INVESCO DB MULTI-SECTOR COMM DBE
ENERGY FD · ETP · CUSIP 46140H304
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersDowners Grove, IL
- FilingsSEC EDGAR
49
institutional holders
+6 vs Q3 2023
2.1m
shares reported held*
$40.0mreported value*
11 new
14 added
13 reduced
7 sold out
net bought ≈ $1.8m (+93.6k 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 ≈ $19.26. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 69 |
| Q4 2022 | 61 |
| Q1 2023 | 45 |
| Q2 2023 | 44 |
| Q3 2023 | 43 |
| Q4 2023 | 49 |
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 | 24 | 40 |
| Q1 2023 | 15 | 38 |
| Q2 2023 | 19 | 23 |
| Q3 2023 | 16 | 20 |
| Q4 2023 | 25 | 20 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +302.3k |
| Advisory Services Network, LLC | New | +183.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +77.7k |
| Bridge Advisory, LLC | Added | +70.2k |
| JPMORGAN CHASE & CO | Added | +39.0k |
| Foundations Investment Advisors, LLC | New | +19.7k |
| LPL Financial LLC | Added | +16.4k |
| Alaska Permanent Capital Management, LLC | New | +14.0k |
| Arete Wealth Advisors, LLC | New | +11.8k |
| STIFEL FINANCIAL CORP | New | +11.8k |
Biggest sellers
| Invesco Ltd. | Reduced | -509.4k |
| BANK OF AMERICA CORP /DE/ | Reduced | -53.5k |
| Anfield Capital Management, LLC | Reduced | -53.3k |
| PRELUDE CAPITAL MANAGEMENT, LLC | Sold out | -12.0k |
| AVANTAX ADVISORY SERVICES, INC. | Reduced | -10.1k |
| SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC | Sold out | -9.7k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -9.3k |
| Cetera Advisor Networks LLC | Sold out | -8.8k |
| PICTON MAHONEY ASSET MANAGEMENT | Reduced | -6.0k |
| EPG Wealth Management LLC | Sold out | -3.2k |
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 Q4 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 Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.01% of their portfolio | 417.8k $8.0m | Added +302.3k |
| Invesco Ltd. 0.00% of their portfolio | 350.1k $6.7m | Reduced -509.4k |
| Bridge Advisory, LLC 1.81% of their portfolio | 188.1k $3.6m | Added +70.2k |
| Advisory Services Network, LLC 0.09% of their portfolio | 183.9k $3.5m | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 139.2k $2.7m | Reduced -9.3k |
| LPL Financial LLC 0.00% of their portfolio | 116.9k $2.2m | Added +16.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 87.6k $1.7m | Added +77.7k |
| Anfield Capital Management, LLC 0.71% of their portfolio | 68.5k $1.3m | Reduced -53.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 64.4k $1.2m | Reduced -53.5k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 57.8k $1.1m | Reduced -618 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 54.3k $1.0m | Added +39.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 43.3k $831.5k | Added +1.5k |
| Equitable Holdings, Inc. 0.01% of their portfolio | 42.6k $816.7k | Added +6.9k |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 42.5k $815.8k | Reduced -10.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 34.9k $670.0k | Added +2.2k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 24.3k $466.1k | Reduced -375 |
| Foundations Investment Advisors, LLC 0.01% of their portfolio | 19.7k $385.7k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 18.3k $351.3k | Added +1.8k |
| American State Bank (Iowa) 0.19% of their portfolio | 15.8k $303.2k | Added +700 |
| Alaska Permanent Capital Management, LLC 0.02% of their portfolio | 14.0k $267.8k | New |
| Arete Wealth Advisors, LLC 0.02% of their portfolio | 11.8k $226.2k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 11.8k $225.7k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 11.1k $212.9k | Reduced -325 |
| UBS Group AG 0.00% of their portfolio | 10.2k $196.5k | Added +2.0k |
| MORGAN STANLEY 0.00% of their portfolio | 10.2k $194.8k | Added +4.8k |
| PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio | 9.0k $173.0k | Reduced -6.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 8.1k $156.3k | Reduced -1.2k |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 5.4k $102.7k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 4.9k $95.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.4k $65.0k | Reduced -2.3k |
| Knights of Columbus Asset Advisors LLC 0.00% of their portfolio | 3.2k $61.3k | Reduced -49 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.4k $46.5k | Added +2.2k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.8k $35.5k | Reduced -401 |
| WestEnd Advisors, LLC 0.00% of their portfolio | 1.3k $25.4k | New |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 1.2k $22.7k | New |
| O'Dell Group, LLC 0.00% of their portfolio | 500 $9.6k | New |
| AlphaMark Advisors, LLC 0.00% of their portfolio | 450 $9.0k | Unchanged |
| Creekmur Asset Management LLC 0.00% of their portfolio | 377 $7.2k | First filing |
| Beacon Capital Management, LLC 0.00% of their portfolio | 373 $8.7k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 366 $7.0k | Added +2 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 296 $5.7k | Unchanged |
| Rockbridge Investment Management, LCC 0.00% of their portfolio | 203 $3.9k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 200 $3.8k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 125 $2.4k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 100 $1.9k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 50 $973 | Unchanged |
| VitalStone Financial, LLC 0.00% of their portfolio | 40 $1.0k | Unchanged |
| Caitlin John, LLC 0.00% of their portfolio | 7 $131 | First filing |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |