Vault-13

INVESCO DB MULTI-SECTOR COMM DBE

ENERGY FD · ETP · CUSIP 46140H304

44 institutional holders -1 vs Q1 2024
1,628,1061.6m shares reported held*
$34.1mreported value*
5 new 11 added 16 reduced 7 sold out net sold ≈ $17.7m (-848.4k 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 ≈ $20.94. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 69Q4 22: 61Q1 23: 45Q2 23: 44Q3 23: 43Q4 23: 49Q1 24: 45Q2 24: 4444Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202269
Q4 202261
Q1 202345
Q2 202344
Q3 202343
Q4 202349
Q1 202445
Q2 202444

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 24 bought or addedQ4 22: 40 cut or sold outQ4 22Q1 23: 15 bought or addedQ1 23: 38 cut or sold outQ2 23: 19 bought or addedQ2 23: 23 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 20 cut or sold outQ4 23: 25 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 17 bought or addedQ1 24: 28 cut or sold outQ2 24: 16 bought or addedQ2 24: 23 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222440
Q1 20231538
Q2 20231923
Q3 20231620
Q4 20232520
Q1 20241728
Q2 20241623

Biggest buyers

AMERIPRISE FINANCIAL INC New +59,199+59.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +33,803+33.8k
FLOW TRADERS U.S. LLC New +18,154+18.2k
Equitable Holdings, Inc. Added +11,070+11.1k
UBS Group AG Added +9,942+9.9k
WELLS FARGO & COMPANY/MN Added +4,954+5.0k
PICTON MAHONEY ASSET MANAGEMENT Added +3,990+4.0k
Arete Wealth Advisors, LLC Added +3,680+3.7k
Alaska Wealth Advisors, LLC Added +2,572+2.6k
JANE STREET GROUP, LLC Added +605+605

Biggest sellers

Alaska Permanent Capital Management, LLC Reduced -632,753-632.8k
Advisory Services Network, LLC Sold out -107,698-107.7k
Anfield Capital Management, LLC Sold out -73,516-73.5k
JPMORGAN CHASE & CO Reduced -42,278-42.3k
RAYMOND JAMES & ASSOCIATES Reduced -41,158-41.2k
Invesco Ltd. Reduced -18,700-18.7k
Foundations Investment Advisors, LLC Sold out -18,591-18.6k
AVANTAX ADVISORY SERVICES, INC. Reduced -16,952-17.0k
Cetera Investment Advisers Sold out -16,503-16.5k
Bridge Advisory, LLC Reduced -11,003-11.0k

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.

Insider purchases and sales in Q2 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 313,700313.7k $6.5m $6.5m 0.00% Reduced -18.7k -18,700
2 Alaska Wealth Advisors, LLC 1.01% of their portfolio ANCHORAGE, AK 310,705310.7k $6.5m $6.5m 1.01% Added +2.6k +2,572
3 Bridge Advisory, LLC 1.41% of their portfolio PASADENA, CA 137,317137.3k $2.9m $2.9m 1.41% Reduced -11.0k -11,003
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 108,981109.0k $2.3m $2.3m 0.00% Reduced -4.6k -4,610
5 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 106,039106.0k $2.2m $2.2m 0.00% Reduced -41.2k -41,158
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 62,38662.4k $1.3m $1.3m 0.00% Unchanged
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 61,23161.2k $1.3m $1.3m 0.00% Added +605 +605
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 59,19959.2k $1.2m $1.2m 0.00% New
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 56,25556.3k $1.2m $1.2m 0.00% Reduced -474 -474
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 51,52651.5k $1.1m $1.1m 0.00% Reduced -725 -725
11 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 48,23348.2k $1.0m $1.0m 0.01% Added +11.1k +11,070
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 38,38538.4k $801.2k $801.2k 0.00% Added +5.0k +4,954
13 Leo Wealth, LLC 0.08% of their portfolio HURST, TX 37,32637.3k $779.8k $779.8k 0.08% Added +381 +381
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,80333.8k $705.6k $705.6k 0.00% New
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 33,32833.3k $695.7k $695.7k 0.00% Added +9.9k +9,942
16 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 23,94623.9k $499.8k $499.8k 0.00% Reduced -130 -130
17 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 21,19421.2k $442.4k $442.4k 0.00% Reduced -17.0k -16,952
18 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 18,15418.2k $379.0k $379.0k 0.02% New
19 Arete Wealth Advisors, LLC 0.03% of their portfolio CHICAGO, IL 15,93915.9k $332.0k $332.0k 0.03% Added +3.7k +3,680
20 American State Bank (Iowa) 0.21% of their portfolio SIOUX CENTER, IA 15,80015.8k $329.8k $329.8k 0.21% Unchanged
21 Alaska Permanent Capital Management, LLC 0.03% of their portfolio ANCHORAGE, AK 15,68415.7k $327.3k $327.3k 0.03% Reduced -632.8k -632,753
22 PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio Toronto, A6 12,90012.9k $269.0k $269.0k 0.01% Added +4.0k +3,990
23 SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 0.04% of their portfolio COLUMBIA, SC 9,7009.7k $202.5k $202.5k 0.04% Unchanged
24 CWM, LLC 0.00% of their portfolio OMAHA, NE 6,6206.6k $138.0k $138.0k 0.00% Reduced -32 -32
25 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 5,3515.4k $111.7k $111.7k 0.00% Unchanged
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,1725.2k $108.0k $108.0k 0.00% Reduced -10.0k -10,044
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,1625.2k $107.7k $107.7k 0.00% Reduced -42.3k -42,278
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,0665.1k $105.8k $105.8k 0.00% Reduced -824 -824
29 Coppell Advisory Solutions LLC 0.01% of their portfolio COPPELL, TX 3,4863.5k $72.8k $72.8k 0.01% First filing
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,3383.3k $70.0k $70.0k 0.00% Added +277 +277
31 Knights of Columbus Asset Advisors LLC 0.00% of their portfolio NEW HAVEN, CT 2,0462.0k $42.7k $42.7k 0.00% Reduced -1.4k -1,403
32 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,7051.7k $35.6k $35.6k 0.00% Unchanged
33 WestEnd Advisors, LLC 0.00% of their portfolio CHARLOTTE, NC 1,6161.6k $33.7k $33.7k 0.00% Added +207 +207
34 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 503503 $10.0k $10.0k 0.00% New
35 AlphaMark Advisors, LLC 0.00% of their portfolio FT. WRIGHT, KY 450450 $9.0k $9.0k 0.00% Unchanged
36 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 373373 $7.8k $7.8k 0.00% Unchanged
37 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 293293 $6.1k $6.1k 0.00% Reduced -73 -73
38 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 200200 $4.2k $4.2k 0.00% Unchanged
39 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 146146 $3.0k $3.0k 0.00% Reduced -50 -50
40 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 125125 $2.7k $2.7k 0.00% Unchanged
41 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5050 $1.0k $1.0k 0.00% Unchanged
42 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2222 $459 $459 0.00% New
43 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 22 $33 $33 0.00% Added +1 +1
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged