Vault-13

INVESCO DB MULTI-SECTOR COMM DBP

PRECIOUS METAL · ETP · CUSIP 46140H502

46 institutional holders +2 vs Q1 2023
2,405,9552.4m shares reported held*
$118.8mreported value*
6 new 13 added 16 reduced 4 sold out net bought ≈ $9.4m (+191.4k 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 ≈ $49.36. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 28Q4 22: 39Q1 23: 44Q2 23: 4646Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202228
Q4 202239
Q1 202344
Q2 202346

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 21 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 25 bought or addedQ1 23: 20 cut or sold outQ1 23Q2 23: 19 bought or addedQ2 23: 20 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022218
Q1 20232520
Q2 20231920

Biggest buyers

GREAT VALLEY ADVISOR GROUP, INC. Added +182,022+182.0k
Invesco Ltd. Added +43,300+43.3k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +40,098+40.1k
LPL Financial LLC Added +29,517+29.5k
WealthShield Partners, LLC Added +10,706+10.7k
Private Advisory Group LLC New +10,306+10.3k
Ergawealth Advisors, Inc. New +8,621+8.6k
BANK OF MONTREAL /CAN/ New +6,450+6.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +4,954+5.0k
FLOW TRADERS U.S. LLC Added +3,236+3.2k

Biggest sellers

Coppell Advisory Solutions LLC Reduced -55,823-55.8k
NewEdge Advisors, LLC Reduced -23,139-23.1k
CITADEL ADVISORS LLC Reduced -19,275-19.3k
Equitable Holdings, Inc. Reduced -17,620-17.6k
WELLS FARGO & COMPANY/MN Reduced -12,460-12.5k
Cetera Advisors LLC Sold out -10,695-10.7k
Cambria Investment Management, L.P. Reduced -7,767-7.8k
PFG Advisors Sold out -4,078-4.1k
UBS Group AG Reduced -3,049-3.0k
Nilsine Partners, LLC Reduced -1,207-1.2k

Biggest calls

Biggest puts

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 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 472,080472.1k $23.3m $23.3m 0.01% Added +40.1k +40,098
2 Equitable Holdings, Inc. 0.27% of their portfolio NEW YORK, NY 375,890375.9k $18.6m $18.6m 0.27% Reduced -17.6k -17,620
3 Cambria Investment Management, L.P. 1.13% of their portfolio Manhattan Beach, CA 274,007274.0k $13.5m $13.5m 1.13% Reduced -7.8k -7,767
4 Texas Yale Capital Corp. 0.55% of their portfolio ST. PETERSBURG, FL 238,800238.8k $11.8m $11.8m 0.55% Unchanged
5 GREAT VALLEY ADVISOR GROUP, INC. 0.39% of their portfolio WILMINGTON, DE 190,022190.0k $9.4m $9.4m 0.39% Added +182.0k +182,022
6 Nilsine Partners, LLC 1.33% of their portfolio GREENWOOD VILLAGE, CO 183,617183.6k $9.1m $9.1m 1.33% Reduced -1.2k -1,207
7 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 163,000163.0k $8.0m $8.0m 0.00% Added +43.3k +43,300
8 Advisory Services Network, LLC 0.13% of their portfolio ATLANTA, GA 95,75395.8k $4.7m $4.7m 0.13% Added +2.4k +2,388
9 Genesee Capital Advisors, LLC 2.04% of their portfolio AUBURN, NY 60,63460.6k $3.0m $3.0m 2.04% Reduced -1.2k -1,184
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 58,77758.8k $2.9m $2.9m 0.00% Reduced -12.5k -12,460
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 43,84843.8k $2.2m $2.2m 0.00% Added +29.5k +29,517
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 39,27839.3k $1.9m $1.9m 0.00% Reduced -503 -503
13 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 22,47722.5k $1.1m $1.1m 0.05% Added +3.2k +3,236
14 WealthShield Partners, LLC 0.16% of their portfolio CARY, NC 21,04521.0k $1.0m $1.0m 0.16% Added +10.7k +10,706
15 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 18,85618.9k $930.6k $930.6k 0.03% Added +416 +416
16 TRUST CO OF OKLAHOMA 0.23% of their portfolio TULSA, OK 12,58912.6k $621.3k $621.3k 0.23% Unchanged
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,81210.8k $533.6k $533.6k 0.00% Reduced -677 -677
18 Private Advisory Group LLC 0.10% of their portfolio REDMOND, WA 10,30610.3k $508.6k $508.6k 0.10% New
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,3339.3k $460.6k $460.6k 0.00% Added +3.2k +3,197
20 Ergawealth Advisors, Inc. 0.29% of their portfolio OAK BROOK, IL 8,6218.6k $425.5k $425.5k 0.29% New
21 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 8,1758.2k $403.5k $403.5k 0.00% Reduced -291 -291
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,6997.7k $380.0k $380.0k 0.00% Reduced -1.2k -1,156
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,5527.6k $372.7k $372.7k 0.00% Reduced -19.3k -19,275
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,6726.7k $329.3k $329.3k 0.00% Reduced -3.0k -3,049
25 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 6,4506.5k $329.9k $329.9k 0.00% New
26 Coppell Advisory Solutions LLC 0.09% of their portfolio COPPELL, TX 6,3396.3k $310.9k $310.9k 0.09% Reduced -55.8k -55,823
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,2776.3k $310.0k $310.0k 0.00% Reduced -262 -262
28 American State Bank (Iowa) 0.21% of their portfolio SIOUX CENTER, IA 6,2006.2k $306.0k $306.0k 0.21% Added +2.1k +2,100
29 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 5,2845.3k $260.8k $260.8k 0.00% Unchanged
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,2665.3k $260.0k $260.0k 0.00% Added +535 +535
31 Lester Murray Antman dba SimplyRich 0.09% of their portfolio CARLSBAD, CA 5,0005.0k $246.0k $246.0k 0.09% Unchanged
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,9545.0k $244.5k $244.5k 0.00% New
33 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,7864.8k $236.0k $236.0k 0.00% Added +650 +650
34 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,8873.9k $191.8k $191.8k 0.00% Reduced -775 -775
35 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 2,9312.9k $144.7k $144.7k 0.02% New
36 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 2,2252.2k $109.8k $109.8k 0.01% Unchanged
37 Knights of Columbus Asset Advisors LLC 0.01% of their portfolio NEW HAVEN, CT 2,1852.2k $107.8k $107.8k 0.01% Added +198 +198
38 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,1812.2k $107.6k $107.6k 0.00% Reduced -23.1k -23,139
39 NewSquare Capital LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 785785 $38.7k $38.7k 0.00% Unchanged
40 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 600600 $29.6k $29.6k 0.00% Unchanged
41 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 438438 $21.6k $21.6k 0.00% Reduced -28 -28
42 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 198198 $9.8k $9.8k 0.00% Unchanged
43 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 7070 $3.5k $3.5k 0.00% Unchanged
44 Tyler-Stone Wealth Management 0.00% of their portfolio Beachwood, OH 5555 $3.0k $3.0k 0.00% First filing
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11 $49 $49 0.00% New
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged