Vault-13

INVESCO DB MULTI-SECTOR COMM DBO

OIL FD · ETP · CUSIP 46140H403

53 institutional holders -9 vs Q1 2026
4,306,0954.3m shares reported held*
$76.5mreported value*
8 new 5 added 26 reduced 16 sold out net sold ≈ $21.3m (-1.2m 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 ≈ $17.78. Options: 5 managers hold calls ($4.6m notional), 5 hold puts ($1.5m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 77Q4 22: 70Q1 23: 66Q2 23: 73Q3 23: 75Q4 23: 79Q1 24: 76Q2 24: 68Q3 24: 65Q4 24: 62Q1 25: 58Q2 25: 51Q3 25: 50Q4 25: 53Q1 26: 62Q2 26: 5353Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202277
Q4 202270
Q1 202366
Q2 202373
Q3 202375
Q4 202379
Q1 202476
Q2 202468
Q3 202465
Q4 202462
Q1 202558
Q2 202551
Q3 202550
Q4 202553
Q1 202662
Q2 202653

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 13 bought or addedQ3 24: 29 cut or sold outQ4 24: 24 bought or addedQ4 24: 29 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 32 cut or sold outQ2 25: 18 bought or addedQ2 25: 30 cut or sold outQ2 25Q3 25: 19 bought or addedQ3 25: 23 cut or sold outQ4 25: 23 bought or addedQ4 25: 24 cut or sold outQ4 25Q1 26: 36 bought or addedQ1 26: 23 cut or sold outQ2 26: 13 bought or addedQ2 26: 42 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241329
Q4 20242429
Q1 20251832
Q2 20251830
Q3 20251923
Q4 20252324
Q1 20263623
Q2 20261342

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 25 calls: $835.2kQ3 25 puts: $330.9kQ3 25P/C 0.40Q4 25 calls: $572.2kQ4 25 puts: $183.0kQ4 25P/C 0.32Q1 26 calls: $6.4mQ1 26 puts: $1.1mQ1 26P/C 0.17Q2 26 calls: $4.6mQ2 26 puts: $1.5mQ2 26P/C 0.31
Numbers
QuarterCallsPutsP/C
Q3 2025$835.2k$330.9k0.40
Q4 2025$572.2k$183.0k0.32
Q1 2026$6.4m$1.1m0.17
Q2 2026$4.6m$1.5m0.31

Biggest buyers

BNP PARIBAS FINANCIAL MARKETS New +61,490+61.5k
PARK AVENUE SECURITIES LLC New +46,951+47.0k
Cambridge Investment Research Advisors, Inc. Added +30,206+30.2k
CITADEL ADVISORS LLC Added +13,100+13.1k
IMC-Chicago, LLC New +11,409+11.4k
BankPlus Wealth Management LLC New +10,525+10.5k
OSAIC HOLDINGS, INC. Added +9,953+10.0k
HUNTINGTON NATIONAL BANK Added +1,952+2.0k
NewEdge Advisors, LLC New +1,200+1.2k
Asset Planning,Inc New +1,000+1.0k

Biggest sellers

PINEBRIDGE INVESTMENTS LLC Sold out -263,577-263.6k
PRUDENTIAL PLC Reduced -222,700-222.7k
JANE STREET GROUP, LLC Sold out -222,043-222.0k
Advisory Services Network, LLC Sold out -180,002-180.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -93,868-93.9k
Mirae Asset Global Investments Co., Ltd. Reduced -76,399-76.4k
WELLS FARGO & COMPANY/MN Reduced -66,499-66.5k
FLOW TRADERS U.S. LLC Sold out -34,137-34.1k
Cetera Investment Advisers Reduced -32,471-32.5k
Quadrature Capital Ltd Reduced -21,626-21.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.4m194.2k shares
CITADEL ADVISORS LLC Reduced $402.4k22.8k shares
Belvedere Trading LLC Reduced $398.9k22.6k shares
IMC-Chicago, LLC Added $361.8k20.5k shares
GROUP ONE TRADING LLC Reduced $19.4k1.1k shares

Biggest puts

CITADEL ADVISORS LLC Added $624.8k35.4k shares
IMC-Chicago, LLC New $377.7k21.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $227.7k12.9k shares
LPL Financial LLC Reduced $176.5k10.0k shares
GROUP ONE TRADING LLC Added $44.1k2.5k 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 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,627,3021.6m $28.7m $28.7m 0.00% Reduced -66.5k -66,499
2 E Fund Management Co., Ltd. 0.39% of their portfolio GUANGZHOU, F4 979,736979.7k $17.3m $17.3m 0.39% Unchanged
3 PRUDENTIAL PLC 0.03% of their portfolio LONDON, X0 248,610248.6k $4.4m $4.4m 0.03% Reduced -222.7k -222,700
4 Quadrature Capital Ltd 0.04% of their portfolio LONDON, X0 241,007241.0k $4.3m $4.3m 0.04% Reduced -21.6k -21,626
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 192,896192.9k $3.4m $3.4m 0.00% Reduced -93.9k -93,868
6 Narus Financial Partners, LLC 0.60% of their portfolio SALT LAKE CITY, UT 131,344131.3k $2.3m $2.3m 0.60% Reduced -12.9k -12,940
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 109,542109.5k $1.9m $1.9m 0.00% Reduced -8.9k -8,866
8 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 78,27678.3k $1.4m $1.4m 0.00% Added +30.2k +30,206
9 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 64,50064.5k $1.1m $1.1m 0.00% Unchanged
10 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 61,49061.5k $1.1m $1.1m 0.00% New
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 55,54855.5k $980.5k $980.5k 0.00% Added +10.0k +9,953
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 48,81448.8k $861.6k $861.6k 0.00% Reduced -32.5k -32,471
13 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 46,95147.0k $829.0k $829.0k 0.01% New
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 31,67231.7k $559.0k $559.0k 0.00% Reduced -1.1k -1,070
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 31,50931.5k $556.1k $556.1k 0.00% Added +13.1k +13,100
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 31,02131.0k $547.0k $547.0k 0.00% Reduced -1.2k -1,225
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,19228.2k $497.6k $497.6k 0.00% Reduced -1.4k -1,417
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 23,47323.5k $414.4k $414.4k 0.00% Reduced -9.8k -9,805
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 21,85121.9k $385.7k $385.7k 0.00% Reduced -2.1k -2,100
20 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 20,45520.5k $361.0k $361.0k 0.00% Reduced -1.4k -1,413
21 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,46918.5k $326.0k $326.0k 0.00% Reduced -1.0k -1,000
22 Private Wealth Asset Management, LLC 0.03% of their portfolio OMAHA, NE 16,38516.4k $289.2k $289.2k 0.03% Unchanged
23 Allegheny Financial Group 0.03% of their portfolio Pittsburgh, PA 15,97016.0k $281.9k $281.9k 0.03% Reduced -5.2k -5,213
24 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 15,27615.3k $269.6k $269.6k 0.02% Reduced -19.8k -19,844
25 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 14,84714.8k $262.1k $262.1k 0.00% Unchanged
26 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 14,62114.6k $258.1k $258.1k 0.01% Unchanged
27 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 13,80013.8k $244.9k $244.9k 0.01% Unchanged
28 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 13,70113.7k $241.8k $241.8k 0.00% Reduced -76.4k -76,399
29 RIK SAYLOR FINANCIAL, INC. 0.14% of their portfolio FAIRFIELD, OH 12,37812.4k $218.5k $218.5k 0.14% Unchanged
30 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 11,74711.7k $230.0k $230.0k 0.01% Reduced -4.2k -4,191
31 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 11,40911.4k $201.4k $201.4k 0.00% New
32 Forty-three Eighteen Advisors, LLC 0.13% of their portfolio BENTONVILLE, AR 11,27011.3k $198.9k $198.9k 0.13% Unchanged
33 Cadence Wealth Management LLC 0.09% of their portfolio WESTBOROUGH, MA 10,94310.9k $193.1k $193.1k 0.09% Reduced -3.4k -3,377
34 BankPlus Wealth Management LLC 0.08% of their portfolio JACKSON, MS 10,52510.5k $185.8k $185.8k 0.08% New
35 Cornerstone Wealth Management, LLC 0.01% of their portfolio ST. PETERS, MO 10,00010.0k $176.5k $176.5k 0.01% Reduced -400 -400
36 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 9,7779.8k $172.6k $172.6k 0.00% Reduced -328 -328
37 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 5,3045.3k $93.6k $93.6k 0.00% Added +250 +250
38 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 3,5743.6k $61.3k $61.3k 0.00% Reduced -1.0k -1,025
39 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,2502.2k $39.7k $39.7k 0.00% Reduced -250 -250
40 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 2,0752.1k $36.6k $36.6k 0.00% Added +2.0k +1,952
41 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,0002.0k $35.3k $35.3k 0.00% Reduced -52 -52
42 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,3351.3k $23.6k $23.6k 0.00% Unchanged
43 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,2001.2k $21.2k $21.2k 0.00% New
44 Asset Planning,Inc 0.01% of their portfolio LOS ALAMITOS, CA 1,0001.0k $17.6k $17.6k 0.01% New
45 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 746746 $13.2k $13.2k 0.00% Unchanged
46 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 715715 $12.6k $12.6k 0.00% Unchanged
47 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 700700 $12.0k $12.0k 0.00% Unchanged
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 626626 $11.1k $11.1k 0.00% Reduced -4.1k -4,103
49 Quent Capital, LLC 0.00% of their portfolio NEW YORK, NY 464464 $8.2k $8.2k 0.00% Reduced -864 -864
50 Davis Capital Management 0.00% of their portfolio JACKSONVILLE, FL 450450 $7.9k $7.9k 0.00% Unchanged
51 Coppell Advisory Solutions LLC 0.04% of their portfolio COPPELL, TX 185185 $485.2k $485.2k 0.04% New
52 Belvedere Trading LLC 0.00% of their portfolio CHICAGO, IL 162162 $2.9k $2.9k 0.00% New
53 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 7777 $1.4k $1.4k 0.00% Unchanged