SONA ASSET MANAGEMENT (US) LLC
Position in DBC — Invesco DB Commodity Index Tracking Fund
CIK 1856405
NEW YORK, NY
Position in DBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,665,500
-$400,749 QoQ
Shares Held
175,000
0.0% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#28
of 219 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DBC Over Time
Shares Held
Position Value (USD)
Derivatives in DBC
reported options exposure · as of Mar 31, 2026CallValue
$8,685,000
CallShares
300,000
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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,665,500 | 175,000 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,685,000 | 300,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $5,066,249 | 175,000 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||