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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 74 |
| Q4 2022 | 72 |
| Q1 2023 | 77 |
| Q2 2023 | 66 |
| Q3 2023 | 64 |
| Q4 2023 | 63 |
| Q1 2024 | 62 |
| Q2 2024 | 72 |
| Q3 2024 | 66 |
| Q4 2024 | 64 |
| Q1 2025 | 56 |
| Q2 2025 | 56 |
| Q3 2025 | 55 |
| Q4 2025 | 66 |
| Q1 2026 | 82 |
| Q2 2026 | 85 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 25 | 28 |
| Q4 2024 | 35 | 22 |
| Q1 2025 | 22 | 25 |
| Q2 2025 | 20 | 23 |
| Q3 2025 | 22 | 23 |
| Q4 2025 | 36 | 20 |
| Q1 2026 | 51 | 17 |
| Q2 2026 | 42 | 31 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $1.3m | $92.0k | 0.07 |
| Q4 2025 | $9.2k | $0 | 0.00 |
| Q1 2026 | $8.5m | $2.5m | 0.29 |
| Q2 2026 | $22.7m | $453.0k | 0.02 |
Biggest buyers
| WELLS FARGO & COMPANY/MN | Added | +319.9k |
| BANK OF AMERICA CORP /DE/ | Added | +232.5k |
| UBS Group AG | Added | +191.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +168.1k |
| Advisory Services Network, LLC | Added | +143.1k |
| MORGAN STANLEY | Added | +142.6k |
| Belvedere Trading LLC | Added | +83.1k |
| RPg Family Wealth Advisory, LLC | Added | +76.3k |
| SIMPLEX TRADING, LLC | Added | +57.7k |
| Cetera Investment Advisers | Added | +48.5k |
Biggest sellers
| Tidal Investments LLC | Reduced | -363.4k |
| Cambria Investment Management, L.P. | Reduced | -152.7k |
| Concurrent Investment Advisors, LLC | Reduced | -115.6k |
| HighTower Advisors, LLC | Reduced | -62.7k |
| Mariner, LLC | Sold out | -31.4k |
| Beacon Capital Management, LLC | Sold out | -28.7k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -22.6k |
| COOPER INVESTORS PTY LTD | Sold out | -17.5k |
| Daiwa Securities Group Inc. | Reduced | -15.1k |
| Exit Wealth Advisors, LLC. | Reduced | -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
| Manager | Shares | Change |
|---|---|---|
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.1m $27.5m | Added +319.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 615.8k $14.8m | Added +232.5k |
| UBS Group AG 0.00% of their portfolio | 435.1k $10.5m | Added +191.6k |
| MORGAN STANLEY 0.00% of their portfolio | 293.1k $7.1m | Added +142.6k |
| Cambria Investment Management, L.P. 0.34% of their portfolio | 282.2k $6.8m | Reduced -152.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 245.6k $5.9m | Added +168.1k |
| SCOTIA CAPITAL INC. 0.02% of their portfolio | 244.3k $5.9m | Added +6.3k |
| LPL Financial LLC 0.00% of their portfolio | 175.9k $4.2m | Added +3.2k |
| HighTower Advisors, LLC 0.00% of their portfolio | 169.0k $4.1m | Reduced -62.7k |
| RPg Family Wealth Advisory, LLC 0.36% of their portfolio | 161.6k $3.9m | Added +76.3k |
| Solstein Capital, LLC 1.31% of their portfolio | 158.9k $3.8m | Added +33.0k |
| Advisory Services Network, LLC 0.04% of their portfolio | 145.3k $3.5m | Added +143.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 137.6k $3.3m | Added +11.2k |
| GenTrust, LLC 0.11% of their portfolio | 122.4k $2.9m | Unchanged |
| Belvedere Trading LLC 0.18% of their portfolio | 92.0k $2.2m | Added +83.1k |
| Risk Paradigm Group, LLC 1.58% of their portfolio | 83.6k $2.0m | Reduced -1.6k |
| Cetera Investment Advisers 0.00% of their portfolio | 82.4k $2.0m | Added +48.5k |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 79.7k $1.9m | Reduced -15.1k |
| SIMPLEX TRADING, LLC 0.04% of their portfolio | 68.9k $1.7m | Added +57.7k |
| Modern Wealth Management, LLC 0.02% of their portfolio | 58.1k $1.4m | Reduced -1.1k |
| Sanctuary Advisors, LLC 0.01% of their portfolio | 52.1k $1.3m | Added +762 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 49.3k $1.2m | Added +23.4k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 47.6k $1.1m | Added +7.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 43.4k $1.0m | Reduced -7.1k |
| FLOW TRADERS U.S. LLC 0.04% of their portfolio | 40.8k $982.0k | New |
| Lansing Street Advisors 0.21% of their portfolio | 40.6k $979.7k | New |
| Park Edge Advisors, LLC 0.20% of their portfolio | 39.5k $952.2k | Added +5.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 38.1k $918.0k | Added +1.5k |
| CAMELOT TECHNOLOGY ADVISORS, INC. 0.57% of their portfolio | 34.9k $840.8k | Added +5.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 33.2k $801.3k | Added +23.8k |
| Exit Wealth Advisors, LLC. 0.33% of their portfolio | 30.5k $734.1k | Reduced -14.9k |
| Arax Advisory Partners 0.00% of their portfolio | 28.8k $695.2k | Reduced -1.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 24.7k $595.2k | Reduced -22.6k |
| OneAscent Financial Services LLC 0.03% of their portfolio | 22.2k $535.1k | Added +18 |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 21.4k $515.7k | Reduced -500 |
| HUB Investment Partners, LLC 0.01% of their portfolio | 21.1k $509.4k | New |
| IMC-Chicago, LLC 0.00% of their portfolio | 20.9k $504.6k | Reduced -3.7k |
| Tidal Investments LLC 0.00% of their portfolio | 20.4k $491.6k | Reduced -363.4k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 19.4k $466.6k | Reduced -13.3k |
| Davis Investment Partners, LLC 0.12% of their portfolio | 16.0k $385.6k | Reduced -4.4k |
| INSIGNEO ADVISORY SERVICES, LLC 0.01% of their portfolio | 15.7k $379.1k | Reduced -13.4k |
| American State Bank (Iowa) 0.14% of their portfolio | 14.6k $351.3k | Unchanged |
| Ignite Planners, LLC 0.04% of their portfolio | 13.3k $321.2k | Added +897 |
| Bulltick Wealth Management, LLC 0.06% of their portfolio | 13.1k $316.2k | Unchanged |
| Kingsview Wealth Management, LLC 0.00% of their portfolio | 12.8k $308.3k | New |
| NewEdge Wealth, LLC 0.00% of their portfolio | 12.5k $301.2k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 11.9k $286.8k | Unchanged |
| M Holdings Securities, Inc. 0.04% of their portfolio | 10.6k $272.0k | Unchanged |
| Creative Planning 0.00% of their portfolio | 10.3k $247.7k | New |
| Concurrent Investment Advisors, LLC 0.00% of their portfolio | 8.3k $201.2k | Reduced -115.6k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 7.9k $189.9k | Unchanged |
| Quantum Portfolio Management LLC 0.06% of their portfolio | 6.4k $155.3k | New |
| Ashton Thomas Private Wealth, LLC 0.00% of their portfolio | 6.1k $147.2k | Reduced -3.2k |
| SouthState Bank Corp 0.01% of their portfolio | 5.8k $139.9k | New |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 5.8k $139.6k | Added +2.3k |
| US BANCORP \DE\ 0.00% of their portfolio | 5.6k $135.0k | Reduced -1.1k |
| BARCLAYS PLC 0.00% of their portfolio | 5.5k $132.7k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 5.4k $130.8k | Added +2.9k |
| Index Technologies Group LLC 0.10% of their portfolio | 5.2k $126.5k | New |
| Ancora Advisors LLC 0.00% of their portfolio | 5.2k $125.3k | Unchanged |
| WestEnd Advisors, LLC 0.00% of their portfolio | 4.9k $117.3k | Reduced -588 |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 4.8k $116.4k | Unchanged |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 4.1k $97.8k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.0k $97.6k | Reduced -701 |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 3.9k $95.2k | Reduced -1.4k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 3.3k $79.4k | Added +729 |
| Cornerstone Planning Group LLC 0.01% of their portfolio | 3.0k $73.8k | Reduced -1 |
| Parallel Advisors, LLC 0.00% of their portfolio | 2.4k $58.4k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 1.7k $40.6k | Added +1.1k |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 1.5k $36.1k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.5k $36.1k | First filing |
| CALDWELL SUTTER CAPITAL, INC. 0.01% of their portfolio | 1.4k $34.9k | Added +50 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.4k $34.5k | Unchanged |
| Canton Hathaway, LLC 0.00% of their portfolio | 1.0k $25.3k | New |
| Capital Analysts, LLC 0.00% of their portfolio | 995 $24.0k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 677 $16.3k | Added +60 |
| Continuum Advisory, LLC 0.00% of their portfolio | 673 $16.2k | New |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 475 $11.4k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 446 $10.7k | Unchanged |
| Triumph Capital Management 0.00% of their portfolio | 300 $7.2k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 144 $3.5k | New |
| Archer Investment Corp 0.00% of their portfolio | 112 $2.7k | Added +56 |
| Westside Investment Management, Inc. 0.00% of their portfolio | 100 $2.4k | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 38 $916 | Reduced -320 |
| Strive Financial Group ,LLC 0.00% of their portfolio | 24 $578 | Reduced -4 |