Vault-13

INVESCO DB MULTI-SECTOR COMM DBE

ENERGY FD · ETP · CUSIP 46140H304

37 institutional holders +3 vs Q1 2026
1,377,1411.4m shares reported held*
$35.6mreported value*
10 new 8 added 9 reduced 6 sold out net bought ≈ $10.2m (+387.7k 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. Implied quarter-end price ≈ $25.85. Options: 1 managers hold calls ($1.2m notional), 1 hold puts ($217.6k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 69Q4 22: 61Q1 23: 45Q2 23: 44Q3 23: 43Q4 23: 49Q1 24: 45Q2 24: 44Q3 24: 39Q4 24: 36Q1 25: 36Q2 25: 34Q3 25: 39Q4 25: 33Q1 26: 34Q2 26: 3737Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202269
Q4 202261
Q1 202345
Q2 202344
Q3 202343
Q4 202349
Q1 202445
Q2 202444
Q3 202439
Q4 202436
Q1 202536
Q2 202534
Q3 202539
Q4 202533
Q1 202634
Q2 202637

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 14 bought or addedQ3 24: 22 cut or sold outQ4 24: 14 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 15 bought or addedQ1 25: 17 cut or sold outQ2 25: 16 bought or addedQ2 25: 16 cut or sold outQ2 25Q3 25: 18 bought or addedQ3 25: 17 cut or sold outQ4 25: 12 bought or addedQ4 25: 21 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 13 cut or sold outQ2 26: 18 bought or addedQ2 26: 15 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241422
Q4 20241414
Q1 20251517
Q2 20251616
Q3 20251817
Q4 20251221
Q1 20261313
Q2 20261815

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $1.2mQ2 26 puts: $217.6kQ2 26P/C 0.18
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$1.2m$217.6k0.18

Biggest buyers

AMERIPRISE FINANCIAL INC Added +229,676+229.7k
Cambria Investment Management, L.P. New +222,561+222.6k
FLOW TRADERS U.S. LLC New +38,067+38.1k
RAYMOND JAMES FINANCIAL INC New +36,159+36.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +31,686+31.7k
CITADEL ADVISORS LLC New +22,694+22.7k
LPL Financial LLC Added +20,010+20.0k
Cambridge Investment Research Advisors, Inc. New +18,674+18.7k
Private Advisory Group LLC New +9,772+9.8k
MGO ONE SEVEN LLC New +7,760+7.8k

Biggest sellers

Advisory Services Network, LLC Sold out -132,853-132.9k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -76,471-76.5k
Cetera Investment Advisers Reduced -17,713-17.7k
Steward Partners Investment Advisory, LLC Reduced -14,003-14.0k
Bright Futures Wealth Management, LLC. Sold out -8,016-8.0k
BANK OF AMERICA CORP /DE/ Reduced -4,643-4.6k
Knights of Columbus Asset Advisors LLC Sold out -3,575-3.6k
UBS Group AG Reduced -1,620-1.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -1,058-1.1k
AE Wealth Management LLC Sold out -356-356

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.2m45.7k shares

Biggest puts

CITADEL ADVISORS LLC New $217.6k8.3k 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 since 1 Apr 2026

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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 300,632300.6k $7.2m $7.2m 0.00% Added +229.7k +229,676
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 225,504225.5k $5.9m $5.9m 0.00% Reduced -4.6k -4,643
3 Cambria Investment Management, L.P. 0.29% of their portfolio Manhattan Beach, CA 222,561222.6k $5.8m $5.8m 0.29% New
4 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 73,60073.6k $1.9m $1.9m 0.01% Added +4.2k +4,222
5 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 62,59462.6k $1.6m $1.6m 0.00% Reduced -17.7k -17,713
6 M Holdings Securities, Inc. 0.23% of their portfolio PORTLAND, OR 56,53056.5k $1.7m $1.7m 0.23% Unchanged
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 50,30450.3k $1.3m $1.3m 0.00% Reduced -1.1k -1,058
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 50,24250.2k $1.3m $1.3m 0.00% Reduced -76.5k -76,471
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 49,01849.0k $1.3m $1.3m 0.00% Added +31.7k +31,686
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 43,90643.9k $1.2m $1.2m 0.00% Added +20.0k +20,010
11 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 38,06738.1k $998.0k $998.0k 0.04% New
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 36,15936.2k $948.1k $948.1k 0.00% New
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,69422.7k $595.0k $595.0k 0.00% New
14 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,76521.8k $570.7k $570.7k 0.00% Added +270 +270
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,67418.7k $490.0k $490.0k 0.00% New
16 PARTNERS WEALTH MANAGEMENT, LLC 0.44% of their portfolio CARMEL BY THE SEA, CA 16,96717.0k $444.9k $444.9k 0.44% Added +42 +42
17 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 16,24616.2k $426.0k $426.0k 0.00% Reduced -14.0k -14,003
18 American State Bank (Iowa) 0.15% of their portfolio SIOUX CENTER, IA 14,40014.4k $377.6k $377.6k 0.15% Unchanged
19 Private Advisory Group LLC 0.01% of their portfolio REDMOND, WA 9,7729.8k $256.2k $256.2k 0.01% New
20 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 9,1109.1k $238.9k $238.9k 0.00% Unchanged
21 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 7,7607.8k $203.5k $203.5k 0.00% New
22 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,1055.1k $133.9k $133.9k 0.00% Unchanged
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,0335.0k $132.0k $132.0k 0.00% Reduced -1.6k -1,620
24 WestEnd Advisors, LLC 0.00% of their portfolio CHARLOTTE, NC 4,0234.0k $105.5k $105.5k 0.00% New
25 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,5563.6k $93.2k $93.2k 0.00% Added +2.0k +1,995
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,3383.3k $87.5k $87.5k 0.00% Reduced -83 -83
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,7242.7k $71.0k $71.0k 0.00% Reduced -65 -65
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,6812.7k $70.3k $70.3k 0.00% Reduced -247 -247
29 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,3361.3k $35.0k $35.0k 0.00% Unchanged
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,2001.2k $31.5k $31.5k 0.00% Added +953 +953
31 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 624624 $16.4k $16.4k 0.00% Unchanged
32 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 491491 $12.9k $12.9k 0.00% First filing
33 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 200200 $5.2k $5.2k 0.00% Unchanged
34 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 200200 $5.2k $5.2k 0.00% New
35 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 125125 $3.3k $3.3k 0.00% Unchanged
36 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $26 $26 0.00% Unchanged
37 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 00 $10 $10 0.00% New