INVESCO DB MULTI-SECTOR COMM DBE
ENERGY FD · ETP · CUSIP 46140H304
- 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 ≈ $20.59. 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 | 69 |
| Q4 2022 | 61 |
| Q1 2023 | 45 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 24 | 40 |
| Q1 2023 | 15 | 38 |
Biggest buyers
| Invesco Ltd. | Added | +137.1k |
| RAYMOND JAMES & ASSOCIATES | Added | +74.7k |
| JANE STREET GROUP, LLC | Added | +28.8k |
| FLOW TRADERS U.S. LLC | New | +15.3k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | New | +11.8k |
| PICTON MAHONEY ASSET MANAGEMENT | Added | +9.9k |
| Anfield Capital Management, LLC | Added | +7.1k |
| Bridge Advisory, LLC | Added | +1.7k |
| SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC | Added | +1.2k |
| Knights of Columbus Asset Advisors LLC | Added | +1.0k |
Biggest sellers
| WELLS FARGO & COMPANY/MN | Reduced | -599.1k |
| Cambria Investment Management, L.P. | Sold out | -550.7k |
| IHT Wealth Management, LLC | Sold out | -240.2k |
| Dorsey Wright & Associates | Sold out | -155.7k |
| BANK OF AMERICA CORP /DE/ | Reduced | -67.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -55.2k |
| WealthShield Partners, LLC | Sold out | -36.3k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -34.1k |
| AMERIPRISE FINANCIAL INC | Reduced | -32.7k |
| STIFEL FINANCIAL CORP | Reduced | -32.7k |
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.
Insider purchases and sales in Q1 2023
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 Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Invesco Ltd. 0.01% of their portfolio | 1.1m $23.1m | Added +137.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 202.2k $4.2m | Reduced -67.8k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 122.3k $2.5m | Added +74.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 121.7k $2.5m | Reduced -599.1k |
| Anfield Capital Management, LLC 1.06% of their portfolio | 111.3k $2.3m | Added +7.1k |
| PICTON MAHONEY ASSET MANAGEMENT 0.10% of their portfolio | 96.4k $2.0m | Added +9.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 92.2k $1.9m | Added +28.8k |
| LPL Financial LLC 0.00% of their portfolio | 80.5k $1.7m | Reduced -852 |
| Bridge Advisory, LLC 0.62% of their portfolio | 78.8k $1.6m | Added +1.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 69.7k $1.4m | Reduced -34.1k |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 58.4k $1.2m | Reduced -14.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 33.4k $685.6k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 31.5k $647.8k | Reduced -5.0k |
| Equitable Holdings, Inc. 0.01% of their portfolio | 31.1k $639.8k | Reduced -820 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 25.8k $530.7k | Added +205 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 19.1k $393.0k | Reduced -32.7k |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 15.3k $314.0k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 14.0k $286.8k | Reduced -32.7k |
| American State Bank (Iowa) 0.20% of their portfolio | 13.1k $269.1k | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 11.8k $240.9k | New |
| SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 10.9k $224.1k | Added +1.2k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 10.8k $222.3k | Reduced -2.7k |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 9.6k $197.0k | Reduced -1.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 9.6k $197.1k | Reduced -20.7k |
| UBS Group AG 0.00% of their portfolio | 6.1k $125.9k | Added +318 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 5.4k $109.9k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 5.3k $109.6k | Reduced -614 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.3k $109.0k | Added +313 |
| EPG Wealth Management LLC 0.03% of their portfolio | 3.9k $79.5k | Unchanged |
| Knights of Columbus Asset Advisors LLC 0.01% of their portfolio | 2.8k $57.7k | Added +1.0k |
| ASSETMARK, INC 0.00% of their portfolio | 2.6k $53.6k | Reduced -2.7k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.5k $50.3k | Reduced -179 |
| Advisory Services Network, LLC 0.00% of their portfolio | 2.1k $43.2k | Reduced -612 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 2.1k $43.1k | Reduced -10.2k |
| NewSquare Capital LLC 0.00% of their portfolio | 1.5k $29.8k | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 1.1k $21.6k | Reduced -179 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.0k $21.0k | Unchanged |
| AlphaMark Advisors, LLC 0.00% of their portfolio | 450 $9.0k | Unchanged |
| Beacon Capital Management, LLC 0.00% of their portfolio | 373 $7.7k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 200 $4.1k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 125 $2.6k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 101 $2.0k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 50 $928 | Unchanged |
| Retirement Group, LLC 0.00% of their portfolio | 10 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |