13F

DBC INVESCO DB COMMODITY INDEX T

2026Q1 · CUSIP 46138B103

⚪ Neutral · No signal
Holders
218
Δ holders QoQ
+9
Breadth percentile
Top 31%
Whale holders
77
Δ whales
+4
Inst. holding value
$655M
New positions
35
Closed positions
26
Price momentum (1Q)
Put / Call
3/4

Breadth history (34 quarters)

2018Q1: Δ+0 · h=1 2018Q2: Δ+195 · h=196 2018Q3: Δ+11 · h=207 2018Q4: Δ-1 · h=206 2019Q1: Δ-11 · h=195 2019Q2: Δ-9 · h=186 2019Q3: Δ-3 · h=183 2019Q4: Δ+4 · h=187 2020Q1: Δ-7 · h=180 2020Q2: Δ-28 · h=152 2020Q3: Δ+3 · h=155 2020Q4: Δ+19 · h=174 2021Q1: Δ+33 · h=207 2021Q2: Δ+12 · h=219 2021Q3: Δ+0 · h=219 2021Q4: Δ+36 · h=255 2022Q1: Δ+45 · h=300 2022Q2: Δ+32 · h=332 2022Q3: Δ-29 · h=303 2022Q4: Δ-15 · h=288 2023Q1: Δ-42 · h=246 2023Q2: Δ-15 · h=231 2023Q3: Δ+10 · h=241 2023Q4: Δ-4 · h=237 2024Q1: Δ-17 · h=220 2024Q2: Δ-3 · h=217 2024Q3: Δ-16 · h=201 2024Q4: Δ+10 · h=211 2025Q1: Δ-1 · h=210 2025Q2: Δ-13 · h=197 2025Q3: Δ-5 · h=192 2025Q4: Δ+17 · h=209 2026Q1: Δ+9 · h=218 2018Q1: holders=1 2018Q2: holders=196 2018Q3: holders=207 2018Q4: holders=206 2019Q1: holders=195 2019Q2: holders=186 2019Q3: holders=183 2019Q4: holders=187 2020Q1: holders=180 2020Q2: holders=152 2020Q3: holders=155 2020Q4: holders=174 2021Q1: holders=207 2021Q2: holders=219 2021Q3: holders=219 2021Q4: holders=255 2022Q1: holders=300 2022Q2: holders=332 2022Q3: holders=303 2022Q4: holders=288 2023Q1: holders=246 2023Q2: holders=231 2023Q3: holders=241 2023Q4: holders=237 2024Q1: holders=220 2024Q2: holders=217 2024Q3: holders=201 2024Q4: holders=211 2025Q1: holders=210 2025Q2: holders=197 2025Q3: holders=192 2025Q4: holders=209 2026Q1: holders=218 -195 -97.5 +0 +97.5 +195 0175349 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q3 Top 18%
2022Q2 Top 2%
2022Q1 Top 2%
2021Q4 Top 13%
2021Q1 Top 9%
2018Q2 Top 0%
Put holders / Call holders: 3 / 4