10-Q Filing

INVESCO DB COMMODITY INDEX TRACKING FUND CIK: 1328237 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-284596`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	dbc-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 Income Statement 51 Cash Flow Statement 45 Stockholders Equity 48

Balance Sheet 46 line items

Line Item	Tag	Value	Unit	Period
United States Treasury Obligations, at fair value (cost $3,001,979,725 and $4,977,810,659, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$4.98B	USD	Point-in-time
United States Treasury Obligations, at fair value (cost $3,001,979,725 and $4,977,810,659, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$3.00B	USD	Point-in-time
Cash held by commodity broker	`CashHeldByCommodityBroker`	$745.59M	USD	Point-in-time
Cash held by custodian	`CashHeldByCustodian`	$162.79M	USD	Point-in-time
Net unrealized appreciation (depreciation) on Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet`	$-775.16M	USD	Point-in-time
Net unrealized appreciation (depreciation) on Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet`	$-58.84M	USD	Point-in-time
Variation margin receivable	`VariationMarginReceivableFutures`	$68.77M	USD	Point-in-time
Total assets (of which $311,120,394 and $272,407,319, respectively is restricted for maintenance margin purposes)	`Assets`	$3.17B	USD	Point-in-time
Total assets (of which $311,120,394 and $272,407,319, respectively is restricted for maintenance margin purposes)	`Assets`	$4.95B	USD	Point-in-time
Restricted investments	`RestrictedInvestments`	$311.12M	USD	Point-in-time
Restricted investments	`RestrictedInvestments`	$272.41M	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$898.92M	USD	Point-in-time
Payable for LME contracts	`CommodityContractLiability`	$9.89M	USD	Point-in-time
Payable for LME contracts	`CommodityContractLiability`	$16.21M	USD	Point-in-time
Management fee payable	`AccountsPayableCurrentAndNoncurrent`	$2.18M	USD	Point-in-time
Management fee payable	`AccountsPayableCurrentAndNoncurrent`	$3.04M	USD	Point-in-time
Brokerage fee payable	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$4.58K	USD	Point-in-time
Brokerage fee payable	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$4.99K	USD	Point-in-time
Total liabilities	`Liabilities`	$911.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.40M	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Shareholders' equity-General Shares	`GeneralPartnersCapitalAccount`	$736.00	USD	Point-in-time
Shareholders' equity-General Shares	`GeneralPartnersCapitalAccount`	$721.00	USD	Point-in-time
Shareholders' equity-Shares	`LimitedPartnersCapitalAccount`	$4.04B	USD	Point-in-time
Shareholders' equity-Shares	`LimitedPartnersCapitalAccount`	$3.16B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.65B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.70B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.16B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.04B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.65B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.99B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.95B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.17B	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`	175.20M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	219.40M	shares	Point-in-time
General Shares	`GeneralSharesNetAssetValuePerShare`	$18.02	USD	Point-in-time
General Shares	`GeneralSharesNetAssetValuePerShare`	$18.40	USD	Point-in-time
Shares	`SharesAssetValuePerShare`	$18.02	USD	Point-in-time
Shares	`SharesAssetValuePerShare`	$26.53	USD	Point-in-time
Shares	`SharesAssetValuePerShare`	$18.40	USD	Point-in-time
Shares	`SharesAssetValuePerShare`	$17.08	USD	Point-in-time
Shares	`SharesAssetValuePerShare`	$26.13	USD	Point-in-time
Shares	`SharesAssetValuePerShare`	$25.61	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InterestIncomeOperating`	$1.25M	USD	2 Qtrs
Interest Income	`InterestIncomeOperating`	$524.60K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$295.42K	USD	2 Qtrs
Interest Income	`InterestIncomeOperating`	$69.46K	USD	1 Quarter
Management Fee	`AssetManagementCosts`	$23.75M	USD	2 Qtrs
Management Fee	`AssetManagementCosts`	$6.63M	USD	1 Quarter
Management Fee	`AssetManagementCosts`	$14.12M	USD	2 Qtrs
Management Fee	`AssetManagementCosts`	$12.00M	USD	1 Quarter
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$616.70K	USD	2 Qtrs
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$593.88K	USD	2 Qtrs
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$217.88K	USD	1 Quarter
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$412.15K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$14.72M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$12.41M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$24.37M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$6.85M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-6.78M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-14.42M	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeNet`	$-23.12M	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeNet`	$-11.88M	USD	1 Quarter
United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$3.05K	USD	1 Quarter
United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$14.77K	USD	2 Qtrs
United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$6.62K	USD	2 Qtrs
Commodity Futures Contracts	`GainLossOnSaleOfDerivatives`	$-7.53M	USD	1 Quarter
Commodity Futures Contracts	`GainLossOnSaleOfDerivatives`	$-301.64M	USD	1 Quarter
Commodity Futures Contracts	`GainLossOnSaleOfDerivatives`	$30.44M	USD	2 Qtrs
Commodity Futures Contracts	`GainLossOnSaleOfDerivatives`	$-727.08M	USD	2 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-301.64M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$30.46M	USD	2 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-7.52M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-727.07M	USD	2 Qtrs
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$14.28K	USD	1 Quarter
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$-20.13K	USD	2 Qtrs
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$-63.90K	USD	2 Qtrs
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$-96.91K	USD	1 Quarter
Commodity Futures Contracts	`UnrealizedGainLossOnDerivatives`	$468.32M	USD	1 Quarter
Commodity Futures Contracts	`UnrealizedGainLossOnDerivatives`	$103.56M	USD	1 Quarter
Commodity Futures Contracts	`UnrealizedGainLossOnDerivatives`	$182.77M	USD	2 Qtrs
Commodity Futures Contracts	`UnrealizedGainLossOnDerivatives`	$647.82M	USD	2 Qtrs
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$103.47M	USD	1 Quarter
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$468.33M	USD	1 Quarter
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$647.80M	USD	2 Qtrs
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$182.70M	USD	2 Qtrs
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts	`GainLossOnInvestments`	$166.69M	USD	1 Quarter
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts	`GainLossOnInvestments`	$95.94M	USD	1 Quarter
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts	`GainLossOnInvestments`	$213.16M	USD	2 Qtrs
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts	`GainLossOnInvestments`	$-79.27M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-93.69M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$190.04M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$84.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$159.91M	USD	1 Quarter

Cash Flow Statement 45 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-93.69M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$190.04M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$84.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$159.91M	USD	1 Quarter
Cost of securities purchased	`PaymentsToAcquireMarketableSecurities`	$5.50B	USD	2 Qtrs
Cost of securities purchased	`PaymentsToAcquireMarketableSecurities`	$11.04B	USD	2 Qtrs
Proceeds from securities sold and matured	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.17B	USD	2 Qtrs
Proceeds from securities sold and matured	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.57B	USD	2 Qtrs
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-359.75K	USD	2 Qtrs
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-1.25M	USD	2 Qtrs
Net realized (gain) loss on United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$3.05K	USD	1 Quarter
Net realized (gain) loss on United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$14.77K	USD	2 Qtrs
Net realized (gain) loss on United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$6.62K	USD	2 Qtrs
Net change in unrealized (gain) loss on United States Treasury Obligations and Commodity Futures Contracts	`UnrealizedGainLossOnInvestments`	$103.47M	USD	1 Quarter
Net change in unrealized (gain) loss on United States Treasury Obligations and Commodity Futures Contracts	`UnrealizedGainLossOnInvestments`	$468.33M	USD	1 Quarter
Net change in unrealized (gain) loss on United States Treasury Obligations and Commodity Futures Contracts	`UnrealizedGainLossOnInvestments`	$647.80M	USD	2 Qtrs
Net change in unrealized (gain) loss on United States Treasury Obligations and Commodity Futures Contracts	`UnrealizedGainLossOnInvestments`	$182.70M	USD	2 Qtrs
Cash transfer to Commodity Broker to satisfy variation margin requirements (Note 4)	`CashTransferToCommodityBrokerToSatisfyVariationMarginRequirements`	$584.26M	USD	2 Qtrs
Cash received (paid) to Commodity Broker to satisfy open variation margin, net (Note 4)	`CashReceivedPaidToCommodityBrokerToSatisfyOpenVariationMarginNet`	$515.76M	USD	2 Qtrs
Variation margin receivable	`IncreaseDecreaseInVariationMarginReceivableFutures`	$68.77M	USD	2 Qtrs
Receivable for LME contracts	`IncreaseDecreaseInContractReceivablesNet`	$1.28M	USD	2 Qtrs
Payable for LME contracts	`IncreaseDecreaseInPayableOnCommodityContracts`	$-10.36M	USD	2 Qtrs
Payable for LME contracts	`IncreaseDecreaseInPayableOnCommodityContracts`	$6.32M	USD	2 Qtrs
Management fee payable	`IncreaseDecreaseInAccountsPayable`	$-860.90K	USD	2 Qtrs
Management fee payable	`IncreaseDecreaseInAccountsPayable`	$-367.32K	USD	2 Qtrs
Brokerage fee payable	`IncreaseDecreaseInPayablesToBrokerDealers`	$417.00	USD	2 Qtrs
Brokerage fee payable	`IncreaseDecreaseInPayablesToBrokerDealers`	$4.46K	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.17M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.61M	USD	2 Qtrs
Proceeds from sale of Shares	`ProceedsFromIssuanceOfCommonStock`	$260.06M	USD	2 Qtrs
Proceeds from sale of Shares	`ProceedsFromIssuanceOfCommonStock`	$350.42M	USD	2 Qtrs
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$590.90M	USD	2 Qtrs
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$1.05B	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-240.48M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-786.41M	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-582.80M	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-121.31M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$745.59M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$123.07M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$162.79M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$745.59M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$123.07M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$162.79M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance - Value	`StockholdersEquity`	$5.65B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$5.70B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$3.16B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$4.04B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$5.65B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$2.99B	USD	Point-in-time
Balance - Shares	`LimitedPartnersCapitalAccountUnitsOutstanding`	175.20M	shares	Point-in-time
Balance - Shares	`LimitedPartnersCapitalAccountUnitsOutstanding`	219.40M	shares	Point-in-time
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$142.59M	USD	1 Quarter
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$350.42M	USD	2 Qtrs
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$260.06M	USD	2 Qtrs
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$168.25M	USD	1 Quarter
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$163.57M	USD	1 Quarter
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$590.90M	USD	2 Qtrs
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$1.05B	USD	2 Qtrs
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$235.25M	USD	1 Quarter
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-786.41M	USD	2 Qtrs
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$4.68M	USD	1 Quarter
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-240.48M	USD	2 Qtrs
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-92.66M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-6.78M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-14.42M	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeNet`	$-23.12M	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeNet`	$-11.88M	USD	1 Quarter
Net realized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts	`RealizedInvestmentGainsLosses`	$-301.64M	USD	1 Quarter
Net realized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts	`RealizedInvestmentGainsLosses`	$30.46M	USD	2 Qtrs
Net realized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts	`RealizedInvestmentGainsLosses`	$-7.52M	USD	1 Quarter
Net realized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts	`RealizedInvestmentGainsLosses`	$-727.07M	USD	2 Qtrs
Net change in unrealized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts	`UnrealizedGainLossOnInvestments`	$103.47M	USD	1 Quarter
Net change in unrealized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts	`UnrealizedGainLossOnInvestments`	$468.33M	USD	1 Quarter
Net change in unrealized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts	`UnrealizedGainLossOnInvestments`	$647.80M	USD	2 Qtrs
Net change in unrealized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts	`UnrealizedGainLossOnInvestments`	$182.70M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-93.69M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$190.04M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$84.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$159.91M	USD	1 Quarter
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$164.59M	USD	1 Quarter
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-8.60M	USD	1 Quarter
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-880.10M	USD	2 Qtrs
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-50.44M	USD	2 Qtrs
Balance - Value	`StockholdersEquity`	$5.65B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$5.70B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$3.16B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$4.04B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$5.65B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$2.99B	USD	Point-in-time
Balance - Shares	`LimitedPartnersCapitalAccountUnitsOutstanding`	175.20M	shares	Point-in-time
Balance - Shares	`LimitedPartnersCapitalAccountUnitsOutstanding`	219.40M	shares	Point-in-time

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