Vault-13

INVESCO DB MULTI-SECTOR COMM DBA

AGRICULTURE FD · ETP · CUSIP 46140H106

153 institutional holders -3 vs Q1 2024
12,289,76512.3m shares reported held*
$292.2mreported value*
20 new 37 added 59 reduced 23 sold out net sold ≈ $80.4m (-3.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.78. Options: 7 managers hold calls ($10.8m notional), 7 hold puts ($13.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 186Q4 22: 172Q1 23: 157Q2 23: 158Q3 23: 155Q4 23: 153Q1 24: 156Q2 24: 153153Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022186
Q4 2022172
Q1 2023157
Q2 2023158
Q3 2023155
Q4 2023153
Q1 2024156
Q2 2024153

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 71 bought or addedQ4 22: 101 cut or sold outQ4 22Q1 23: 47 bought or addedQ1 23: 99 cut or sold outQ2 23: 55 bought or addedQ2 23: 79 cut or sold outQ2 23Q3 23: 51 bought or addedQ3 23: 85 cut or sold outQ4 23: 56 bought or addedQ4 23: 80 cut or sold outQ4 23Q1 24: 55 bought or addedQ1 24: 75 cut or sold outQ2 24: 57 bought or addedQ2 24: 82 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202271101
Q1 20234799
Q2 20235579
Q3 20235185
Q4 20235680
Q1 20245575
Q2 20245782

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 23 calls: $10.6mQ3 23 puts: $2.0mQ3 23P/C 0.19Q4 23 calls: $11.6mQ4 23 puts: $13.7mQ4 23P/C 1.18Q1 24 calls: $21.9mQ1 24 puts: $4.4mQ1 24P/C 0.20Q2 24 calls: $10.8mQ2 24 puts: $13.0mQ2 24P/C 1.20
Numbers
QuarterCallsPutsP/C
Q3 2023$10.6m$2.0m0.19
Q4 2023$11.6m$13.7m1.18
Q1 2024$21.9m$4.4m0.20
Q2 2024$10.8m$13.0m1.20

Biggest buyers

New York Life Investment Management LLC Added +415,738+415.7k
Capital Wealth Alliance, LLC Added +67,195+67.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +57,742+57.7k
BANK OF AMERICA CORP /DE/ Added +55,096+55.1k
Spire Wealth Management Added +46,003+46.0k
MGO ONE SEVEN LLC Added +43,427+43.4k
MERCER GLOBAL ADVISORS INC /ADV New +41,045+41.0k
Atria Investments, Inc New +40,629+40.6k
NewEdge Advisors, LLC Added +31,402+31.4k
FLOW TRADERS U.S. LLC New +29,728+29.7k

Biggest sellers

MORGAN STANLEY Reduced -1,762,113-1.8m
Hansen & Associates Financial Group, Inc. Reduced -423,420-423.4k
L & S Advisors Inc Sold out -256,137-256.1k
JANE STREET GROUP, LLC Reduced -226,925-226.9k
OVERSEA-CHINESE BANKING Corp Ltd Sold out -198,433-198.4k
Private Wealth Advisors, LLC Reduced -193,215-193.2k
SURIENCE PRIVATE WEALTH LLC Sold out -135,762-135.8k
MML INVESTORS SERVICES, LLC Reduced -113,516-113.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -112,438-112.4k
WELLS FARGO & COMPANY/MN Reduced -97,017-97.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.0m294.6k shares
CITADEL ADVISORS LLC Added $2.0m85.0k shares
GTS SECURITIES LLC Added $944.9k39.7k shares
JANE STREET GROUP, LLC Reduced $390.3k16.4k shares
Walleye Trading LLC Unchanged $385.6k16.2k shares
GROUP ONE TRADING LLC Reduced $88.1k3.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Private Wealth Advisors, LLC New $9.6m405.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.2m94.4k shares
CITADEL ADVISORS LLC Added $664.0k27.9k shares
IMC-Chicago, LLC New $309.4k13.0k shares
WOLVERINE TRADING, LLC New $223.7k9.4k shares
GROUP ONE TRADING LLC Reduced $14.3k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,308,1061.3m $31.1m $31.1m 0.00% Reduced -17.7k -17,652
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,255,2631.3m $29.9m $29.9m 0.00% Reduced -1.8m -1,762,113
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 819,836819.8k $19.5m $19.5m 0.00% Added +55.1k +55,096
4 New York Life Investment Management LLC 0.17% of their portfolio New York, NY 707,163707.2k $16.8m $16.8m 0.17% Added +415.7k +415,738
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 643,184643.2k $15.3m $15.3m 0.00% Reduced -97.0k -97,017
6 1832 Asset Management L.P. 0.03% of their portfolio TORONTO, A6 581,020581.0k $13.8m $13.8m 0.03% Reduced -24.4k -24,369
7 Hansen & Associates Financial Group, Inc. 6.06% of their portfolio ROSEVILLE, CA 455,937455.9k $11.5m $11.5m 6.06% Reduced -423.4k -423,420
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 426,361426.4k $10.1m $10.1m 0.01% Reduced -21.4k -21,372
9 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 380,000380.0k $9.0m $9.0m 0.00% Reduced -43.4k -43,400
10 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 370,738370.7k $8.8m $8.8m 0.01% Reduced -53.4k -53,398
11 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 370,063370.1k $8.8m $8.8m 0.03% Unchanged
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 258,509258.5k $6.2m $6.2m 0.00% Reduced -3.8k -3,830
13 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 253,472253.5k $6.0m $6.0m 0.03% Added +1.7k +1,682
14 Capital Wealth Alliance, LLC 3.36% of their portfolio Scottsdale, AZ 247,333247.3k $5.9m $5.9m 3.36% Added +67.2k +67,195
15 Passaic Partners LLC 0.79% of their portfolio NEWARK, NJ 226,179226.2k $5.4m $5.4m 0.79% Added +10.7k +10,719
16 Private Wealth Advisors, LLC 1.88% of their portfolio Fresno, CA 182,280182.3k $4.3m $4.3m 1.88% Reduced -193.2k -193,215
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 165,988166.0k $4.0m $4.0m 0.00% Reduced -226.9k -226,925
18 Itau Unibanco Holding S.A. 0.16% of their portfolio SAO PAULO, D5 162,900162.9k $3.9m $3.9m 0.16% Reduced -52.3k -52,300
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 142,464142.5k $3.4m $3.4m 0.01% Reduced -27.5k -27,456
20 Daiwa Securities Group Inc. 0.02% of their portfolio CHIYODA-KU,TOKYO, M0 139,200139.2k $3.3m $3.3m 0.02% Reduced -17.7k -17,700
21 Advisory Services Network, LLC 0.07% of their portfolio ATLANTA, GA 133,689133.7k $3.2m $3.2m 0.07% Added +5.6k +5,574
22 Park Edge Advisors, LLC 0.92% of their portfolio Cleveland, OH 127,109127.1k $3.0m $3.0m 0.92% Reduced -1.7k -1,726
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 118,473118.5k $2.8m $2.8m 0.00% Added +11.7k +11,726
24 INDEPENDENT FINANCIAL GROUP, LLC 0.11% of their portfolio SAN DIEGO, CA 114,171114.2k $2.7m $2.7m 0.11% Reduced -2.2k -2,238
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 107,756107.8k $2.6m $2.6m 0.00% Reduced -19.5k -19,503
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 91,14791.1k $2.2m $2.2m 0.00% Reduced -61.7k -61,727
27 LAKE STREET ADVISORS GROUP, LLC 0.10% of their portfolio PORTSMOUTH, NH 87,15687.2k $2.1m $2.1m 0.10% Unchanged
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 86,93986.9k $2.1m $2.1m 0.00% Added +3.6k +3,604
29 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 85,15585.2k $2.0m $2.0m 0.00% Added +20.5k +20,490
30 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 83,66783.7k $2.0m $2.0m 0.00% Reduced -2.2k -2,208
31 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 80,16880.2k $1.9m $1.9m 0.00% Added +1.8k +1,762
32 MGO ONE SEVEN LLC 0.09% of their portfolio Beachwood, OH 77,87777.9k $1.9m $1.9m 0.09% Added +43.4k +43,427
33 Savior LLC 8.39% of their portfolio WELLESLEY HILLS, MA 67,76067.8k $1.6m $1.6m 8.39% Reduced -16.3k -16,297
34 Sowa Financial Group, Inc. 1.18% of their portfolio LINCOLN, RI 65,23765.2k $1.6m $1.6m 1.18% Reduced -12.1k -12,074
35 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 60,49160.5k $1.4m $1.4m 0.00% Added +379 +379
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 57,74257.7k $1.4m $1.4m 0.00% New
37 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 53,85053.9k $1.3m $1.3m 0.01% Added +6.1k +6,054
38 Perissos Private Wealth Management, LLC 1.14% of their portfolio BETHANY, OK 53,33353.3k $1.3m $1.3m 1.14% Reduced -52.2k -52,164
39 Financial Advocates Investment Management 0.08% of their portfolio OLYMPIA, WA 52,76852.8k $1.3m $1.3m 0.08% Added +850 +850
40 Mesirow Financial Investment Management, Inc. 0.03% of their portfolio CHICAGO, IL 52,24352.2k $1.2m $1.2m 0.03% Unchanged
41 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 50,24950.2k $1.2m $1.2m 0.00% Added +25.3k +25,251
42 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 46,82946.8k $1.1m $1.1m 0.04% Added +46.0k +46,003
43 AlphaMark Advisors, LLC 0.39% of their portfolio FT. WRIGHT, KY 46,75046.8k $1.1m $1.1m 0.39% Added +17.1k +17,145
44 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 42,81242.8k $1.0m $1.0m 0.03% Reduced -3.4k -3,378
45 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 42,31342.3k $1.0m $1.0m 0.01% Reduced -1.7k -1,719
46 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 41,04541.0k $25.8k $25.8k 0.00% New
47 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 40,62940.6k $967.0k $967.0k 0.01% New
48 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 38,80638.8k $923.6k $923.6k 0.02% Reduced -4.5k -4,500
49 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 38,36838.4k $913.2k $913.2k 0.02% Reduced -1.2k -1,250
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 38,06738.1k $906.0k $906.0k 0.00% Reduced -58.0k -58,030
51 CAMELOT TECHNOLOGY ADVISORS, INC. 0.78% of their portfolio SAN FRANCISCO, CA 35,39035.4k $842.3k $842.3k 0.78% Reduced -797 -797
52 Intellectus Partners, LLC 0.22% of their portfolio SAN FRANCISCO, CA 33,46233.5k $796.4k $796.4k 0.22% Reduced -1.0k -1,000
53 Pekin Hardy Strauss, Inc. 0.11% of their portfolio CHICAGO, IL 32,57532.6k $775.3k $775.3k 0.11% Added +3.6k +3,560
54 Quantum Portfolio Management LLC 0.44% of their portfolio NEW YORK, NY 31,89131.9k $759.0k $759.0k 0.44% Added +5.3k +5,255
55 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 31,49731.5k $749.6k $749.6k 0.01% Added +31.4k +31,402
56 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 30,56730.6k $728.0k $728.0k 0.00% Added +2.1k +2,101
57 FIRST NATIONAL BANK SIOUX FALLS 0.37% of their portfolio SIOUX FALLS, SD 29,73229.7k $707.6k $707.6k 0.37% Reduced -15.2k -15,200
58 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 29,72829.7k $708.0k $708.0k 0.03% New
59 ARS Investment Partners, LLC 0.07% of their portfolio New York, NY 29,38929.4k $699.5k $699.5k 0.07% Added +2.3k +2,329
60 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 28,33528.3k $668.6k $668.6k 0.00% Reduced -830 -830
61 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,47127.5k $653.8k $653.8k 0.00% Reduced -112.4k -112,438
62 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 26,23726.2k $624.4k $624.4k 0.02% Reduced -8.5k -8,477
63 LaSalle St. Investment Advisors, LLC 0.30% of their portfolio ELMHURST, IL 24,92924.9k $593.0k $593.0k 0.30% New
64 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 24,88524.9k $592.0k $592.0k 0.00% Reduced -113.5k -113,516
65 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 24,51024.5k $594.0k $594.0k 0.00% Unchanged
66 INSIGNEO ADVISORY SERVICES, LLC 0.06% of their portfolio MIAMI, FL 23,39823.4k $550.8k $550.8k 0.06% Added +6.6k +6,615
67 MARIPAU WEALTH MANAGEMENT LLC 0.36% of their portfolio FORT WAYNE, IN 22,40922.4k $533.3k $533.3k 0.36% New
68 PFG Investments, LLC 0.04% of their portfolio WOODBURY, NY 21,54621.5k $512.8k $512.8k 0.04% Reduced -4.1k -4,107
69 Sharp Wealth Advisory, LLC 0.43% of their portfolio HORSHAM, PA 21,20021.2k $504.6k $504.6k 0.43% Added +5.1k +5,100
70 Plan Group Financial, LLC 0.30% of their portfolio OKLAHOMA CITY, OK 20,80420.8k $495.1k $495.1k 0.30% Reduced -21.9k -21,862
71 Solstein Capital, LLC 0.32% of their portfolio Menlo Park, CA 20,52320.5k $488.4k $488.4k 0.32% Added +17.8k +17,820
72 Moors & Cabot, Inc. 0.03% of their portfolio BOSTON, MA 20,43320.4k $486.3k $486.3k 0.03% Reduced -56 -56
73 HERITAGE OAK WEALTH ADVISORS LLC 0.24% of their portfolio SANTA ROSA BEACH, FL 20,30620.3k $483.3k $483.3k 0.24% First filing
74 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 18,11818.1k $431.2k $431.2k 0.00% Reduced -130 -130
75 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 17,74717.7k $422.4k $422.4k 0.00% Unchanged
76 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 17,74717.7k $422.4k $422.4k 0.01% Added +17.5k +17,499
77 American State Bank (Iowa) 0.27% of their portfolio SIOUX CENTER, IA 17,42017.4k $414.6k $414.6k 0.27% Unchanged
78 Clear Creek Financial Management, LLC 0.05% of their portfolio SILVERDALE, WA 16,34516.3k $389.0k $389.0k 0.05% Reduced -25.6k -25,632
79 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 15,65915.7k $372.7k $372.7k 0.00% Added +213 +213
80 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 15,62615.6k $371.9k $371.9k 0.01% New
81 Parallax Volatility Advisers, L.P. 0.01% of their portfolio San Francisco, CA 15,40315.4k $366.6k $366.6k 0.01% Reduced -36.5k -36,518
82 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,32015.3k $365.0k $365.0k 0.00% Added +3.5k +3,500
83 Sweet Financial Partners, LLC 0.08% of their portfolio FAIRMONT, MN 15,00015.0k $357.0k $357.0k 0.08% Unchanged
84 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 14,46014.5k $344.1k $344.1k 0.00% Unchanged
85 Weaver Consulting Group 0.12% of their portfolio HUNTINGTON BEACH, CA 14,26214.3k $339.4k $339.4k 0.12% Reduced -1.5k -1,500
86 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,88713.9k $330.5k $330.5k 0.00% Reduced -8.6k -8,594
87 Advantage Trust Co 0.22% of their portfolio SALINA, KS 12,94012.9k $308.0k $308.0k 0.22% Unchanged
88 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 12,80012.8k $304.6k $304.6k 0.00% Unchanged
89 RWA WEALTH PARTNERS, LLC 0.00% of their portfolio BOSTON, MA 12,58312.6k $299.5k $299.5k 0.00% Unchanged
90 Modern Wealth Management, LLC 0.02% of their portfolio KANSAS CITY, MO 12,56912.6k $299.1k $299.1k 0.02% Reduced -11.3k -11,251
91 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 12,37512.4k $294.0k $294.0k 0.01% Reduced -8.6k -8,570
92 LEAVELL INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio MOBILE, AL 12,23712.2k $291.0k $291.0k 0.02% Reduced -2.7k -2,738
93 Tyche Wealth Partners LLC 0.07% of their portfolio PLANO, TX 11,78111.8k $280.4k $280.4k 0.07% Reduced -1.5k -1,500
94 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 11,46811.5k $272.9k $272.9k 0.01% New
95 Hillcrest Wealth Advisors - NY, LLC 0.15% of their portfolio HAZLET, NJ 11,40011.4k $271.3k $271.3k 0.15% Unchanged
96 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.00% of their portfolio CHICAGO, IL 11,00011.0k $261.8k $261.8k 0.00% Reduced -2.0k -2,000
97 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 10,98811.0k $261.5k $261.5k 0.00% Reduced -3.6k -3,567
98 Amplius Wealth Advisors, LLC 0.03% of their portfolio BLUE BELL, PA 10,84010.8k $258.0k $258.0k 0.03% Unchanged
99 OneAscent Wealth Management LLC 0.13% of their portfolio BIRMINGHAM, AL 10,52710.5k $251.0k $251.0k 0.13% Unchanged
100 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 9,8609.9k $235.0k $235.0k 0.01% New