INVESCO DB COMMODITY INDEX TRACKING FUND Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value
INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) had Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value of -$111.86 million as of 2013-09-30, per its 10-Q filed 2013-11-05.
Discontinued › Balance Sheet › Assets
us-gaap:FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue · last filed 2013-11-05
- 2013-09-30: Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value -$111.86M.
- 2013-06-30: Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value -$482.01M.
- 2013-03-31: Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value -$29.87M.
- 2012-12-31: Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value $73.45M.
| Period end | Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value |
|---|---|
| 2013-09-30 | -$111.86M 10-Q · filed 2013-11-05 |
| 2013-06-30 | -$482.01M 10-Q · filed 2013-08-08 |
| 2013-03-31 | -$29.87M 10-Q · filed 2013-05-03 |
| 2012-12-31 | $73.45M 10-Q · filed 2013-11-05 |
| 2012-09-30 | $491.36M 10-Q · filed 2012-11-02 |
| 2012-06-30 | -$366.24M 10-Q · filed 2012-08-03 |
| 2012-03-31 | $65.88M 10-Q · filed 2012-05-09 |
| 2011-12-31 | -$376.22M 10-K · filed 2013-02-22 |
| 2011-09-30 | -$475.06M 10-Q · filed 2011-11-07 |
| 2011-06-30 | $237.21M 10-Q · filed 2011-08-05 |
| 2010-12-31 | $563.33M 10-K · filed 2012-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| United States Oil Fund, LP (USO) | United States | $2.270B | |
| Uranium Royalty Corp. (UROY) | $1.601B | ||
| GraniteShares Gold Trust (BAR) | United States | $1.389B | 5.39 |
| INVESCO DB AGRICULTURE FUND (DBA) | United States | $1.234B | |
| United States Brent Oil Fund, LP (BNO) | United States | $0.767B | |
| United States Natural Gas Fund, LP (UNG) | United States | $0.549B | |
| Morgan Stanley Bitcoin Trust (MSBT) | United States | $0.526B | |
| Franklin Templeton Digital Holdings Trust (EZBC) | United States | $0.475B | |
| Invesco DB US Dollar Index Bullish Fund (UUP) | United States | $0.450B | |
| Franklin Templeton Holdings Trust (FGDL) | United States | $0.441B |