INVESCO DB MULTI-SECTOR COMM DBB
BASE METALS FD · ETP · CUSIP 46140H700
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersDowners Grove, IL
- FilingsSEC EDGAR
* 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 ≈ $17.91. Options: 4 managers hold calls ($12.4m notional), 2 hold puts ($830.0k).
Biggest calls
| SIMPLEX TRADING, LLC | — | $12.2m619.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $217.0k12.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Cutler Group LLC / CA | — | $0200 shares |
Biggest puts
| SIMPLEX TRADING, LLC | — | $830.0k44.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $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 Q3 2022
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 Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Invesco Ltd. 0.00% of their portfolio | 577.2k $10.3m | — |
| PINEBRIDGE INVESTMENTS, L.P. 0.12% of their portfolio | 501.6k $9.0m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 380.5k $6.8m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 289.3k $5.2m | — |
| MORGAN STANLEY 0.00% of their portfolio | 273.0k $4.9m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 202.7k $3.6m | — |
| Private Wealth Advisors, LLC 1.58% of their portfolio | 188.8k $3.4m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 186.5k $3.3m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 155.3k $2.8m | — |
| GenTrust, LLC 0.20% of their portfolio | 131.0k $2.3m | — |
| OLD MISSION CAPITAL LLC 0.09% of their portfolio | 117.5k $2.1m | — |
| PICTON MAHONEY ASSET MANAGEMENT 0.08% of their portfolio | 102.1k $1.8m | — |
| LPL Financial LLC 0.00% of their portfolio | 92.5k $1.7m | — |
| LAKE STREET ADVISORS GROUP, LLC 0.12% of their portfolio | 91.9k $1.6m | — |
| New Century Advisors, LLC 1.70% of their portfolio | 78.1k $1.4m | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 60.0k $1.1m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 53.3k $955.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 49.0k $876.0k | — |
| 55I, LLC 0.02% of their portfolio | 42.1k $753.0k | — |
| Moloney Securities Asset Management, LLC 0.17% of their portfolio | 39.7k $710.0k | — |
| PRUDENTIAL PLC 0.01% of their portfolio | 36.9k $661.0k | — |
| Daiwa Securities Group Inc. 0.01% of their portfolio | 35.9k $643.0k | — |
| THORNBURG INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 34.4k $616.0k | — |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 34.3k $614.0k | — |
| AE Wealth Management LLC 0.00% of their portfolio | 33.6k $601.0k | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 32.5k $582.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 32.1k $574.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 27.4k $490.0k | — |
| San Luis Wealth Advisors LLC 0.37% of their portfolio | 19.9k $356.0k | — |
| IHT Wealth Management, LLC 0.02% of their portfolio | 16.9k $303.0k | — |
| UBS Group AG 0.00% of their portfolio | 16.7k $298.0k | — |
| PFG Advisors 0.03% of their portfolio | 15.9k $285.0k | — |
| Caption Management, LLC 0.05% of their portfolio | 15.3k $274.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 14.5k $259.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 13.9k $250.0k | — |
| Round Table Services, LLC 0.05% of their portfolio | 13.8k $247.0k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 13.7k $245.1k | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 12.8k $259.0k | — |
| Synergy Asset Management, LLC 0.06% of their portfolio | 12.3k $220.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 12.0k $215.0k | — |
| JOURNEY STRATEGIC WEALTH LLC 0.03% of their portfolio | 11.5k $206.0k | — |
| American State Bank (Iowa) 0.17% of their portfolio | 11.1k $197.8k | — |
| EUDAIMONIA ADVISORS LLC 0.14% of their portfolio | 10.4k $187.0k | — |
| Belpointe Asset Management LLC 0.01% of their portfolio | 9.8k $175.0k | — |
| Global Retirement Partners, LLC 0.01% of their portfolio | 6.4k $113.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 6.3k $112.0k | — |
| SELDON CAPITAL LP 0.06% of their portfolio | 5.0k $90.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4.5k $82.0k | — |
| HERITAGE WEALTH MANAGEMENT, LLC 0.02% of their portfolio | 3.8k $68.0k | — |
| Sargent Bickham Lagudis LLC 0.00% of their portfolio | 1.7k $30.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 1.5k $27.0k | — |
| Cutler Group LLC / CA 0.00% of their portfolio | 1.5k $26.0k | — |
| Blue Trust, Inc. 0.00% of their portfolio | 1.4k $27.0k | — |
| Beacon Capital Management, LLC 0.01% of their portfolio | 1.4k $26.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.3k $23.8k | — |
| Itau Unibanco Holding S.A. 0.00% of their portfolio | 1.1k $20.0k | — |
| Hudock, Inc. 0.01% of their portfolio | 960 $17.0k | — |
| Allworth Financial LP 0.00% of their portfolio | 950 $17.0k | — |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 795 $14.0k | — |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 790 $14.0k | — |
| KARLINSKI ANDREW C 0.02% of their portfolio | 610 $11.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 595 $11.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 546 $10.0k | — |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 400 $7.0k | — |
| American Portfolios Advisors 0.00% of their portfolio | 375 $6.7k | — |
| Surevest, LLC 0.00% of their portfolio | 310 $6.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 294 $6.0k | — |
| McIlrath & Eck, LLC 0.00% of their portfolio | 290 $5.0k | — |
| Covestor Ltd 0.00% of their portfolio | 196 $4.0k | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 150 $3.0k | — |
| GHP Investment Advisors, Inc. 0.00% of their portfolio | 133 $2.0k | — |
| Westside Investment Management, Inc. 0.00% of their portfolio | 100 $1.0k | — |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 99 $2.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |