 30
2018
Q1 		– Sell
-12,175
Closed -$202K – 2060
2017
Q4 		$202K Sell
12,175
-344,405
-97% -$5.5M 0.01% 1674
2017
Q3 		$5.49M Buy
356,580
+272,822
+326% +$4.06M 0.27% 36
2017
Q2 		$1.21M Buy
83,758
+26,134
+45% +$383K 0.17% 129
2017
Q1 		$876K Buy
+57,624
New +$896K 0.09% 155
2015
Q3 		– Sell
-15,969
Closed -$287K – 326
2015
Q2 		$287K Buy
+15,969
New +$285K 0.03% 266
2014
Q2 		– Sell
-21,083
Closed -$551K – 331
2014
Q1 		$551K Buy
+21,083
New +$539K 0.08% 197
2013
Q4 		– Sell
-61,445
Closed -$1.58M – 265
2013
Q3 		$1.58M Buy
61,445
+37,894
+161% +$989K 0.15% 96
2013
Q2 		$592K Buy
+23,551
New +$616K 0.06% 182

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Virtu Financial's DBC Position: Q2 2026 in Review

Virtu Financial opened a new position in Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2026: 442,419 shares worth $11.8M. The stake represents 0.37% of the portfolio and ranks #26 among its holdings. This is a return to the name: Virtu Financial previously reported a position in DBC as recently as Q3 2024.

Virtu Financial first reported a position in DBC in Q2 2013 and has held it in 22 quarters since. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

  • Virtu Financial held 442,419 shares of Invesco DB Commodity Index Tracking Fund worth $11.8M as of Q2 2026.
  • Invesco DB Commodity Index Tracking Fund was a new Virtu Financial position in Q2 2026.
  • Invesco DB Commodity Index Tracking Fund made up 0.37% of Virtu Financial's portfolio in Q2 2026, its #26 holding.
  • Virtu Financial first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 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 Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.