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10-Q Filing

INVESCO DB COMMODITY INDEX TRACKING FUND CIK: 1328237 Q3 2015
Filing Information
Form Type 10-Q
Accession Number 0001193125-15-370051
Period End Date 20150930
Filing Date 20151106
Fiscal Year 2015
Fiscal Period Q3
XBRL Instance dbc-20150930.xml
Filing Contents
Balance Sheet 46 line items
Line Item Tag Value Unit Period
United States Treasury Obligations, at fair value (cost $2,454,936,584 and $4,977,810,659, respectively) FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue $2.46B USD Point-in-time
United States Treasury Obligations, at fair value (cost $2,454,936,584 and $4,977,810,659, respectively) FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue $4.98B USD Point-in-time
Cash held by commodity broker CashHeldByCommodityBroker $745.59M USD Point-in-time
Cash held by custodian CashHeldByCustodian $93.09M 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 $-37.73M USD Point-in-time
Variation margin receivable VariationMarginReceivableFutures $7.92M USD Point-in-time
Restricted investments RestrictedInvestments $385.27M USD Point-in-time
Total assets (of which $385266350 and $272,407,319, respectively is restricted for maintenance margin purposes) Assets $2.52B USD Point-in-time
Total assets (of which $385266350 and $272,407,319, respectively is restricted for maintenance margin purposes) Assets $4.95B 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 $52.25M USD Point-in-time
Payable for LME contracts CommodityContractLiability $9.89M USD Point-in-time
Management fee payable ManagementFeePayable $3.04M USD Point-in-time
Management fee payable ManagementFeePayable $1.74M USD Point-in-time
Brokerage fee payable CommissionsPayableToBrokerDealersAndClearingOrganizations $4.99K USD Point-in-time
Brokerage fee payable CommissionsPayableToBrokerDealersAndClearingOrganizations $4.58K USD Point-in-time
Total liabilities Liabilities $911.86M USD Point-in-time
Total liabilities Liabilities $53.99M 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 $605.00 USD Point-in-time
Shareholders' equity-Shares LimitedPartnersCapitalAccount $2.46B USD Point-in-time
Shareholders' equity-Shares LimitedPartnersCapitalAccount $4.04B USD Point-in-time
Total shareholders' equity StockholdersEquity $5.00B 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 $4.04B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.46B USD Point-in-time
Total shareholders' equity StockholdersEquity $3.16B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.95B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.52B 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 163.00M shares Point-in-time
Shares outstanding LimitedPartnersCapitalAccountUnitsOutstanding 219.40M shares Point-in-time
General Shares GeneralSharesNetAssetValuePerShare $18.40 USD Point-in-time
General Shares GeneralSharesNetAssetValuePerShare $15.12 USD Point-in-time
Shares SharesAssetValuePerShare $18.40 USD Point-in-time
Shares SharesAssetValuePerShare $26.53 USD Point-in-time
Shares SharesAssetValuePerShare $25.61 USD Point-in-time
Shares SharesAssetValuePerShare $18.02 USD Point-in-time
Shares SharesAssetValuePerShare $23.22 USD Point-in-time
Shares SharesAssetValuePerShare $15.12 USD Point-in-time
Income Statement 54 line items
Line Item Tag Value Unit Period
Interest Income InterestIncomeOperating $393.69K USD 1 Quarter
Interest Income InterestIncomeOperating $506.56K USD 3 Qtrs
Interest Income InterestIncomeOperating $146.80K USD 1 Quarter
Interest Income InterestIncomeOperating $1.64M USD 3 Qtrs
Management Fee AssetManagementCosts $19.83M USD 3 Qtrs
Management Fee AssetManagementCosts $35.55M USD 3 Qtrs
Management Fee AssetManagementCosts $5.71M USD 1 Quarter
Management Fee AssetManagementCosts $11.80M USD 1 Quarter
Brokerage Commissions and Fees FloorBrokerageExchangeAndClearanceFees $248.38K USD 1 Quarter
Brokerage Commissions and Fees FloorBrokerageExchangeAndClearanceFees $905.98K USD 3 Qtrs
Brokerage Commissions and Fees FloorBrokerageExchangeAndClearanceFees $289.27K USD 1 Quarter
Brokerage Commissions and Fees FloorBrokerageExchangeAndClearanceFees $842.27K USD 3 Qtrs
Interest Expense InterestExpense $177.81K USD 3 Qtrs
Interest Expense InterestExpense $113.48K USD 1 Quarter
Total Expenses OperatingExpenses $6.07M USD 1 Quarter
Total Expenses OperatingExpenses $20.85M USD 3 Qtrs
Total Expenses OperatingExpenses $12.09M USD 1 Quarter
Total Expenses OperatingExpenses $36.46M USD 3 Qtrs
Net investment income (loss) InvestmentIncomeNet $-5.92M USD 1 Quarter
Net investment income (loss) InvestmentIncomeNet $-11.69M USD 1 Quarter
Net investment income (loss) InvestmentIncomeNet $-20.34M USD 3 Qtrs
Net investment income (loss) InvestmentIncomeNet $-34.81M USD 3 Qtrs
United States Treasury Obligations GainLossOnSaleOfSecuritiesNet $23.62K USD 3 Qtrs
United States Treasury Obligations GainLossOnSaleOfSecuritiesNet $11.89K USD 1 Quarter
United States Treasury Obligations GainLossOnSaleOfSecuritiesNet $17.00K USD 1 Quarter
United States Treasury Obligations GainLossOnSaleOfSecuritiesNet $26.67K USD 3 Qtrs
Commodity Futures Contracts GainLossOnSaleOfDerivatives $-133.22M USD 1 Quarter
Commodity Futures Contracts GainLossOnSaleOfDerivatives $-860.30M USD 3 Qtrs
Commodity Futures Contracts GainLossOnSaleOfDerivatives $27.82M USD 3 Qtrs
Commodity Futures Contracts GainLossOnSaleOfDerivatives $-2.62M USD 1 Quarter
Net realized gain (loss) RealizedInvestmentGainsLosses $-860.28M USD 3 Qtrs
Net realized gain (loss) RealizedInvestmentGainsLosses $27.85M USD 3 Qtrs
Net realized gain (loss) RealizedInvestmentGainsLosses $-133.21M USD 1 Quarter
Net realized gain (loss) RealizedInvestmentGainsLosses $-2.61M USD 1 Quarter
United States Treasury Obligations UnrealizedGainLossOnSecurities $-100.78K USD 3 Qtrs
United States Treasury Obligations UnrealizedGainLossOnSecurities $72.98K USD 1 Quarter
United States Treasury Obligations UnrealizedGainLossOnSecurities $-36.89K USD 1 Quarter
United States Treasury Obligations UnrealizedGainLossOnSecurities $52.85K USD 3 Qtrs
Commodity Futures Contracts UnrealizedGainLossOnDerivatives $-711.81M USD 1 Quarter
Commodity Futures Contracts UnrealizedGainLossOnDerivatives $-359.11M USD 1 Quarter
Commodity Futures Contracts UnrealizedGainLossOnDerivatives $288.71M USD 3 Qtrs
Commodity Futures Contracts UnrealizedGainLossOnDerivatives $-529.04M USD 3 Qtrs
Net change in unrealized gain (loss) UnrealizedGainLossOnInvestments $288.76M USD 3 Qtrs
Net change in unrealized gain (loss) UnrealizedGainLossOnInvestments $-711.85M USD 1 Quarter
Net change in unrealized gain (loss) UnrealizedGainLossOnInvestments $-359.03M USD 1 Quarter
Net change in unrealized gain (loss) UnrealizedGainLossOnInvestments $-529.14M USD 3 Qtrs
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts GainLossOnInvestments $-501.30M USD 3 Qtrs
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts GainLossOnInvestments $-714.46M USD 1 Quarter
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts GainLossOnInvestments $-571.51M USD 3 Qtrs
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts GainLossOnInvestments $-492.24M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-536.11M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-591.86M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-726.15M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-498.16M USD 1 Quarter
Cash Flow Statement 46 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $-536.11M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-591.86M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-726.15M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-498.16M USD 1 Quarter
Cost of securities purchased PaymentsForPurchaseOfSecuritiesOperatingActivities $16.32B USD 3 Qtrs
Cost of securities purchased PaymentsForPurchaseOfSecuritiesOperatingActivities $8.13B USD 3 Qtrs
Proceeds from securities sold and matured ProceedsFromSaleOfSecuritiesOperatingActivities $9.75B USD 3 Qtrs
Proceeds from securities sold and matured ProceedsFromSaleOfSecuritiesOperatingActivities $16.89B USD 3 Qtrs
Net accretion of discount on United States Treasury Obligations DepreciationAmortizationAndAccretionNet $-506.56K 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 $23.62K 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 $17.00K 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 Commodity Futures Contracts UnrealizedGainLossOnInvestments $288.76M USD 3 Qtrs
Net change in unrealized (gain) loss on United States Treasury Obligations and Commodity Futures Contracts UnrealizedGainLossOnInvestments $-711.85M USD 1 Quarter
Net change in unrealized (gain) loss on United States Treasury Obligations and Commodity Futures Contracts UnrealizedGainLossOnInvestments $-359.03M USD 1 Quarter
Net change in unrealized (gain) loss on United States Treasury Obligations and Commodity Futures Contracts UnrealizedGainLossOnInvestments $-529.14M USD 3 Qtrs
Cash transfer to Commodity Broker to satisfy variation margin requirements (Note 4) CashTransferToCommodityBrokerToSatisfyVariationMarginRequirements $584.26M USD 3 Qtrs
Cash received (paid) to Commodity Broker to satisfy open variation margin, net (Note 4) CashReceivedPaidToCommodityBrokerToSatisfyOpenVariationMarginNet $135.55M USD 3 Qtrs
Variation margin receivable IncreaseDecreaseInVariationMarginReceivableFutures $7.92M USD 3 Qtrs
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 $42.36M USD 3 Qtrs
Management fee payable IncreaseDecreaseInAccountsPayable $-636.84K USD 3 Qtrs
Management fee payable IncreaseDecreaseInAccountsPayable $-1.31M USD 3 Qtrs
Brokerage fee payable IncreaseDecreaseInPayablesToBrokerDealers $417.00 USD 3 Qtrs
Brokerage fee payable IncreaseDecreaseInPayablesToBrokerDealers $3.79K USD 3 Qtrs
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $532.18M USD 3 Qtrs
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $327.76M USD 3 Qtrs
Proceeds from sale of Shares ProceedsFromIssuanceOfCommonStock $288.53M 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 $1.27B 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 $-980.25M USD 3 Qtrs
Net change in cash held CashAndCashEquivalentsPeriodIncreaseDecrease $368.96M USD 3 Qtrs
Net change in cash held CashAndCashEquivalentsPeriodIncreaseDecrease $-652.50M USD 3 Qtrs
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue $123.07M USD Point-in-time
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue $745.59M USD Point-in-time
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue $492.03M USD Point-in-time
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue $93.09M USD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue $123.07M USD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue $745.59M USD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue $492.03M USD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue $93.09M 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 $5.65B USD Point-in-time
Balance - Value StockholdersEquity $5.70B USD Point-in-time
Balance - Value StockholdersEquity $4.04B USD Point-in-time
Balance - Value StockholdersEquity $2.46B USD Point-in-time
Balance - Value StockholdersEquity $3.16B USD Point-in-time
Balance - Shares LimitedPartnersCapitalAccountUnitsOutstanding 163.00M shares Point-in-time
Balance - Shares LimitedPartnersCapitalAccountUnitsOutstanding 219.40M shares Point-in-time
Sale of Shares - Value StockIssuedDuringPeriodValueNewIssues $288.53M USD 3 Qtrs
Sale of Shares - Value StockIssuedDuringPeriodValueNewIssues $28.47M USD 1 Quarter
Sale of Shares - Value StockIssuedDuringPeriodValueNewIssues $398.07M USD 1 Quarter
Sale of Shares - Value StockIssuedDuringPeriodValueNewIssues $748.49M USD 3 Qtrs
Redemption of Shares - Value StockRedeemedOrCalledDuringPeriodValue $911.70M USD 3 Qtrs
Redemption of Shares - Value StockRedeemedOrCalledDuringPeriodValue $222.31M USD 1 Quarter
Redemption of Shares - Value StockRedeemedOrCalledDuringPeriodValue $320.80M USD 1 Quarter
Redemption of Shares - Value StockRedeemedOrCalledDuringPeriodValue $1.27B USD 3 Qtrs
Net Increase (Decrease) due to Share Transactions, value StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions $-980.25M USD 3 Qtrs
Net Increase (Decrease) due to Share Transactions, value StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions $77.27M USD 1 Quarter
Net Increase (Decrease) due to Share Transactions, value StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions $-193.85M USD 1 Quarter
Net Increase (Decrease) due to Share Transactions, value StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions $-163.22M USD 3 Qtrs
Net investment income (loss) InvestmentIncomeNet $-5.92M USD 1 Quarter
Net investment income (loss) InvestmentIncomeNet $-11.69M USD 1 Quarter
Net investment income (loss) InvestmentIncomeNet $-20.34M USD 3 Qtrs
Net investment income (loss) InvestmentIncomeNet $-34.81M USD 3 Qtrs
Net realized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts RealizedInvestmentGainsLosses $-860.28M USD 3 Qtrs
Net realized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts RealizedInvestmentGainsLosses $27.85M USD 3 Qtrs
Net realized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts RealizedInvestmentGainsLosses $-133.21M USD 1 Quarter
Net realized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts RealizedInvestmentGainsLosses $-2.61M USD 1 Quarter
Net change in unrealized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts UnrealizedGainLossOnInvestments $288.76M USD 3 Qtrs
Net change in unrealized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts UnrealizedGainLossOnInvestments $-711.85M USD 1 Quarter
Net change in unrealized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts UnrealizedGainLossOnInvestments $-359.03M USD 1 Quarter
Net change in unrealized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts UnrealizedGainLossOnInvestments $-529.14M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-536.11M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-591.86M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-726.15M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-498.16M USD 1 Quarter
Net Change in Shareholders' Equity, value StockholdersEquityPeriodIncreaseDecrease $-692.01M USD 1 Quarter
Net Change in Shareholders' Equity, value StockholdersEquityPeriodIncreaseDecrease $-699.33M USD 3 Qtrs
Net Change in Shareholders' Equity, value StockholdersEquityPeriodIncreaseDecrease $-648.88M USD 1 Quarter
Net Change in Shareholders' Equity, value StockholdersEquityPeriodIncreaseDecrease $-1.57B USD 3 Qtrs
Balance - Value StockholdersEquity $5.00B USD Point-in-time
Balance - Value StockholdersEquity $5.65B USD Point-in-time
Balance - Value StockholdersEquity $5.70B USD Point-in-time
Balance - Value StockholdersEquity $4.04B USD Point-in-time
Balance - Value StockholdersEquity $2.46B USD Point-in-time
Balance - Value StockholdersEquity $3.16B USD Point-in-time
Balance - Shares LimitedPartnersCapitalAccountUnitsOutstanding 163.00M 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.

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