DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO DB MULTI-SECTOR COMM (DBA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
169
Reporting holders
$436.7M
Reported value
33.7%
Of shares outstanding
10.3%
Calls
0.9%
Puts
+0
Holder change
Institutions report 14,542,909 shares against 43,200,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $41.1M | 1,540,020 | 0.00% | 33q | +30.9%+$9.7M |
| Mizuho Bank, Ltd. | $34.7M | 1,300,000 | 7.42% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $26.9M | 1,007,277 | 0.00% | 31q | -18.8%-$6.2M |
| New York Life Investment Management LLC | $22.0M | 824,292 | 0.15% | 10q | +19.7%+$3.6M |
| HATCH COVE CAPITAL, LLC | $17.2M | 645,800 | 7.64% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $15.8M | 591,762 | 0.00% | 31q | -7.3%-$1.2M |
| 1832 Asset Management L.P. | $15.6M | 584,534 | 0.01% | 14q | HELD |
| CITADEL ADVISORS LLC | $15.2M incl. $13.4M options CALL+PUT | 69,334 | 0.00% | 31q | HELD |
| OAKWORTH CAPITAL, INC. | $14.0M | 524,364 | 0.67% | new | NEW |
| JPMORGAN CHASE & CO | $13.8M | 520,329 | 0.00% | 24q | +21.5%+$2.4M |
| TUDOR INVESTMENT CORP ET AL | $13.3M CALL | options only | 0.02% | new | OPTIONS |
| HighTower Advisors, LLC | $12.8M | 479,815 | 0.01% | 24q | +4.5%+$550.1K |
| PINNBROOK CAPITAL MANAGEMENT LP | $11.2M | 421,600 | 1.20% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.8M incl. $8.7M options CALL+PUT | 80,038 | 0.00% | 31q | +110.4%+$5.7M |
| LPL Financial LLC | $8.9M | 335,081 | 0.00% | 31q | -55.7%-$11.3M |
| Passaic Partners LLC | $7.7M | 288,704 | 0.57% | 3q | -8.8%-$747.0K |
| OVERSEA-CHINESE BANKING Corp Ltd | $7.3M | 274,547 | 0.16% | 2q | +28.2%+$1.6M |
| JANE STREET GROUP, LLC | $7.1M incl. $6.8M options CALL+PUT | 11,459 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $5.5M | 207,456 | 0.00% | 31q | -28.5%-$2.2M |
| AMERIPRISE FINANCIAL INC | $5.4M | 202,567 | 0.00% | 31q | +45.1%+$1.7M |
| Deeter Investments LLP | $5.3M | 200,000 | 0.74% | new | NEW |
| Daiwa Securities Group Inc. | $5.3M | 199,800 | 0.01% | 31q | -5.4%-$306.7K |
| Proficio Capital Partners LLC | $4.9M | 184,000 | 0.18% | 2q | HELD |
| Cetera Investment Advisers | $4.6M | 170,635 | 0.00% | 11q | +25.3%+$920.0K |
| GROUP ONE TRADING LLC | $4.5M | 167,041 | 0.01% | 2q | +285.9%+$3.3M |
| UBS Group AG | $4.4M | 164,648 | 0.00% | 31q | +23.1%+$825.4K |
| BlueCrest Capital Management Ltd | $4.2M incl. $4.0M options CALL | 9,235 | 0.14% | new | NEW |
| CITIZENS FINANCIAL GROUP INC/RI | $3.7M | 138,350 | 0.04% | 6q | -3.8%-$146.6K |
| Advisory Services Network, LLC | $3.7M | 137,706 | 0.04% | 2q | +1315.1%+$3.4M |
| SIMPLEX TRADING, LLC | $3.6M | 136,182 | 0.00% | 2q | -1.6%-$58.2K |
| Private Wealth Advisors, LLC | $3.6M | 135,783 | 0.93% | 25q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.3M | 122,341 | 0.00% | 24q | -56.9%-$4.3M |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | $3.2M | 120,600 | 0.91% | new | NEW |
| Kestra Advisory Services, LLC | $3.2M | 118,585 | 0.01% | 21q | -28.5%-$1.3M |
| Capital Wealth Alliance, LLC | $3.1M | 117,942 | 1.46% | 16q | -18.8%-$730.0K |
| STIFEL FINANCIAL CORP | $2.9M | 109,049 | 0.00% | 18q | +80.4%+$1.3M |
| Point72 Asset Management, L.P. | $2.7M CALL | options only | 0.00% | 2q | OPTIONS |
| Rockefeller Capital Management L.P. | $2.6M | 96,315 | 0.00% | 28q | +2.6%+$65.2K |
| Equitable Holdings, Inc. | $2.3M | 86,033 | 0.01% | 21q | +13.6%+$274.5K |
| RAYMOND JAMES FINANCIAL INC | $2.1M | 79,552 | 0.00% | 7q | +4.6%+$92.9K |
| Savior LLC | $2.1M | 78,924 | 6.04% | 23q | +1.6%+$34.1K |
| IHT Wealth Management, LLC | $2.1M | 78,246 | 0.04% | 2q | +403.5%+$1.7M |
| OSAIC HOLDINGS, INC. | $2.0M | 76,610 | 0.00% | 26q | +38.5%+$567.7K |
| PFG Investments, LLC | $2.0M | 73,900 | 0.08% | 14q | +16.4%+$277.8K |
| VestGen Advisors, LLC | $1.6M | 60,081 | 0.05% | 2q | +6.8%+$101.6K |
| Mesirow Financial Investment Management, Inc. | $1.4M | 54,314 | 0.02% | 11q | -50.0%-$1.4M |
| Cambridge Investment Research Advisors, Inc. | $1.3M | 49,832 | 0.00% | 23q | +64.6%+$521.8K |
| Lansing Street Advisors | $1.3M | 48,180 | 0.27% | 2q | -18.6%-$294.5K |
| Gemmer Asset Management LLC | $1.2M | 45,221 | 0.08% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 44,201 | 0.00% | 22q | +29.4%+$267.5K |
| MGO ONE SEVEN LLC | $1.1M | 41,464 | 0.02% | 15q | -66.5%-$2.2M |
| MERCER GLOBAL ADVISORS INC /ADV | $1.1M | 40,099 | 0.00% | 9q | -1.7%-$18.7K |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.1M | 39,901 | 0.04% | 8q | +39.1%+$299.2K |
| NWAM LLC | $1.1M | 39,500 | 0.05% | 2q | -49.4%-$1.0M |
| Wakefield Asset Management LLLP | $1.0M | 38,235 | 0.23% | 2q | +23.8%+$196.2K |
| Galaxy Digital Inc. | $998.5K | 37,439 | 0.06% | 2q | +148.8%+$597.1K |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $985.5K | 36,952 | 0.66% | 11q | +57.7%+$360.4K |
| NATIONAL BANK OF CANADA /FI/ | $964.2K | 36,153 | 0.00% | 19q | -80.5%-$4.0M |
| OPPENHEIMER & CO INC | $876.5K | 32,865 | 0.01% | 5q | -0.6%-$5.3K |
| Steward Partners Investment Advisory, LLC | $849.2K | 31,842 | 0.00% | 23q | HELD |
| Daiichi Life International Holdings LLC | $830.0K | 31,123 | 26.31% | new | NEW |
| Intellectus Partners, LLC | $820.8K | 30,775 | 0.14% | 15q | -8.9%-$80.0K |
| Shay Capital LLC | $800.1K | 30,000 | 0.05% | new | NEW |
| &PARTNERS | $789.4K | 29,599 | 0.00% | 7q | +6.7%+$49.8K |
| Pekin Hardy Strauss, Inc. | $734.9K | 27,555 | 0.06% | 13q | HELD |
| Moors & Cabot, Inc. | $732.6K | 27,468 | 0.03% | 15q | +6.5%+$44.5K |
| Atria Investments, Inc | $729.1K | 27,338 | 0.01% | 9q | +5.8%+$39.8K |
| FLOW TRADERS U.S. LLC | $726.0K | 27,228 | 0.03% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $697.9K | 26,168 | 0.00% | 20q | +5.3%+$35.0K |
| Focus Partners Wealth | $697.9K | 26,167 | 0.00% | 10q | +0.9%+$6.1K |
| Perigon Wealth Management, LLC | $685.6K | 25,707 | 0.01% | 13q | +1.6%+$10.7K |
| MATAURO, LLC | $669.6K | 25,107 | 0.09% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $662.0K | 24,821 | 0.06% | new | NEW |
| Ignite Planners, LLC | $633.4K | 23,661 | 0.09% | 8q | +6.4%+$38.2K |
| EP Wealth Advisors, LLC | $612.4K | 22,961 | 0.00% | 4q | -6.8%-$44.5K |
| FIFTH THIRD BANCORP | $596.8K | 22,378 | 0.00% | 31q | HELD |
| Fifth Third Securities, Inc. | $589.0K | 22,085 | 0.03% | 3q | -15.9%-$111.3K |
| Rossby Financial, LCC | $572.1K | 21,450 | 0.10% | new | NEW |
| CARLSON FINANCIAL, INC. | $567.0K | 21,249 | 0.29% | 3q | HELD |
| National Philanthropic Trust | $564.8K | 21,179 | 0.01% | 4q | HELD |
| Solstein Capital, LLC | $547.3K | 20,523 | 0.19% | 18q | HELD |
| COMPASS CAPITAL CORP /MA/ /ADV | $518.8K | 18,702 | 0.17% | 3q | -6.7%-$37.2K |
| Main Street Financial Solutions, LLC | $508.1K | 19,050 | 0.03% | 5q | +6.1%+$29.3K |
| NewEdge Advisors, LLC | $472.8K | 17,727 | 0.00% | 24q | +6.6%+$29.3K |
| Cornerstone Wealth Management, LLC | $461.4K | 17,300 | 0.02% | 2q | +16.9%+$66.7K |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $454.1K | 17,025 | 0.00% | 22q | HELD |
| M Holdings Securities, Inc. | $452.0K | 17,207 | 0.06% | 5q | HELD |
| MML INVESTORS SERVICES, LLC | $451.2K | 16,916 | 0.00% | 18q | +56.8%+$163.4K |
| American State Bank (Iowa) | $441.0K | 16,534 | 0.18% | 23q | +2.3%+$9.7K |
| Signal Advisors Wealth, LLC | $416.9K | 15,632 | 0.02% | 7q | HELD |
| Arrowroot Family Office, LLC | $400.2K | 15,007 | 0.11% | new | NEW |
| INSIGNEO ADVISORY SERVICES, LLC | $397.8K | 14,915 | 0.01% | 13q | HELD |
| Kingsview Wealth Management, LLC | $391.8K | 14,691 | 0.00% | 2q | +28.6%+$87.1K |
| Tyche Wealth Partners LLC | $378.9K | 14,206 | 0.05% | 11q | HELD |
| Advyzon Investment Management, LLC | $349.7K | 13,112 | 0.03% | 5q | HELD |
| EASTERN BANK | $346.6K | 12,997 | 0.01% | new | NEW |
| Creative Planning | $345.8K | 12,967 | 0.00% | 10q | +4.3%+$14.4K |
| Sharp Wealth Advisory, LLC | $345.4K | 12,950 | 0.16% | 11q | -10.4%-$40.0K |
| RWA WEALTH PARTNERS, LLC | $335.6K | 12,583 | 0.00% | 13q | HELD |
| Clare Market Investments LLC | $331.4K | 12,428 | 0.06% | 6q | -7.4%-$26.7K |
Showing the largest 100 of 169 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 42 | $68.9M | 2,446,997 | 10 | 11 | 6 | 0.0% |
| Q2 2026 | 169 | $436.7M | 14,542,909 | 35 | 54 | 34 | 11.2% |
| Q1 2026 | 169 | $448.9M | 15,745,669 | 51 | 48 | 31 | 4.0% |
| Q4 2025 | 142 | $218.0M | 8,520,665 | 15 | 43 | 41 | 0.2% |
| Q3 2025 | 148 | $252.5M | 9,346,696 | 17 | 35 | 46 | 0.9% |
| Q2 2025 | 148 | $268.5M | 10,188,995 | 21 | 50 | 36 | 0.8% |
| Q1 2025 | 145 | $287.6M | 10,835,758 | 17 | 46 | 37 | 0.7% |
| Q4 2024 | 152 | $268.4M | 9,939,079 | 18 | 49 | 43 | 1.5% |
| Q3 2024 | 148 | $302.5M | 10,943,579 | 12 | 32 | 54 | 5.8% |
| Q2 2024 | 153 | $315.3M | 12,253,730 | 18 | 37 | 59 | 7.3% |
| Q1 2024 | 161 | $417.7M | 15,819,795 | 20 | 36 | 59 | 5.8% |
| Q4 2023 | 155 | $315.4M | 14,444,724 | 13 | 41 | 51 | 5.0% |
| Q3 2023 | 157 | $325.8M | 14,859,657 | 19 | 31 | 59 | 2.3% |
| Q2 2023 | 160 | $340.8M | 15,778,985 | 19 | 32 | 55 | 2.4% |
| Q1 2023 | 159 | $363.2M | 17,380,679 | 17 | 30 | 64 | 2.2% |
| Q4 2022 | 176 | $581.6M | 20,718,929 | 25 | 38 | 66 | 28.3% |
| Q3 2022 | 182 | $999.4M | 41,164,346 | 21 | 44 | 77 | 17.7% |
| Q2 2022 | 202 | $4.4B | 205,604,247 | 48 | 65 | 52 | 5.7% |
| Q1 2022 | 182 | $3.8B | 162,373,748 | 66 | 61 | 32 | 5.8% |
| Q4 2021 | 139 | $1.8B | 87,884,681 | 23 | 43 | 30 | 3.7% |
| Q3 2021 | 118 | $971.8M | 47,386,167 | 16 | 28 | 34 | 6.7% |
| Q2 2021 | 118 | $558.4M | 27,818,783 | 19 | 41 | 34 | 7.2% |
| Q1 2021 | 109 | $398.5M | 21,746,292 | 27 | 30 | 26 | 7.6% |
| Q4 2020 | 99 | $251.6M | 14,629,624 | 15 | 23 | 23 | 6.1% |
| Q3 2020 | 90 | $1.0B | 67,994,680 | 22 | 32 | 11 | 1.0% |
| Q2 2020 | 77 | $88.0M | 6,197,161 | 23 | 14 | 14 | 4.9% |
| Q1 2020 | 63 | $64.9M | 4,456,951 | 7 | 13 | 19 | 3.3% |
| Q4 2019 | 64 | $87.2M | 4,646,413 | 7 | 10 | 24 | 10.8% |
| Q3 2019 | 65 | $309.9M | 18,385,547 | 4 | 17 | 21 | 5.3% |
| Q2 2019 | 68 | $324.0M | 18,477,227 | 9 | 11 | 24 | 5.1% |
| Q1 2019 | 80 | $340.0M | 19,614,503 | 6 | 15 | 24 | 4.9% |
| Q4 2018 | 89 | $437.2M | 24,263,794 | 3 | 0 | 1 | 6.0% |