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10-Q Filing

INVESCO DB COMMODITY INDEX TRACKING FUND CIK: 1328237 Q3 2014
Filing Information
Form Type 10-Q
Accession Number 0001193125-14-398199
Period End Date 20140930
Filing Date 20141105
Fiscal Year 2014
Fiscal Period Q3
XBRL Instance dbc-20140930.xml
Filing Contents
Balance Sheet 50 line items
Line Item Tag Value Unit Period
United States Treasury Obligations, at fair value (cost $5,942,871,191 and $6,639,473,280, respectively) FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue $5.94B USD Point-in-time
United States Treasury Obligations, at fair value (cost $5,942,871,191 and $6,639,473,280, respectively) FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue $6.64B USD Point-in-time
Cash held by commodity broker CashAndCashEquivalentsAtCarryingValue $123.07M USD Point-in-time
Cash held by commodity broker CashAndCashEquivalentsAtCarryingValue $615.72M USD Point-in-time
Cash held by commodity broker CashAndCashEquivalentsAtCarryingValue $359.55M USD Point-in-time
Cash held by commodity broker CashAndCashEquivalentsAtCarryingValue $492.03M USD Point-in-time
Receivable for LME contracts CommodityContractAssetCurrent $15.62M USD Point-in-time
Net unrealized appreciation (depreciation) on commodity futures contracts InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet $37.25M USD Point-in-time
Net unrealized appreciation (depreciation) on commodity futures contracts InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet $-491.79M USD Point-in-time
Equity in broker trading accounts (of which $235,674,845 and $297,808,276, respectively, is restricted for margin purposes) GoodFaithAndMarginDepositsWithBrokerDealers $6.80B USD Point-in-time
Equity in broker trading accounts (of which $235,674,845 and $297,808,276, respectively, is restricted for margin purposes) GoodFaithAndMarginDepositsWithBrokerDealers $5.96B USD Point-in-time
Total assets Assets $6.80B USD Point-in-time
Restricted investments RestrictedInvestments $235.67M USD Point-in-time
Total assets Assets $5.96B USD Point-in-time
Restricted investments RestrictedInvestments $297.81M USD Point-in-time
Payable for LME contracts CommodityContractLiability $10.36M USD Point-in-time
Payable for securities purchased PayablesToBrokerDealersAndClearingOrganizations $957.98M USD Point-in-time
Payable for securities purchased PayablesToBrokerDealersAndClearingOrganizations $1.09B USD Point-in-time
Management fee payable AccountsPayableCurrentAndNoncurrent $3.65M USD Point-in-time
Management fee payable AccountsPayableCurrentAndNoncurrent $4.28M USD Point-in-time
Brokerage fee payable CommissionsPayableToBrokerDealersAndClearingOrganizations $5.26K USD Point-in-time
Brokerage fee payable CommissionsPayableToBrokerDealersAndClearingOrganizations $1.47K USD Point-in-time
Total liabilities Liabilities $961.63M USD Point-in-time
Total liabilities Liabilities $1.10B USD Point-in-time
Commitments and Contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Shareholders' equity-General Shares GeneralPartnersCapitalAccount $929.00 USD Point-in-time
Shareholders' equity-General Shares GeneralPartnersCapitalAccount $1.02K USD Point-in-time
Shareholders' equity-Shares LimitedPartnersCapitalAccount $5.70B USD Point-in-time
Shareholders' equity-Shares LimitedPartnersCapitalAccount $5.00B USD Point-in-time
Total shareholders' equity StockholdersEquity $5.00B USD Point-in-time
Total shareholders' equity StockholdersEquity $5.70B USD Point-in-time
Total shareholders' equity StockholdersEquity $5.65B USD Point-in-time
Total shareholders' equity StockholdersEquity $6.07B USD Point-in-time
Total shareholders' equity StockholdersEquity $6.46B USD Point-in-time
Total shareholders' equity StockholdersEquity $6.61B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.96B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.80B USD Point-in-time
General Shares outstanding GeneralPartnersCapitalAccountUnitsOutstanding 40.00 shares Point-in-time
General Shares outstanding GeneralPartnersCapitalAccountUnitsOutstanding 40.00 shares Point-in-time
Shares outstanding LimitedPartnersCapitalAccountUnitsOutstanding 215.20M shares Point-in-time
Shares outstanding LimitedPartnersCapitalAccountUnitsOutstanding 222.40M shares Point-in-time
General Shares GeneralSharesNetAssetValuePerShare $25.61 USD Point-in-time
General Shares GeneralSharesNetAssetValuePerShare $23.22 USD Point-in-time
Shares SharesAssetValuePerShare $25.11 USD Point-in-time
Shares SharesAssetValuePerShare $25.61 USD Point-in-time
Shares SharesAssetValuePerShare $27.72 USD Point-in-time
Shares SharesAssetValuePerShare $26.53 USD Point-in-time
Shares SharesAssetValuePerShare $23.22 USD Point-in-time
Shares SharesAssetValuePerShare $25.81 USD Point-in-time
Income Statement 52 line items
Line Item Tag Value Unit Period
Interest Income InterestIncomeOperating $1.64M USD 3 Qtrs
Interest Income InterestIncomeOperating $673.58K USD 1 Quarter
Interest Income InterestIncomeOperating $2.84M USD 3 Qtrs
Interest Income InterestIncomeOperating $393.69K USD 1 Quarter
Management Fee AssetManagementCosts $11.80M USD 1 Quarter
Management Fee AssetManagementCosts $41.98M USD 3 Qtrs
Management Fee AssetManagementCosts $13.89M USD 1 Quarter
Management Fee AssetManagementCosts $35.55M USD 3 Qtrs
Brokerage Commissions and Fees FloorBrokerageExchangeAndClearanceFees $905.98K USD 3 Qtrs
Brokerage Commissions and Fees FloorBrokerageExchangeAndClearanceFees $1.00M USD 3 Qtrs
Brokerage Commissions and Fees FloorBrokerageExchangeAndClearanceFees $289.27K USD 1 Quarter
Brokerage Commissions and Fees FloorBrokerageExchangeAndClearanceFees $297.32K USD 1 Quarter
Total Expenses OperatingExpenses $36.46M USD 3 Qtrs
Total Expenses OperatingExpenses $12.09M USD 1 Quarter
Total Expenses OperatingExpenses $14.19M USD 1 Quarter
Total Expenses OperatingExpenses $42.98M USD 3 Qtrs
Net investment income (loss) InvestmentIncomeNet $-13.51M USD 1 Quarter
Net investment income (loss) InvestmentIncomeNet $-11.69M USD 1 Quarter
Net investment income (loss) InvestmentIncomeNet $-34.81M USD 3 Qtrs
Net investment income (loss) InvestmentIncomeNet $-40.14M USD 3 Qtrs
United States Treasury Obligations GainLossOnSaleOfSecuritiesNet $5.98K USD 1 Quarter
United States Treasury Obligations GainLossOnSaleOfSecuritiesNet $54.18K USD 3 Qtrs
United States Treasury Obligations GainLossOnSaleOfSecuritiesNet $11.89K USD 1 Quarter
United States Treasury Obligations GainLossOnSaleOfSecuritiesNet $26.67K USD 3 Qtrs
Futures GainLossOnSaleOfDerivatives $-2.62M USD 1 Quarter
Futures GainLossOnSaleOfDerivatives $27.82M USD 3 Qtrs
Futures GainLossOnSaleOfDerivatives $-260.32M USD 3 Qtrs
Futures GainLossOnSaleOfDerivatives $-193.57M USD 1 Quarter
Net realized gain (loss) RealizedInvestmentGainsLosses $-193.57M USD 1 Quarter
Net realized gain (loss) RealizedInvestmentGainsLosses $27.85M USD 3 Qtrs
Net realized gain (loss) RealizedInvestmentGainsLosses $-2.61M USD 1 Quarter
Net realized gain (loss) RealizedInvestmentGainsLosses $-260.26M USD 3 Qtrs
United States Treasury Obligations UnrealizedGainLossOnSecurities $-245.61K USD 3 Qtrs
United States Treasury Obligations UnrealizedGainLossOnSecurities $-36.89K USD 1 Quarter
United States Treasury Obligations UnrealizedGainLossOnSecurities $-64.07K USD 1 Quarter
United States Treasury Obligations UnrealizedGainLossOnSecurities $-100.78K USD 3 Qtrs
Futures UnrealizedGainLossOnDerivatives $-185.31M USD 3 Qtrs
Futures UnrealizedGainLossOnDerivatives $-711.81M USD 1 Quarter
Futures UnrealizedGainLossOnDerivatives $-529.04M USD 3 Qtrs
Futures UnrealizedGainLossOnDerivatives $370.16M USD 1 Quarter
Net change in unrealized gain (loss) UnrealizedGainLossOnInvestments $-529.14M USD 3 Qtrs
Net change in unrealized gain (loss) UnrealizedGainLossOnInvestments $-185.56M USD 3 Qtrs
Net change in unrealized gain (loss) UnrealizedGainLossOnInvestments $370.09M USD 1 Quarter
Net change in unrealized gain (loss) UnrealizedGainLossOnInvestments $-711.85M USD 1 Quarter
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures GainLossOnInvestments $176.53M USD 1 Quarter
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures GainLossOnInvestments $-445.82M USD 3 Qtrs
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures GainLossOnInvestments $-714.46M USD 1 Quarter
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures GainLossOnInvestments $-501.30M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-536.11M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-485.96M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $163.01M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-726.15M USD 1 Quarter
Cash Flow Statement 43 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $-536.11M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-485.96M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $163.01M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-726.15M USD 1 Quarter
Cost of securities purchased PaymentsToAcquireMarketableSecurities $16.32B USD 3 Qtrs
Cost of securities purchased PaymentsToAcquireMarketableSecurities $19.66B USD 3 Qtrs
Proceeds from securities sold and matured ProceedsFromSaleAndMaturityOfMarketableSecurities $19.31B USD 3 Qtrs
Proceeds from securities sold and matured ProceedsFromSaleAndMaturityOfMarketableSecurities $16.89B USD 3 Qtrs
Net accretion of discount on United States Treasury Obligations DepreciationAmortizationAndAccretionNet $-3.04M USD 3 Qtrs
Net accretion of discount on United States Treasury Obligations DepreciationAmortizationAndAccretionNet $-1.65M USD 3 Qtrs
Net realized (gain) loss on United States Treasury Obligations GainLossOnSaleOfSecuritiesNet $5.98K USD 1 Quarter
Net realized (gain) loss on United States Treasury Obligations GainLossOnSaleOfSecuritiesNet $54.18K USD 3 Qtrs
Net realized (gain) loss on United States Treasury Obligations GainLossOnSaleOfSecuritiesNet $11.89K USD 1 Quarter
Net realized (gain) loss on United States Treasury Obligations GainLossOnSaleOfSecuritiesNet $26.67K USD 3 Qtrs
Net change in unrealized (gain) loss on United States Treasury Obligations and Futures UnrealizedGainLossOnInvestments $-529.14M USD 3 Qtrs
Net change in unrealized (gain) loss on United States Treasury Obligations and Futures UnrealizedGainLossOnInvestments $-185.56M USD 3 Qtrs
Net change in unrealized (gain) loss on United States Treasury Obligations and Futures UnrealizedGainLossOnInvestments $370.09M USD 1 Quarter
Net change in unrealized (gain) loss on United States Treasury Obligations and Futures UnrealizedGainLossOnInvestments $-711.85M USD 1 Quarter
Receivable for LME contracts IncreaseDecreaseInContractReceivablesNet $15.62M USD 3 Qtrs
Payable for LME contracts IncreaseDecreaseInPayableOnCommodityContracts $-10.36M USD 3 Qtrs
Payable for LME contracts IncreaseDecreaseInPayableOnCommodityContracts $50.33M USD 3 Qtrs
Management fee payable IncreaseDecreaseInAccountsPayable $-58.28K USD 3 Qtrs
Management fee payable IncreaseDecreaseInAccountsPayable $-636.84K USD 3 Qtrs
Brokerage fee payable IncreaseDecreaseInPayablesToBrokerDealers $3.79K USD 3 Qtrs
Brokerage fee payable IncreaseDecreaseInPayablesToBrokerDealers $8.81K USD 3 Qtrs
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $532.18M USD 3 Qtrs
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-603.68M USD 3 Qtrs
Proceeds from sale of Shares ProceedsFromIssuanceOfCommonStock $1.13B USD 3 Qtrs
Proceeds from sale of Shares ProceedsFromIssuanceOfCommonStock $748.49M USD 3 Qtrs
Redemption of Shares PaymentsForRepurchaseOfCommonStock $911.70M USD 3 Qtrs
Redemption of Shares PaymentsForRepurchaseOfCommonStock $777.67M USD 3 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-163.22M USD 3 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $347.51M USD 3 Qtrs
Net change in cash held by broker CashAndCashEquivalentsPeriodIncreaseDecrease $368.96M USD 3 Qtrs
Net change in cash held by broker CashAndCashEquivalentsPeriodIncreaseDecrease $-256.17M USD 3 Qtrs
Cash held by commodity broker at beginning of period CashAndCashEquivalentsAtCarryingValue $123.07M USD Point-in-time
Cash held by commodity broker at beginning of period CashAndCashEquivalentsAtCarryingValue $615.72M USD Point-in-time
Cash held by commodity broker at beginning of period CashAndCashEquivalentsAtCarryingValue $359.55M USD Point-in-time
Cash held by commodity broker at beginning of period CashAndCashEquivalentsAtCarryingValue $492.03M USD Point-in-time
Cash held by commodity broker at end of period CashAndCashEquivalentsAtCarryingValue $123.07M USD Point-in-time
Cash held by commodity broker at end of period CashAndCashEquivalentsAtCarryingValue $615.72M USD Point-in-time
Cash held by commodity broker at end of period CashAndCashEquivalentsAtCarryingValue $359.55M USD Point-in-time
Cash held by commodity broker at end of period CashAndCashEquivalentsAtCarryingValue $492.03M USD Point-in-time
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Balance - Value StockholdersEquity $5.00B USD Point-in-time
Balance - Value StockholdersEquity $5.70B USD Point-in-time
Balance - Value StockholdersEquity $5.65B USD Point-in-time
Balance - Value StockholdersEquity $6.07B USD Point-in-time
Balance - Value StockholdersEquity $6.46B USD Point-in-time
Balance - Value StockholdersEquity $6.61B USD Point-in-time
Balance - Shares LimitedPartnersCapitalAccountUnitsOutstanding 215.20M shares Point-in-time
Balance - Shares LimitedPartnersCapitalAccountUnitsOutstanding 222.40M shares Point-in-time
Sale of Shares - Value StockIssuedDuringPeriodValueNewIssues $748.49M USD 3 Qtrs
Sale of Shares - Value StockIssuedDuringPeriodValueNewIssues $398.07M USD 1 Quarter
Sale of Shares - Value StockIssuedDuringPeriodValueNewIssues $459.30M USD 1 Quarter
Sale of Shares - Value StockIssuedDuringPeriodValueNewIssues $1.13B USD 3 Qtrs
Redemption of Shares - Value StockRedeemedOrCalledDuringPeriodValue $911.70M USD 3 Qtrs
Redemption of Shares - Value StockRedeemedOrCalledDuringPeriodValue $788.00M USD 3 Qtrs
Redemption of Shares - Value StockRedeemedOrCalledDuringPeriodValue $230.38M USD 1 Quarter
Redemption of Shares - Value StockRedeemedOrCalledDuringPeriodValue $320.80M USD 1 Quarter
Net Increase (Decrease) due to Share Transactions, value StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions $77.27M USD 1 Quarter
Net Increase (Decrease) due to Share Transactions, value StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions $-163.22M USD 3 Qtrs
Net Increase (Decrease) due to Share Transactions, value StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions $337.18M USD 3 Qtrs
Net Increase (Decrease) due to Share Transactions, value StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions $228.92M USD 1 Quarter
Net investment income (loss) InvestmentIncomeNet $-13.51M USD 1 Quarter
Net investment income (loss) InvestmentIncomeNet $-11.69M USD 1 Quarter
Net investment income (loss) InvestmentIncomeNet $-34.81M USD 3 Qtrs
Net investment income (loss) InvestmentIncomeNet $-40.14M USD 3 Qtrs
Net realized gain (loss) on United States Treasury Obligations and Futures RealizedInvestmentGainsLosses $-193.57M USD 1 Quarter
Net realized gain (loss) on United States Treasury Obligations and Futures RealizedInvestmentGainsLosses $27.85M USD 3 Qtrs
Net realized gain (loss) on United States Treasury Obligations and Futures RealizedInvestmentGainsLosses $-2.61M USD 1 Quarter
Net realized gain (loss) on United States Treasury Obligations and Futures RealizedInvestmentGainsLosses $-260.26M USD 3 Qtrs
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures UnrealizedGainLossOnInvestments $-529.14M USD 3 Qtrs
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures UnrealizedGainLossOnInvestments $-185.56M USD 3 Qtrs
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures UnrealizedGainLossOnInvestments $370.09M USD 1 Quarter
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures UnrealizedGainLossOnInvestments $-711.85M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-536.11M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-485.96M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $163.01M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-726.15M USD 1 Quarter
Net Change in Shareholders' Equity, value StockholdersEquityPeriodIncreaseDecrease $-699.33M USD 3 Qtrs
Net Change in Shareholders' Equity, value StockholdersEquityPeriodIncreaseDecrease $391.94M USD 1 Quarter
Net Change in Shareholders' Equity, value StockholdersEquityPeriodIncreaseDecrease $-648.88M USD 1 Quarter
Net Change in Shareholders' Equity, value StockholdersEquityPeriodIncreaseDecrease $-148.78M USD 3 Qtrs
Balance - Value StockholdersEquity $5.00B USD Point-in-time
Balance - Value StockholdersEquity $5.70B USD Point-in-time
Balance - Value StockholdersEquity $5.65B USD Point-in-time
Balance - Value StockholdersEquity $6.07B USD Point-in-time
Balance - Value StockholdersEquity $6.46B USD Point-in-time
Balance - Value StockholdersEquity $6.61B USD Point-in-time
Balance - Shares LimitedPartnersCapitalAccountUnitsOutstanding 215.20M shares Point-in-time
Balance - Shares LimitedPartnersCapitalAccountUnitsOutstanding 222.40M shares Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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