INVESCO DB MULTI-SECTOR COMM DBA
AGRICULTURE FD · ETP · CUSIP 46140H106
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersDowners Grove, IL
- FilingsSEC EDGAR
* 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 ≈ $26.16. Options: 5 managers hold calls ($2.2m notional), 3 hold puts ($313.8k).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 186 |
| Q4 2022 | 172 |
| Q1 2023 | 157 |
| Q2 2023 | 158 |
| Q3 2023 | 155 |
| Q4 2023 | 153 |
| Q1 2024 | 156 |
| Q2 2024 | 153 |
| Q3 2024 | 146 |
| Q4 2024 | 148 |
| Q1 2025 | 144 |
| Q2 2025 | 146 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 51 | 85 |
| Q4 2023 | 56 | 80 |
| Q1 2024 | 55 | 75 |
| Q2 2024 | 57 | 82 |
| Q3 2024 | 47 | 74 |
| Q4 2024 | 71 | 58 |
| Q1 2025 | 66 | 59 |
| Q2 2025 | 72 | 55 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $4.8m | $13.5m | 2.81 |
| Q4 2024 | $1.5m | $2.6m | 1.69 |
| Q1 2025 | $2.0m | $468.9k | 0.23 |
| Q2 2025 | $2.2m | $313.8k | 0.14 |
Biggest buyers
| Quadrature Capital Ltd | New | +216.9k |
| Perigon Wealth Management, LLC | Added | +137.6k |
| ROYAL BANK OF CANADA | Added | +107.4k |
| NEUBERGER BERMAN GROUP LLC | New | +83.9k |
| VestGen Advisors, LLC | New | +76.9k |
| Rockefeller Capital Management L.P. | Added | +64.2k |
| Kestra Advisory Services, LLC | Added | +48.6k |
| EP Wealth Advisors, LLC | New | +45.8k |
| 1832 Asset Management L.P. | Added | +43.3k |
| AMERIPRISE FINANCIAL INC | Added | +36.1k |
Biggest sellers
| MORGAN STANLEY | Reduced | -360.2k |
| Passaic Partners LLC | Sold out | -221.3k |
| JPMORGAN CHASE & CO | Reduced | -145.8k |
| New York Life Investment Management LLC | Reduced | -140.0k |
| Advisory Services Network, LLC | Sold out | -125.3k |
| JANE STREET GROUP, LLC | Reduced | -86.8k |
| UBS Group AG | Reduced | -80.7k |
| Midwest Professional Planners, LTD. | Sold out | -47.6k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -46.3k |
| FLOW TRADERS U.S. LLC | Reduced | -44.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.6m60.8k shares |
| IMC-Chicago, LLC | Reduced | $319.0k12.2k shares |
| CITADEL ADVISORS LLC | Added | $232.7k8.9k shares |
| GROUP ONE TRADING LLC | Added | $34.0k1.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $261.5k10.0k shares |
| GROUP ONE TRADING LLC | New | $52.3k2.0k 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 2025
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 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 913.4k $23.9m | Reduced -36.7k |
| New York Life Investment Management LLC 0.20% of their portfolio | 807.9k $21.1m | Reduced -140.0k |
| MORGAN STANLEY 0.00% of their portfolio | 710.0k $18.6m | Reduced -360.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 698.4k $18.3m | Reduced -6.9k |
| 1832 Asset Management L.P. 0.03% of their portfolio | 555.5k $14.5m | Added +43.3k |
| Kestra Advisory Services, LLC 0.06% of their portfolio | 483.8k $12.7m | Added +48.6k |
| HighTower Advisors, LLC 0.02% of their portfolio | 471.1k $12.3m | Added +1.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 427.3k $11.2m | Reduced -145.8k |
| Cambria Investment Management, L.P. 0.54% of their portfolio | 308.9k $8.1m | Reduced -14.0k |
| LPL Financial LLC 0.00% of their portfolio | 249.2k $6.5m | Added +30.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 222.2k $5.8m | Added +107.4k |
| Quadrature Capital Ltd 0.10% of their portfolio | 216.9k $5.7m | New |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 214.6k $5.6m | Reduced -3.1k |
| Capital Wealth Alliance, LLC 2.77% of their portfolio | 196.7k $5.1m | Reduced -30.3k |
| Private Wealth Advisors, LLC 1.89% of their portfolio | 184.5k $4.8m | Reduced -788 |
| Perigon Wealth Management, LLC 0.10% of their portfolio | 171.3k $4.5m | Added +137.6k |
| Itau Unibanco Holding S.A. 0.17% of their portfolio | 168.4k $4.4m | Added +2.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 165.0k $4.3m | Added +36.1k |
| Daiwa Securities Group Inc. 0.01% of their portfolio | 151.5k $4.0m | Added +7.8k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 123.1k $3.2m | Added +64.2k |
| CITIZENS FINANCIAL GROUP INC/RI 0.05% of their portfolio | 121.7k $3.2m | Reduced -713 |
| UBS Group AG 0.00% of their portfolio | 108.0k $2.8m | Reduced -80.7k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 99.7k $2.6m | Added +12.2k |
| Cetera Investment Advisers 0.00% of their portfolio | 98.2k $2.6m | Reduced -11.3k |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 93.1k $2.4m | Added +7.3k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 91.6k $2.4m | Added +2.8k |
| MGO ONE SEVEN LLC 0.08% of their portfolio | 90.9k $2.4m | Added +9.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 87.2k $2.3m | Added +28.5k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 83.9k $2.2m | New |
| VestGen Advisors, LLC 0.08% of their portfolio | 76.9k $2.0m | New |
| Savior LLC 9.19% of their portfolio | 64.8k $1.7m | Added +6.0k |
| Equitable Holdings, Inc. 0.01% of their portfolio | 63.3k $1.7m | Added +4.7k |
| LANARK FINANCIAL, INC. 0.13% of their portfolio | 61.1k $1.6m | Reduced -6.8k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 57.7k $1.5m | Reduced -23.0k |
| Mesirow Financial Investment Management, Inc. 0.03% of their portfolio | 54.2k $1.4m | Added +2.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 50.5k $1.3m | Reduced -86.8k |
| Spire Wealth Management 0.04% of their portfolio | 46.7k $1.2m | Added +500 |
| EP Wealth Advisors, LLC 0.01% of their portfolio | 45.8k $1.2m | New |
| B. Riley Wealth Advisors, Inc. 0.06% of their portfolio | 44.2k $1.2m | Added +3.8k |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 43.4k $1.1m | Added +1.2k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 40.0k $1.0m | Reduced -40.0k |
| SILVER OAK SECURITIES, INCORPORATED 0.08% of their portfolio | 37.9k $991.2k | Reduced -1.4k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 33.5k $877.0k | Added +3.0k |
| Intellectus Partners, LLC 0.19% of their portfolio | 33.3k $872.0k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 31.1k $813.8k | Reduced -7.4k |
| FLAGSHIP HARBOR ADVISORS, LLC 0.04% of their portfolio | 31.0k $809.9k | Added +2.0k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 30.9k $807.9k | Reduced -250 |
| Pekin Hardy Strauss, Inc. 0.09% of their portfolio | 30.6k $799.4k | Reduced -575 |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 30.2k $790.3k | Added +8.8k |
| WT Wealth Management 0.22% of their portfolio | 29.0k $759.1k | Added +5.3k |
| Ignite Planners, LLC 0.13% of their portfolio | 27.9k $727.0k | Added +4.0k |
| FLOW TRADERS U.S. LLC 0.03% of their portfolio | 27.3k $713.0k | Reduced -44.7k |
| Focus Partners Wealth 0.00% of their portfolio | 27.2k $712.0k | Added +2.6k |
| INSIGNEO ADVISORY SERVICES, LLC 0.06% of their portfolio | 27.0k $706.1k | Unchanged |
| Guardian Partners Inc. 0.06% of their portfolio | 26.1k $676.7k | Added +5.1k |
| HRT FINANCIAL LP 0.00% of their portfolio | 25.9k $676.0k | New |
| &PARTNERS 0.01% of their portfolio | 25.6k $670.6k | Added +5.5k |
| CAMELOT TECHNOLOGY ADVISORS, INC. 0.57% of their portfolio | 25.3k $660.9k | Reduced -3.4k |
| Moors & Cabot, Inc. 0.03% of their portfolio | 24.0k $628.2k | Added +231 |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 22.8k $595.5k | Added +11.8k |
| Financial Advocates Investment Management 0.05% of their portfolio | 22.5k $587.5k | Reduced -32.6k |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.01% of their portfolio | 20.5k $536.7k | Added +11.6k |
| Solstein Capital, LLC 0.28% of their portfolio | 20.5k $536.7k | Unchanged |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 20.0k $522.3k | New |
| Foundations Investment Advisors, LLC 0.01% of their portfolio | 19.5k $509.3k | Reduced -824 |
| Atria Investments, Inc 0.01% of their portfolio | 19.3k $504.9k | Added +708 |
| Sharp Wealth Advisory, LLC 0.32% of their portfolio | 19.2k $502.1k | Added +1.2k |
| CWM, LLC 0.00% of their portfolio | 18.6k $486.0k | Added +396 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 18.3k $479.0k | Added +8.3k |
| Quantum Portfolio Management LLC 0.22% of their portfolio | 17.5k $457.9k | Reduced -845 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 17.4k $456.0k | Reduced -41.0k |
| American State Bank (Iowa) 0.25% of their portfolio | 17.2k $449.0k | Reduced -250 |
| M Holdings Securities, Inc. 0.08% of their portfolio | 16.7k $438.0k | New |
| Main Street Financial Solutions, LLC 0.03% of their portfolio | 16.3k $427.2k | New |
| Clare Market Investments LLC 0.09% of their portfolio | 15.9k $416.2k | Added +2.1k |
| Modern Wealth Management, LLC 0.01% of their portfolio | 15.8k $412.4k | Added +108 |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 15.4k $403.8k | Unchanged |
| PFG Investments, LLC 0.02% of their portfolio | 15.0k $392.5k | Added +525 |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 14.7k $384.1k | Added +50 |
| RWA WEALTH PARTNERS, LLC 0.00% of their portfolio | 12.6k $329.0k | Unchanged |
| Tyche Wealth Partners LLC 0.07% of their portfolio | 12.5k $326.9k | Added +949 |
| Creative Planning 0.00% of their portfolio | 11.8k $308.7k | Added +2.6k |
| Park Edge Advisors, LLC 0.08% of their portfolio | 11.6k $302.1k | Reduced -2.4k |
| Hillcrest Wealth Advisors - NY, LLC 0.14% of their portfolio | 11.4k $298.1k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.04% of their portfolio | 10.9k $286.2k | Added +1.6k |
| Amplius Wealth Advisors, LLC 0.03% of their portfolio | 10.8k $283.5k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 10.8k $282.4k | Unchanged |
| Kingsview Wealth Management, LLC 0.00% of their portfolio | 10.6k $278.5k | Reduced -1.3k |
| Weaver Consulting Group 0.08% of their portfolio | 10.6k $278.2k | Unchanged |
| ARS Investment Partners, LLC 0.02% of their portfolio | 10.5k $274.8k | Reduced -33.8k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 9.9k $258.0k | Added +837 |
| Parallax Volatility Advisers, L.P. 0.01% of their portfolio | 9.1k $238.0k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 8.8k $231.0k | Unchanged |
| BOS Asset Management, LLC 0.07% of their portfolio | 8.5k $222.0k | Unchanged |
| Signal Advisors Wealth, LLC 0.02% of their portfolio | 8.4k $220.3k | Unchanged |
| Advyzon Investment Management, LLC 0.05% of their portfolio | 8.4k $220.3k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 7.7k $200.6k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 7.5k $195.5k | First filing |
| IFP Advisors, Inc 0.01% of their portfolio | 7.1k $184.6k | Added +4.8k |
| Sound Income Strategies, LLC 0.01% of their portfolio | 5.9k $154.0k | New |