BNP PARIBAS ARBITRAGE, SA
Position in DBC — Invesco DB Commodity Index Tracking Fund
CIK 1166588
NEW YORK, NY
Position in DBC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,817,918
+$1,588,403 QoQ
Shares Held
68,189
+760.1% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 219 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DBC Over Time
Shares Held
Position Value (USD)
All Filings in DBC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,817,918 | 68,189 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $229,515 | 7,928 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,928 | 936 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $374,133 | 16,606 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $518,947 | 23,794 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,239,155 | 99,518 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $915,684 | 42,829 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,013,797 | 45,523 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,206,031 | 51,917 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,009,137 | 174,538 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,721,037 | 78,087 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,215,923 | 88,779 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,697,982 | 74,801 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,494,029 | 62,933 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,977,940 | 80,241 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,505,014 | 62,945 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $375,890 | 14,110 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,551,299 | 59,528 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $60,033 | 2,889 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $60,983 | 3,022 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $91,976 | 4,778 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $94,527 | 5,691 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $58 | 4 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $52 | 4 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $49 | 4 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $434,688 | 38,639 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||