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10-Q Filing

INVESCO DB COMMODITY INDEX TRACKING FUND CIK: 1328237 Q3 2016
Filing Information
Form Type 10-Q
Accession Number 0001564590-16-028258
Period End Date 20160930
Filing Date 20161108
Fiscal Year 2016
Fiscal Period Q3
XBRL Instance dbc-20160930.xml
Filing Contents
Balance Sheet 58 line items
Line Item Tag Value Unit Period
United States Treasury Obligations, at value (cost $2,161,456,214 and $1,936,918,775, respectively) FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue $1.94B USD Point-in-time
United States Treasury Obligations, at value (cost $2,161,456,214 and $1,936,918,775, respectively) FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue $4.98B USD Point-in-time
United States Treasury Obligations, at value (cost $2,161,456,214 and $1,936,918,775, respectively) FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue $2.16B USD Point-in-time
Affiliated investments, at value and cost InvestmentsInAndAdvancesToAffiliatesAtFairValue $113.53M USD Point-in-time
Total investments, at value (cost $2,274,982,617 and $1,936,918,775, respectively) InvestmentOwnedAtFairValue $1.94B USD Point-in-time
Total investments, at value (cost $2,274,982,617 and $1,936,918,775, respectively) InvestmentOwnedAtFairValue $2.28B USD Point-in-time
Cash held by custodian Cash $745.59M USD Point-in-time
Cash held by custodian Cash $92.09M USD Point-in-time
Cash held by custodian Cash $10.55M USD Point-in-time
Cash held by custodian Cash $93.09M USD Point-in-time
Investments, cost InvestmentOwnedAtCost $1.94B USD Point-in-time
Investments, cost InvestmentOwnedAtCost $2.27B USD Point-in-time
Dividends from affiliates DueFromAffiliates $21.39K USD Point-in-time
LME contracts TradingAssets $3.90M USD Point-in-time
Variation margin ReceivablesFromClearingOrganizations $9.43M USD Point-in-time
Variation margin ReceivablesFromClearingOrganizations $16.67M USD Point-in-time
Net unrealized appreciation (depreciation) on Commodity Futures Contracts InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNetReclassed $48.47M USD Point-in-time
Net unrealized appreciation (depreciation) on Commodity Futures Contracts InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNetReclassed $-34.45M USD Point-in-time
Total assets Assets $2.01B USD Point-in-time
Total assets Assets $2.35B USD Point-in-time
LME contracts TradingLiabilities $22.46M USD Point-in-time
Management fee DueToRelatedPartiesCurrentAndNoncurrent $1.53M USD Point-in-time
Management fee DueToRelatedPartiesCurrentAndNoncurrent $1.59M USD Point-in-time
Brokerage commissions and fees CommissionsPayableToBrokerDealersAndClearingOrganizations $4.96K USD Point-in-time
Brokerage commissions and fees CommissionsPayableToBrokerDealersAndClearingOrganizations $5.00K USD Point-in-time
Total liabilities Liabilities $1.59M USD Point-in-time
Total liabilities Liabilities $24.00M USD Point-in-time
Commitments and Contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Shareholder's equityGeneral Shares GeneralPartnersCapitalAccount $602.00 USD Point-in-time
Shareholder's equityGeneral Shares GeneralPartnersCapitalAccount $534.00 USD Point-in-time
Shareholders' equityShares LimitedPartnersCapitalAccount $1.99B USD Point-in-time
Shareholders' equityShares LimitedPartnersCapitalAccount $2.35B USD Point-in-time
Total shareholders' equity StockholdersEquity $4.04B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.35B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.99B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.46B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.58B USD Point-in-time
Total shareholders' equity StockholdersEquity $3.16B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.01B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.35B USD Point-in-time
General Shares outstanding GeneralPartnersCapitalAccountUnitsOutstanding 40.00 shares 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 148.80M shares Point-in-time
Shares outstanding LimitedPartnersCapitalAccountUnitsOutstanding 156.00M shares Point-in-time
Net asset value per share NetAssetValuePerShare $15.04 USD Point-in-time
Net asset value per share NetAssetValuePerShare $18.40 USD Point-in-time
Net asset value per share NetAssetValuePerShare $15.31 USD Point-in-time
Net asset value per share NetAssetValuePerShare $18.02 USD Point-in-time
Net asset value per share NetAssetValuePerShare $13.35 USD Point-in-time
Net asset value per share NetAssetValuePerShare $15.12 USD Point-in-time
Market value per share MarketValuePerShare $15.14 USD Point-in-time
Market value per share MarketValuePerShare $15.35 USD Point-in-time
Market value per share MarketValuePerShare $18.45 USD Point-in-time
Market value per share MarketValuePerShare $15.01 USD Point-in-time
Market value per share MarketValuePerShare $18.01 USD Point-in-time
Market value per share MarketValuePerShare $13.37 USD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Interest Income InterestIncomeOperating $146.80K USD 1 Quarter
Interest Income InterestIncomeOperating $4.15M USD 3 Qtrs
Interest Income InterestIncomeOperating $506.56K USD 3 Qtrs
Interest Income InterestIncomeOperating $1.76M USD 1 Quarter
Dividends from Affiliates DividendIncomeOperating $51.98K USD 1 Quarter
Dividends from Affiliates DividendIncomeOperating $51.98K USD 3 Qtrs
Total Income InterestAndDividendIncomeOperating $506.56K USD 3 Qtrs
Total Income InterestAndDividendIncomeOperating $146.80K USD 1 Quarter
Total Income InterestAndDividendIncomeOperating $1.82M USD 1 Quarter
Total Income InterestAndDividendIncomeOperating $4.20M USD 3 Qtrs
Management Fee ProfessionalFees $5.71M USD 1 Quarter
Management Fee ProfessionalFees $5.25M USD 1 Quarter
Management Fee ProfessionalFees $19.83M USD 3 Qtrs
Management Fee ProfessionalFees $14.04M USD 3 Qtrs
Brokerage Commissions and Fees FloorBrokerageExchangeAndClearanceFees $842.27K USD 3 Qtrs
Brokerage Commissions and Fees FloorBrokerageExchangeAndClearanceFees $248.38K USD 1 Quarter
Brokerage Commissions and Fees FloorBrokerageExchangeAndClearanceFees $237.16K USD 1 Quarter
Brokerage Commissions and Fees FloorBrokerageExchangeAndClearanceFees $512.83K USD 3 Qtrs
Interest Expense InterestExpense $123.57K USD 3 Qtrs
Interest Expense InterestExpense $113.48K USD 1 Quarter
Interest Expense InterestExpense $19.33K USD 1 Quarter
Interest Expense InterestExpense $177.81K USD 3 Qtrs
Total Expenses OperatingExpenses $20.85M USD 3 Qtrs
Total Expenses OperatingExpenses $14.68M USD 3 Qtrs
Total Expenses OperatingExpenses $6.07M USD 1 Quarter
Total Expenses OperatingExpenses $5.51M USD 1 Quarter
Less: Waivers ManagementFeeWaived $27.81K USD 3 Qtrs
Less: Waivers ManagementFeeWaived $27.81K USD 1 Quarter
Net Expenses OperatingExpensesNet $20.85M USD 3 Qtrs
Net Expenses OperatingExpensesNet $14.65M USD 3 Qtrs
Net Expenses OperatingExpensesNet $6.07M USD 1 Quarter
Net Expenses OperatingExpensesNet $5.48M USD 1 Quarter
Net Investment Income (Loss) OperatingIncomeLoss $-3.67M USD 1 Quarter
Net Investment Income (Loss) OperatingIncomeLoss $-5.92M USD 1 Quarter
Net Investment Income (Loss) OperatingIncomeLoss $-10.45M USD 3 Qtrs
Net Investment Income (Loss) OperatingIncomeLoss $-20.34M USD 3 Qtrs
United States Treasury Obligations MarketableSecuritiesRealizedGainLoss $19.39K USD 1 Quarter
United States Treasury Obligations MarketableSecuritiesRealizedGainLoss $17.00K USD 1 Quarter
United States Treasury Obligations MarketableSecuritiesRealizedGainLoss $20.65K USD 3 Qtrs
United States Treasury Obligations MarketableSecuritiesRealizedGainLoss $23.62K USD 3 Qtrs
Commodity Futures Contracts GainLossOnSaleOfInvestments $-133.22M USD 1 Quarter
Commodity Futures Contracts GainLossOnSaleOfInvestments $-180.66M USD 3 Qtrs
Commodity Futures Contracts GainLossOnSaleOfInvestments $-860.30M USD 3 Qtrs
Commodity Futures Contracts GainLossOnSaleOfInvestments $84.62M USD 1 Quarter
Net Realized Gain (Loss) RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments $84.64M USD 1 Quarter
Net Realized Gain (Loss) RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments $-133.21M USD 1 Quarter
Net Realized Gain (Loss) RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments $-860.28M USD 3 Qtrs
Net Realized Gain (Loss) RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments $-180.64M USD 3 Qtrs
United States Treasury Obligations MarketableSecuritiesUnrealizedGainLoss $-79.97K USD 1 Quarter
United States Treasury Obligations MarketableSecuritiesUnrealizedGainLoss $72.98K USD 1 Quarter
United States Treasury Obligations MarketableSecuritiesUnrealizedGainLoss $52.85K USD 3 Qtrs
United States Treasury Obligations MarketableSecuritiesUnrealizedGainLoss $294.10K USD 3 Qtrs
Commodity Futures Contracts UnrealizedGainLossOnInvestments $432.91M USD 3 Qtrs
Commodity Futures Contracts UnrealizedGainLossOnInvestments $288.71M USD 3 Qtrs
Commodity Futures Contracts UnrealizedGainLossOnInvestments $-359.11M USD 1 Quarter
Commodity Futures Contracts UnrealizedGainLossOnInvestments $-138.07M USD 1 Quarter
Net Change in Unrealized Gain (Loss) UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments $-359.03M USD 1 Quarter
Net Change in Unrealized Gain (Loss) UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments $288.76M USD 3 Qtrs
Net Change in Unrealized Gain (Loss) UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments $-138.15M USD 1 Quarter
Net Change in Unrealized Gain (Loss) UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments $433.21M USD 3 Qtrs
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations and Commodity Futures Contracts GainLossOnInvestments $-53.51M USD 1 Quarter
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations and Commodity Futures Contracts GainLossOnInvestments $252.56M USD 3 Qtrs
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 $-57.18M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-498.16M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $242.11M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-591.86M USD 3 Qtrs
Cash Flow Statement 48 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $-57.18M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-498.16M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $242.11M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-591.86M USD 3 Qtrs
Cost of securities purchased PaymentsForPurchaseOfSecuritiesOperatingActivities $8.13B USD 3 Qtrs
Cost of securities purchased PaymentsForPurchaseOfSecuritiesOperatingActivities $5.97B USD 3 Qtrs
Proceeds from securities sold and matured ProceedsFromSaleOfSecuritiesOperatingActivities $5.74B USD 3 Qtrs
Proceeds from securities sold and matured ProceedsFromSaleOfSecuritiesOperatingActivities $9.75B USD 3 Qtrs
Net sales (purchases) of affiliated investments PaymentsForProceedsFromInvestments $113.53M USD 3 Qtrs
Net accretion of discount on United States Treasury Obligations DepreciationAmortizationAndAccretionNet $-4.15M USD 3 Qtrs
Net accretion of discount on United States Treasury Obligations DepreciationAmortizationAndAccretionNet $-506.56K USD 3 Qtrs
Net realized (gain) loss on United States Treasury Obligations MarketableSecuritiesRealizedGainLoss $19.39K USD 1 Quarter
Net realized (gain) loss on United States Treasury Obligations MarketableSecuritiesRealizedGainLoss $17.00K USD 1 Quarter
Net realized (gain) loss on United States Treasury Obligations MarketableSecuritiesRealizedGainLoss $20.65K USD 3 Qtrs
Net realized (gain) loss on United States Treasury Obligations MarketableSecuritiesRealizedGainLoss $23.62K USD 3 Qtrs
Net change in unrealized (gain) loss on United States Treasury Obligations and Commodity Futures Contracts UnrealizedGainLossOnMarketableSecuritiesAndDerivativesAndCommodityContracts $288.76M USD 3 Qtrs
Net change in unrealized (gain) loss on United States Treasury Obligations and Commodity Futures Contracts UnrealizedGainLossOnMarketableSecuritiesAndDerivativesAndCommodityContracts $83.21M USD 3 Qtrs
Cash transfer to Commodity Broker to satisfy variation margin requirements (Note 4) CashTransferred $-584.26M USD 3 Qtrs
Cash received (paid) to Commodity Broker to satisfy open variation margin, net (Note 4) ProceedsFromPaymentsToCommodityBroker $135.55M USD 3 Qtrs
Dividends from affiliates IncreaseDecreaseInDividendsReceivable $21.39K USD 3 Qtrs
Variation margin IncreaseDecreaseInVariationMargin $-7.24M USD 3 Qtrs
Variation margin IncreaseDecreaseInVariationMargin $7.92M USD 3 Qtrs
LME contracts IncreaseDecreaseInTradingLiabilities $-26.36M USD 3 Qtrs
LME contracts IncreaseDecreaseInTradingLiabilities $42.36M USD 3 Qtrs
Management fee IncreaseDecreaseInAccountsPayableRelatedParties $51.44K USD 3 Qtrs
Management fee IncreaseDecreaseInAccountsPayableRelatedParties $-1.31M USD 3 Qtrs
Brokerage commissions and fees IncreaseDecreaseInPayablesToBrokerDealers $-44.00 USD 3 Qtrs
Brokerage commissions and fees IncreaseDecreaseInPayablesToBrokerDealers $417.00 USD 3 Qtrs
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-198.25M USD 3 Qtrs
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $327.76M USD 3 Qtrs
Proceeds from purchases of Shares ProceedsFromIssuanceOfCommonStock $608.98M USD 3 Qtrs
Proceeds from purchases of Shares ProceedsFromIssuanceOfCommonStock $288.53M USD 3 Qtrs
Redemption of Shares PaymentsForRepurchaseOfCommonStock $1.27B USD 3 Qtrs
Redemption of Shares PaymentsForRepurchaseOfCommonStock $492.28M USD 3 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-980.25M USD 3 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $116.70M USD 3 Qtrs
Net change in cash CashPeriodIncreaseDecrease $-652.50M USD 3 Qtrs
Net change in cash CashPeriodIncreaseDecrease $-81.54M USD 3 Qtrs
Cash at beginning of period Cash $745.59M USD Point-in-time
Cash at beginning of period Cash $92.09M USD Point-in-time
Cash at beginning of period Cash $10.55M USD Point-in-time
Cash at beginning of period Cash $93.09M USD Point-in-time
Cash at end of period Cash $745.59M USD Point-in-time
Cash at end of period Cash $92.09M USD Point-in-time
Cash at end of period Cash $10.55M USD Point-in-time
Cash at end of period Cash $93.09M USD Point-in-time
Cash paid for interest InterestPaid $123.57K USD 3 Qtrs
Cash paid for interest InterestPaid $177.81K USD 3 Qtrs
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Balance - Value StockholdersEquity $4.04B USD Point-in-time
Balance - Value StockholdersEquity $2.35B USD Point-in-time
Balance - Value StockholdersEquity $1.99B USD Point-in-time
Balance - Value StockholdersEquity $2.46B USD Point-in-time
Balance - Value StockholdersEquity $2.58B USD Point-in-time
Balance - Value StockholdersEquity $3.16B USD Point-in-time
Purchases of Shares - Value StockIssuedDuringPeriodValueNewIssues $608.98M USD 3 Qtrs
Purchases of Shares - Value StockIssuedDuringPeriodValueNewIssues $28.47M USD 1 Quarter
Purchases of Shares - Value StockIssuedDuringPeriodValueNewIssues $98.98M USD 1 Quarter
Purchases of Shares - Value StockIssuedDuringPeriodValueNewIssues $288.53M USD 3 Qtrs
Redemption of Shares - Value StockRedeemedOrCalledDuringPeriodValue $279.98M USD 1 Quarter
Redemption of Shares - Value StockRedeemedOrCalledDuringPeriodValue $222.31M USD 1 Quarter
Redemption of Shares - Value StockRedeemedOrCalledDuringPeriodValue $1.27B USD 3 Qtrs
Redemption of Shares - Value StockRedeemedOrCalledDuringPeriodValue $492.28M USD 3 Qtrs
Net Increase (Decrease) due to Share Transactions, value StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions $-181.00M USD 1 Quarter
Net Increase (Decrease) due to Share Transactions, value StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions $-980.25M USD 3 Qtrs
Net Increase (Decrease) due to Share Transactions, value StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions $116.70M USD 3 Qtrs
Net Increase (Decrease) due to Share Transactions, value StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions $-193.85M USD 1 Quarter
Net Investment Income (Loss) OperatingIncomeLoss $-3.67M USD 1 Quarter
Net Investment Income (Loss) OperatingIncomeLoss $-5.92M USD 1 Quarter
Net Investment Income (Loss) OperatingIncomeLoss $-10.45M USD 3 Qtrs
Net Investment Income (Loss) OperatingIncomeLoss $-20.34M USD 3 Qtrs
Net Realized Gain (Loss) on United States Treasury Obligations and Commodity Futures Contracts RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments $84.64M USD 1 Quarter
Net Realized Gain (Loss) on United States Treasury Obligations and Commodity Futures Contracts RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments $-133.21M USD 1 Quarter
Net Realized Gain (Loss) on United States Treasury Obligations and Commodity Futures Contracts RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments $-860.28M USD 3 Qtrs
Net Realized Gain (Loss) on United States Treasury Obligations and Commodity Futures Contracts RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments $-180.64M USD 3 Qtrs
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations and Commodity Futures Contracts UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments $-359.03M USD 1 Quarter
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations and Commodity Futures Contracts UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments $288.76M USD 3 Qtrs
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations and Commodity Futures Contracts UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments $-138.15M USD 1 Quarter
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations and Commodity Futures Contracts UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments $433.21M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-57.18M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-498.16M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $242.11M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-591.86M USD 3 Qtrs
Net Change in Shareholders' Equity, value StockholdersEquityPeriodIncreaseDecrease $358.82M USD 3 Qtrs
Net Change in Shareholders' Equity, value StockholdersEquityPeriodIncreaseDecrease $-1.57B USD 3 Qtrs
Net Change in Shareholders' Equity, value StockholdersEquityPeriodIncreaseDecrease $-692.01M USD 1 Quarter
Net Change in Shareholders' Equity, value StockholdersEquityPeriodIncreaseDecrease $-238.18M USD 1 Quarter
Balance - Value StockholdersEquity $4.04B USD Point-in-time
Balance - Value StockholdersEquity $2.35B USD Point-in-time
Balance - Value StockholdersEquity $1.99B USD Point-in-time
Balance - Value StockholdersEquity $2.46B USD Point-in-time
Balance - Value StockholdersEquity $2.58B USD Point-in-time
Balance - Value StockholdersEquity $3.16B USD Point-in-time

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

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