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CSS LLC/IL

Position in DBC — Invesco DB Commodity Index Tracking Fund

CIK 1103646 CHICAGO, IL

Position in DBC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$3,080,916
-$58,919 QoQ
Shares Held
106,422
-24.2% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in DBC Over Time

Shares Held

Position Value (USD)

Derivatives in DBC

reported options exposure · as of Mar 31, 2025
CallValue
$225,000
CallShares
10,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in DBC

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,080,916 106,422
2025-12-31 $3,139,835 140,422
2025-09-30 $2,988,424 132,642
2025-06-30 $2,892,922 132,642
2025-03-31 $2,803,770 124,612
2025-03-31 $225,000 10,000
2024-12-31 $2,273,164 106,322
2024-09-30 $1,093,457 49,100
2024-06-30 $792,143 34,100
2024-06-30 $232,300 10,000
2023-12-31 $244,070 11,074
2023-12-31 $555,408 25,200
2023-09-30 $129,792 5,200
2023-09-30 $376,247 15,074
2023-06-30 $499,740 22,015
2023-03-31 $961,826 40,515
2022-12-31 $1,718,967 69,735
2022-12-31 $184,875 7,500
2022-09-30 $1,410,690 59,000