INVESCO DB MULTI-SECTOR COMM
SILVER FD · ETP · CUSIP 46140H205
27
institutional holders
+11 vs Q3 2022
765.8k
shares reported held*
$23.9mreported value*
12 new
5 added
2 reduced
3 sold out
net bought ≈ $12.4m (+410.1k 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 ≈ $31.26. Options: 2 managers hold calls ($20.0k notional), 1 hold puts ($0).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 16 |
| Q4 2022 | 27 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.0k | $0 | 0.00 |
| Q4 2022 | $20.0k | $0 | 0.00 |
Biggest buyers
| Advisory Services Network, LLC | New | +171.0k |
| Genesee Capital Advisors, LLC | New | +99.6k |
| CITADEL ADVISORS LLC | New | +72.9k |
| Concentrum Wealth Management | New | +51.9k |
| NewEdge Advisors, LLC | New | +30.3k |
| Cetera Advisors LLC | New | +17.8k |
| Foundations Investment Advisors, LLC | New | +16.9k |
| Cambridge Investment Research Advisors, Inc. | Added | +11.5k |
| OSAIC HOLDINGS, INC. | Added | +10.7k |
| Synergy Asset Management, LLC | New | +7.1k |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -54.1k |
| JANE STREET GROUP, LLC | Reduced | -30.4k |
| FLOW TRADERS U.S. LLC | Sold out | -8.0k |
| GPS Wealth Strategies Group, LLC | Sold out | -360 |
| HUNTINGTON NATIONAL BANK | Sold out | -117 |
Biggest calls
| Cutler Group LLC / CA | Added | $20.0k16.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| 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.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Advisory Services Network, LLC 0.17% of their portfolio | 171.0k $5.6m | New |
| Equitable Holdings, Inc. 0.06% of their portfolio | 103.2k $3.4m | Unchanged |
| Genesee Capital Advisors, LLC 2.42% of their portfolio | 99.6k $3.2m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 72.9k $2.4m | New |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 53.3k $1.7m | Added +11.5k |
| Concentrum Wealth Management 1.51% of their portfolio | 51.9k $1.7m | New |
| Global Retirement Partners, LLC 0.08% of their portfolio | 36.1k $1.2m | Not comparable |
| NewEdge Advisors, LLC 0.00% of their portfolio | 30.3k $1.6k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 25.3k $822.5k | Reduced -30.4k |
| NewSquare Capital LLC 0.07% of their portfolio | 18.3k $596.0k | Not comparable |
| LPL Financial LLC 0.00% of their portfolio | 18.0k $587.3k | Added +3.2k |
| Cetera Advisors LLC 0.01% of their portfolio | 17.8k $577.6k | New |
| Foundations Investment Advisors, LLC 0.02% of their portfolio | 16.9k $549.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 16.2k $528.3k | Reduced -54.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12.1k $395.0k | Added +10.7k |
| Synergy Asset Management, LLC 0.06% of their portfolio | 7.1k $232.1k | New |
| UBS Group AG 0.00% of their portfolio | 5.0k $162.2k | Added +3.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.6k $118.0k | New |
| Cutler Group LLC / CA 0.01% of their portfolio | 2.3k $74.0k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.5k $48.1k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.4k $46.5k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 763 $24.8k | Unchanged |
| RFP Financial Group LLC 0.01% of their portfolio | 427 $13.9k | First filing |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 300 $9.8k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 300 $9.8k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 144 $5.0k | Added +44 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |