Form 13-F position report

INVESCO DB COMMODITY INDEX TRA

Reported by HighVista Strategies LLC

ETF profile Manager portfolio Source filing
DBC CUSIP 46138B103 Manager CIK 0001335325
Latest reported change

Reported 1,436,136 shares, unchanged from the prior quarter.

Reported value 4.2%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 11.76% This manager · Q1 2024
Shares 1,436,136 Quarter-end amount reported
Reported value $32,988,044 Fair value at quarter end
Consecutive quarters held 22 Through Q1 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Unchanged 1,057,238 0 (0.0%) 6.43% $28,185,965 2026-08-14
Q1 2026 Unchanged 1,057,238 0 (0.0%) 8.45% $30,607,040 2026-05-15
Q4 2025 Reduced 1,057,238 -378,898 (-26.4%) 6.09% $23,639,842 2026-02-17
Q3 2025 Unchanged 1,436,136 0 (0.0%) 7.93% $32,356,144 2025-11-14
Q2 2025 Unchanged 1,436,136 0 (0.0%) 11.51% $31,322,126 2025-08-14
Q1 2025 Unchanged 1,436,136 0 (0.0%) 12.45% $32,313,060 2025-05-15
Q4 2024 Unchanged 1,436,136 0 (0.0%) 11.42% $30,704,587 2025-02-14
Q3 2024 Unchanged 1,436,136 0 (0.0%) 11.03% $31,982,749 2024-11-14
Q2 2024 Unchanged 1,436,136 0 (0.0%) 12.19% $33,361,439 2024-08-14
Q1 2024 Unchanged 1,436,136 0 (0.0%) 11.76% $32,988,044 2024-05-15
Q4 2023 Unchanged 1,436,136 0 (0.0%) 11.49% $31,652,438 2024-02-14
Q3 2023 Unchanged 1,436,136 0 (0.0%) 16.59% $35,845,954 2023-11-14
Q2 2023 Added 1,436,136 +1,393,740 (3287.4%) 14.92% $32,600,287 2023-08-14
Q1 2023 Unchanged 42,396 0 (0.0%) 0.82% $1,006,481 2023-05-15
Q4 2022 Unchanged 42,396 0 (0.0%) 0.62% $1,045,061 2023-02-14
Q3 2022 Unchanged 42,396 0 (0.0%) 0.58% $1,014,000 2022-11-14
Q2 2022 Unchanged 42,396 0 (0.0%) 0.68% $1,129,000 2022-08-15
Q1 2022 Unchanged 42,396 0 (0.0%) 0.7% $1,105,000 2022-05-16
Q4 2021 Unchanged 42,396 0 (0.0%) 0.7% $881,000 2022-02-14
Q3 2021 Unchanged 42,396 0 (0.0%) 0.57% $856,000 2021-11-15
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Institutional context

Who else reported the position

260 managers reported INVESCO DB COMMODITY INDEX TRA for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
WELLS FARGO & COMPANY MN Reduced 4,867,548 -61,376 0.03% $111,807,577 24 qtrs
Bank of America Corporation Added 4,808,596 +45,794 0.01% $110,453,460 24 qtrs
DEUTSCHE BANK AG Reduced 3,716,504 -290,432 0.04% $85,368,097 24 qtrs
MORGAN STANLEY Reduced 2,217,239 -1,773,794 < 0.01% $50,930,006 24 qtrs
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Unchanged 1,787,000 0 2.98% $41,047,390 22 qtrs
HighVista Strategies LLC This report Unchanged 1,436,136 0 11.76% $32,988,044 22 qtrs
SCS Capital Management LLC Reduced 950,230 -43,457 0.46% $21,826,787 6 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 691,084 -13,697 < 0.01% $15,874,191 24 qtrs
LPL Financial LLC Reduced 685,622 -84,760 < 0.01% $15,748,730 24 qtrs
AMERIPRISE FINANCIAL INC Reduced 584,573 -77,637 < 0.01% $13,425,318 24 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 15, 2024
Filing type
13F-HR
Position type
UNIT

Voting authority reported

Sole
1,436,136
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.