Vault-13

INVESCO DB MULTI-SECTOR COMM DBB

BASE METALS FD · ETP · CUSIP 46140H700

85 institutional holders +3 vs Q1 2026
5,644,2175.6m shares reported held*
$136.0mreported value*
12 new 30 added 24 reduced 7 sold out net bought ≈ $20.4m (+846.0k 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 ($491.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.10. Options: 7 managers hold calls ($22.7m notional), 2 hold puts ($453.0k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 74Q4 22: 72Q1 23: 77Q2 23: 66Q3 23: 64Q4 23: 63Q1 24: 62Q2 24: 72Q3 24: 66Q4 24: 64Q1 25: 56Q2 25: 56Q3 25: 55Q4 25: 66Q1 26: 82Q2 26: 8585Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202274
Q4 202272
Q1 202377
Q2 202366
Q3 202364
Q4 202363
Q1 202462
Q2 202472
Q3 202466
Q4 202464
Q1 202556
Q2 202556
Q3 202555
Q4 202566
Q1 202682
Q2 202685

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 25 bought or addedQ3 24: 28 cut or sold outQ4 24: 35 bought or addedQ4 24: 22 cut or sold outQ4 24Q1 25: 22 bought or addedQ1 25: 25 cut or sold outQ2 25: 20 bought or addedQ2 25: 23 cut or sold outQ2 25Q3 25: 22 bought or addedQ3 25: 23 cut or sold outQ4 25: 36 bought or addedQ4 25: 20 cut or sold outQ4 25Q1 26: 51 bought or addedQ1 26: 17 cut or sold outQ2 26: 42 bought or addedQ2 26: 31 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242528
Q4 20243522
Q1 20252225
Q2 20252023
Q3 20252223
Q4 20253620
Q1 20265117
Q2 20264231

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 25 calls: $1.3mQ3 25 puts: $92.0kQ3 25P/C 0.07Q4 25 calls: $9.2kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $8.5mQ1 26 puts: $2.5mQ1 26P/C 0.29Q2 26 calls: $22.7mQ2 26 puts: $453.0kQ2 26P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2025$1.3m$92.0k0.07
Q4 2025$9.2k$00.00
Q1 2026$8.5m$2.5m0.29
Q2 2026$22.7m$453.0k0.02

Biggest buyers

WELLS FARGO & COMPANY/MN Added +319,926+319.9k
BANK OF AMERICA CORP /DE/ Added +232,484+232.5k
UBS Group AG Added +191,578+191.6k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +168,112+168.1k
Advisory Services Network, LLC Added +143,050+143.1k
MORGAN STANLEY Added +142,619+142.6k
Belvedere Trading LLC Added +83,119+83.1k
RPg Family Wealth Advisory, LLC Added +76,319+76.3k
SIMPLEX TRADING, LLC Added +57,676+57.7k
Cetera Investment Advisers Added +48,541+48.5k

Biggest sellers

Tidal Investments LLC Reduced -363,357-363.4k
Cambria Investment Management, L.P. Reduced -152,650-152.7k
Concurrent Investment Advisors, LLC Reduced -115,638-115.6k
HighTower Advisors, LLC Reduced -62,715-62.7k
Mariner, LLC Sold out -31,407-31.4k
Beacon Capital Management, LLC Sold out -28,683-28.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -22,577-22.6k
COOPER INVESTORS PTY LTD Sold out -17,485-17.5k
Daiwa Securities Group Inc. Reduced -15,100-15.1k
Exit Wealth Advisors, LLC. Reduced -14,919-14.9k

Biggest calls

SIMPLEX TRADING, LLC Added $8.2m310.5k shares
Waratah Capital Advisors Ltd. New $6.0m250.0k shares
CITADEL ADVISORS LLC Added $5.0m206.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m52.7k shares
GROUP ONE TRADING LLC Added $867.6k36.0k shares
IMC-Chicago, LLC New $751.9k31.2k shares
JANE STREET GROUP, LLC New $602.5k25.0k shares

Biggest puts

SIMPLEX TRADING, LLC Reduced $450.6k19.2k shares
Belvedere Trading LLC Unchanged $2.4k100 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 1,142,9801.1m $27.5m $27.5m 0.00% Added +319.9k +319,926
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 615,771615.8k $14.8m $14.8m 0.00% Added +232.5k +232,484
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 435,135435.1k $10.5m $10.5m 0.00% Added +191.6k +191,578
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 293,085293.1k $7.1m $7.1m 0.00% Added +142.6k +142,619
5 Cambria Investment Management, L.P. 0.34% of their portfolio Manhattan Beach, CA 282,185282.2k $6.8m $6.8m 0.34% Reduced -152.7k -152,650
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 245,621245.6k $5.9m $5.9m 0.00% Added +168.1k +168,112
7 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 244,332244.3k $5.9m $5.9m 0.02% Added +6.3k +6,346
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 175,886175.9k $4.2m $4.2m 0.00% Added +3.2k +3,156
9 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 168,988169.0k $4.1m $4.1m 0.00% Reduced -62.7k -62,715
10 RPg Family Wealth Advisory, LLC 0.36% of their portfolio BURLINGTON, MA 161,605161.6k $3.9m $3.9m 0.36% Added +76.3k +76,319
11 Solstein Capital, LLC 1.31% of their portfolio Menlo Park, CA 158,890158.9k $3.8m $3.8m 1.31% Added +33.0k +33,023
12 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 145,266145.3k $3.5m $3.5m 0.04% Added +143.1k +143,050
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 137,577137.6k $3.3m $3.3m 0.00% Added +11.2k +11,191
14 GenTrust, LLC 0.11% of their portfolio MIAMI, FL 122,364122.4k $2.9m $2.9m 0.11% Unchanged
15 Belvedere Trading LLC 0.18% of their portfolio CHICAGO, IL 92,03192.0k $2.2m $2.2m 0.18% Added +83.1k +83,119
16 Risk Paradigm Group, LLC 1.58% of their portfolio BURLINGTON, MA 83,58583.6k $2.0m $2.0m 1.58% Reduced -1.6k -1,611
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 82,39182.4k $2.0m $2.0m 0.00% Added +48.5k +48,541
18 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 79,70079.7k $1.9m $1.9m 0.00% Reduced -15.1k -15,100
19 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 68,91868.9k $1.7m $1.7m 0.04% Added +57.7k +57,676
20 Modern Wealth Management, LLC 0.02% of their portfolio KANSAS CITY, MO 58,09558.1k $1.4m $1.4m 0.02% Reduced -1.1k -1,075
21 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 52,13352.1k $1.3m $1.3m 0.01% Added +762 +762
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 49,29749.3k $1.2m $1.2m 0.00% Added +23.4k +23,370
23 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 47,62247.6k $1.1m $1.1m 0.00% Added +7.3k +7,350
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 43,39943.4k $1.0m $1.0m 0.00% Reduced -7.1k -7,125
25 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 40,76440.8k $982.0k $982.0k 0.04% New
26 Lansing Street Advisors 0.21% of their portfolio AMBLER, PA 40,65040.6k $979.7k $979.7k 0.21% New
27 Park Edge Advisors, LLC 0.20% of their portfolio Cleveland, OH 39,51239.5k $952.2k $952.2k 0.20% Added +5.2k +5,150
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 38,09938.1k $918.0k $918.0k 0.00% Added +1.5k +1,485
29 CAMELOT TECHNOLOGY ADVISORS, INC. 0.57% of their portfolio SAN FRANCISCO, CA 34,88834.9k $840.8k $840.8k 0.57% Added +5.2k +5,150
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 33,24933.2k $801.3k $801.3k 0.00% Added +23.8k +23,757
31 Exit Wealth Advisors, LLC. 0.33% of their portfolio ATLANTA, GA 30,45930.5k $734.1k $734.1k 0.33% Reduced -14.9k -14,919
32 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 28,84828.8k $695.2k $695.2k 0.00% Reduced -1.9k -1,935
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 24,69724.7k $595.2k $595.2k 0.00% Reduced -22.6k -22,577
34 OneAscent Financial Services LLC 0.03% of their portfolio BIRMINGHAM, AL 22,20422.2k $535.1k $535.1k 0.03% Added +18 +18
35 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 21,40021.4k $515.7k $515.7k 0.00% Reduced -500 -500
36 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 21,13521.1k $509.4k $509.4k 0.01% New
37 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 20,93820.9k $504.6k $504.6k 0.00% Reduced -3.7k -3,681
38 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 20,40020.4k $491.6k $491.6k 0.00% Reduced -363.4k -363,357
39 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 19,36219.4k $466.6k $466.6k 0.00% Reduced -13.3k -13,281
40 Davis Investment Partners, LLC 0.12% of their portfolio CHARLOTTE, NC 16,00016.0k $385.6k $385.6k 0.12% Reduced -4.4k -4,400
41 INSIGNEO ADVISORY SERVICES, LLC 0.01% of their portfolio MIAMI, FL 15,73215.7k $379.1k $379.1k 0.01% Reduced -13.4k -13,446
42 American State Bank (Iowa) 0.14% of their portfolio SIOUX CENTER, IA 14,57714.6k $351.3k $351.3k 0.14% Unchanged
43 Ignite Planners, LLC 0.04% of their portfolio SAN CLEMENTE, CA 13,30313.3k $321.2k $321.2k 0.04% Added +897 +897
44 Bulltick Wealth Management, LLC 0.06% of their portfolio Miami, FL 13,12013.1k $316.2k $316.2k 0.06% Unchanged
45 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 12,79312.8k $308.3k $308.3k 0.00% New
46 NewEdge Wealth, LLC 0.00% of their portfolio STAMFORD, CT 12,50012.5k $301.2k $301.2k 0.00% Unchanged
47 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,90011.9k $286.8k $286.8k 0.00% Unchanged
48 M Holdings Securities, Inc. 0.04% of their portfolio PORTLAND, OR 10,59510.6k $272.0k $272.0k 0.04% Unchanged
49 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,27610.3k $247.7k $247.7k 0.00% New
50 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 8,3488.3k $201.2k $201.2k 0.00% Reduced -115.6k -115,638
51 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,8797.9k $189.9k $189.9k 0.00% Unchanged
52 Quantum Portfolio Management LLC 0.06% of their portfolio NEW YORK, NY 6,4446.4k $155.3k $155.3k 0.06% New
53 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 6,1086.1k $147.2k $147.2k 0.00% Reduced -3.2k -3,176
54 SouthState Bank Corp 0.01% of their portfolio Winter Haven, FL 5,8065.8k $139.9k $139.9k 0.01% New
55 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 5,7935.8k $139.6k $139.6k 0.00% Added +2.3k +2,332
56 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,6005.6k $135.0k $135.0k 0.00% Reduced -1.1k -1,150
57 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,5055.5k $132.7k $132.7k 0.00% Unchanged
58 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 5,4295.4k $130.8k $130.8k 0.00% Added +2.9k +2,855
59 Index Technologies Group LLC 0.10% of their portfolio NEW YORK, NY 5,2475.2k $126.5k $126.5k 0.10% New
60 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 5,2005.2k $125.3k $125.3k 0.00% Unchanged
61 WestEnd Advisors, LLC 0.00% of their portfolio CHARLOTTE, NC 4,8684.9k $117.3k $117.3k 0.00% Reduced -588 -588
62 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 4,8304.8k $116.4k $116.4k 0.00% Unchanged
63 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4,0564.1k $97.8k $97.8k 0.00% Unchanged
64 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,0494.0k $97.6k $97.6k 0.00% Reduced -701 -701
65 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,9213.9k $95.2k $95.2k 0.00% Reduced -1.4k -1,375
66 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,2933.3k $79.4k $79.4k 0.00% Added +729 +729
67 Cornerstone Planning Group LLC 0.01% of their portfolio FAIRFIELD, NJ 2,9603.0k $73.8k $73.8k 0.01% Reduced -1 -1
68 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,4232.4k $58.4k $58.4k 0.00% New
69 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,6831.7k $40.6k $40.6k 0.00% Added +1.1k +1,053
70 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,5001.5k $36.1k $36.1k 0.00% Unchanged
71 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,5001.5k $36.1k $36.1k 0.00% First filing
72 CALDWELL SUTTER CAPITAL, INC. 0.01% of their portfolio SAUSALITO, CA 1,4471.4k $34.9k $34.9k 0.01% Added +50 +50
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,4381.4k $34.5k $34.5k 0.00% Unchanged
74 Canton Hathaway, LLC 0.00% of their portfolio PROVIDENCE, RI 1,0491.0k $25.3k $25.3k 0.00% New
75 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 995995 $24.0k $24.0k 0.00% Unchanged
76 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 677677 $16.3k $16.3k 0.00% Added +60 +60
77 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 673673 $16.2k $16.2k 0.00% New
78 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 475475 $11.4k $11.4k 0.00% Unchanged
79 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 446446 $10.7k $10.7k 0.00% Unchanged
80 Triumph Capital Management 0.00% of their portfolio DENVER, CO 300300 $7.2k $7.2k 0.00% Unchanged
81 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 144144 $3.5k $3.5k 0.00% New
82 Archer Investment Corp 0.00% of their portfolio Carmel, IN 112112 $2.7k $2.7k 0.00% Added +56 +56
83 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 100100 $2.4k $2.4k 0.00% Unchanged
84 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 3838 $916 $916 0.00% Reduced -320 -320
85 Strive Financial Group ,LLC 0.00% of their portfolio CARMEL, IN 2424 $578 $578 0.00% Reduced -4 -4