INVESCO DB MULTI-SECTOR COMM
SILVER FD · ETP · CUSIP 46140H205
1
institutional holders
-26 vs Q4 2022
$0reported value*
0 new
0 added
0 reduced
25 sold out
net sold ≈ $22.8m (-729.7k 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. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 16 |
| Q4 2022 | 27 |
| Q1 2023 | 1 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 17 | 5 |
| Q1 2023 | 0 | 25 |
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 |
| Q1 2023 | $0 | $0 | — |
Biggest buyers
| None |
Biggest sellers
| Advisory Services Network, LLC | Sold out | -171.0k |
| Equitable Holdings, Inc. | Sold out | -103.2k |
| Genesee Capital Advisors, LLC | Sold out | -99.6k |
| CITADEL ADVISORS LLC | Sold out | -72.9k |
| Cambridge Investment Research Advisors, Inc. | Sold out | -53.3k |
| Concentrum Wealth Management | Sold out | -51.9k |
| NewEdge Advisors, LLC | Sold out | -30.3k |
| JANE STREET GROUP, LLC | Sold out | -25.3k |
| NewSquare Capital LLC | Sold out | -18.3k |
| LPL Financial LLC | Sold out | -18.0k |
Biggest calls
| 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |