DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO DB MULTI-SECTOR COMM (DBB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
87
Reporting holders
$166.4M
Reported value
39.2%
Of shares outstanding
16.5%
Calls
1.4%
Puts
+3
Holder change
Institutions report 5,664,923 shares against 14,450,000 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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $27.5M | 1,142,980 | 0.00% | 31q | +38.9%+$7.7M |
| BANK OF AMERICA CORP /DE/ | $14.8M | 615,771 | 0.00% | 22q | +60.7%+$5.6M |
| UBS Group AG | $10.5M | 435,135 | 0.00% | 31q | +78.7%+$4.6M |
| SIMPLEX TRADING, LLC | $10.3M incl. $8.7M options CALL+PUT | 68,918 | 0.01% | 2q | +513.0%+$8.6M |
| MORGAN STANLEY | $7.1M | 293,085 | 0.00% | 33q | +94.8%+$3.4M |
| Cambria Investment Management, L.P. | $6.8M | 282,185 | 0.34% | 2q | -35.1%-$3.7M |
| Waratah Capital Advisors Ltd. | $6.0M CALL | options only | 0.20% | new | OPTIONS |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.9M | 245,621 | 0.00% | 11q | +216.9%+$4.1M |
| SCOTIA CAPITAL INC. | $5.9M | 244,332 | 0.02% | 2q | +2.7%+$152.9K |
| CITADEL ADVISORS LLC | $5.8M incl. $5.0M options CALL | 33,249 | 0.00% | 11q | +250.3%+$4.1M |
| IMC-Chicago, LLC | $4.4M incl. $3.9M options CALL+PUT | 20,938 | 0.00% | 2q | -15.0%-$776.7K |
| LPL Financial LLC | $4.2M | 175,886 | 0.00% | 31q | +1.8%+$76.1K |
| HighTower Advisors, LLC | $4.1M | 168,988 | 0.00% | 21q | -27.1%-$1.5M |
| RPg Family Wealth Advisory, LLC | $3.9M | 161,605 | 0.36% | 6q | +89.5%+$1.8M |
| Solstein Capital, LLC | $3.8M | 158,890 | 1.31% | 9q | +26.2%+$795.9K |
| Advisory Services Network, LLC | $3.5M | 145,266 | 0.04% | 2q | +6455.3%+$3.4M |
| GROUP ONE TRADING LLC | $3.5M incl. $3.4M options CALL+PUT | 5,429 | 0.00% | 31q | +110.9%+$1.8M |
| AMERIPRISE FINANCIAL INC | $3.3M | 137,577 | 0.00% | 23q | +8.9%+$269.6K |
| GenTrust, LLC | $2.9M | 122,364 | 0.11% | 32q | HELD |
| Belvedere Trading LLC | $2.2M incl. $2.4K options PUT | 92,031 | 0.00% | 2q | +932.7%+$2.0M |
| Risk Paradigm Group, LLC | $2.0M | 83,585 | 1.58% | 3q | -1.9%-$38.8K |
| Cetera Investment Advisers | $2.0M | 82,391 | 0.00% | 5q | +143.4%+$1.2M |
| Daiwa Securities Group Inc. | $1.9M | 79,700 | 0.00% | 31q | -15.9%-$363.9K |
| JANE STREET GROUP, LLC | $1.6M incl. $602.5K options CALL | 43,399 | 0.00% | 2q | -14.1%-$270.6K |
| Modern Wealth Management, LLC | $1.4M | 58,095 | 0.02% | 9q | -1.8%-$25.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M CALL | options only | 0.00% | 6q | OPTIONS |
| Sanctuary Advisors, LLC | $1.3M | 52,133 | 0.01% | 2q | +1.5%+$18.4K |
| STIFEL FINANCIAL CORP | $1.2M | 49,297 | 0.00% | 6q | +90.1%+$563.3K |
| RAYMOND JAMES FINANCIAL INC | $1.1M | 47,622 | 0.00% | 2q | +18.3%+$177.1K |
| JPMORGAN CHASE & CO | $1.1M incl. $1.0M options CALL | 1,438 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $982.0K | 40,764 | 0.04% | new | NEW |
| Lansing Street Advisors | $979.7K | 40,650 | 0.21% | new | NEW |
| Park Edge Advisors, LLC | $952.2K | 39,512 | 0.20% | 2q | +15.0%+$124.1K |
| ROYAL BANK OF CANADA | $918.0K | 38,099 | 0.00% | 31q | +4.1%+$35.8K |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $840.8K | 34,888 | 0.57% | 11q | +17.3%+$124.1K |
| Exit Wealth Advisors, LLC. | $734.1K | 30,459 | 0.33% | 3q | -32.9%-$359.5K |
| Arax Advisory Partners | $695.2K | 28,848 | 0.00% | 2q | -6.3%-$46.6K |
| ENVESTNET ASSET MANAGEMENT INC | $595.2K | 24,697 | 0.00% | 11q | -47.8%-$544.1K |
| OneAscent Financial Services LLC | $535.1K | 22,204 | 0.03% | 3q | HELD |
| Mirae Asset Global Investments Co., Ltd. | $515.7K | 21,400 | 0.00% | 21q | -2.3%-$12.1K |
| HUB Investment Partners, LLC | $509.4K | 21,135 | 0.01% | new | NEW |
| Tidal Investments LLC | $491.6K | 20,400 | 0.00% | 2q | -94.7%-$8.8M |
| Steward Partners Investment Advisory, LLC | $466.6K | 19,362 | 0.00% | 8q | -40.7%-$320.1K |
| Davis Investment Partners, LLC | $385.6K | 16,000 | 0.12% | 15q | -21.6%-$106.0K |
| INSIGNEO ADVISORY SERVICES, LLC | $379.1K | 15,732 | 0.01% | 9q | -46.1%-$324.0K |
| American State Bank (Iowa) | $351.3K | 14,577 | 0.14% | 22q | HELD |
| Ignite Planners, LLC | $321.2K | 13,303 | 0.04% | 8q | +7.2%+$21.7K |
| Bulltick Wealth Management, LLC | $316.2K | 13,120 | 0.06% | 2q | HELD |
| Kingsview Wealth Management, LLC | $308.3K | 12,793 | 0.00% | new | NEW |
| NewEdge Wealth, LLC | $301.2K | 12,500 | 0.00% | 6q | HELD |
| TRUIST FINANCIAL CORP | $286.8K | 11,900 | 0.00% | 2q | HELD |
| M Holdings Securities, Inc. | $272.0K | 10,595 | 0.04% | 3q | HELD |
| Creative Planning | $247.7K | 10,276 | 0.00% | new | NEW |
| Concurrent Investment Advisors, LLC | $201.2K | 8,348 | 0.00% | 2q | -93.3%-$2.8M |
| NewEdge Advisors, LLC | $189.9K | 7,879 | 0.00% | 15q | HELD |
| Quantum Portfolio Management LLC | $155.3K | 6,444 | 0.06% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $147.2K | 6,108 | 0.00% | 2q | -34.2%-$76.5K |
| SouthState Bank Corp | $139.9K | 5,806 | 0.01% | new | NEW |
| Rockefeller Capital Management L.P. | $139.6K | 5,793 | 0.00% | 4q | +67.4%+$56.2K |
| US BANCORP \DE\ | $135.0K | 5,600 | 0.00% | 2q | -17.0%-$27.7K |
| BARCLAYS PLC | $132.7K | 5,505 | 0.00% | 3q | HELD |
| Index Technologies Group LLC | $126.5K | 5,247 | 0.10% | new | NEW |
| Ancora Advisors LLC | $125.3K | 5,200 | 0.00% | 14q | HELD |
| WestEnd Advisors, LLC | $117.3K | 4,868 | 0.00% | 4q | -10.8%-$14.2K |
| PICTON MAHONEY ASSET MANAGEMENT | $116.4K | 4,830 | 0.00% | 23q | HELD |
| Aptus Capital Advisors, LLC | $97.8K | 4,056 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $97.6K | 4,049 | 0.00% | 26q | -14.8%-$16.9K |
| JONES FINANCIAL COMPANIES LLLP | $95.2K | 3,921 | 0.00% | 5q | -26.0%-$33.4K |
| BANK OF MONTREAL /CAN/ | $79.4K | 3,293 | 0.00% | 2q | +28.4%+$17.6K |
| Cornerstone Planning Group LLC | $73.8K | 2,960 | 0.01% | 14q | HELD |
| Parallel Advisors, LLC | $58.4K | 2,423 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $40.6K | 1,683 | 0.00% | 5q | +167.1%+$25.4K |
| FIFTH THIRD BANCORP | $36.1K | 1,500 | 0.00% | 2q | HELD |
| Global Retirement Partners, LLC | $36.1K | 1,500 | 0.00% | 16q | HELD |
| CALDWELL SUTTER CAPITAL, INC. | $34.9K | 1,447 | 0.01% | 9q | +3.6%+$1.2K |
| Canton Hathaway, LLC | $25.3K | 1,049 | 0.00% | new | NEW |
| Capital Analysts, LLC | $24.0K | 995 | 0.00% | 11q | HELD |
| HARBOUR INVESTMENTS, INC. | $16.3K | 677 | 0.00% | 17q | +9.7%+$1.4K |
| Continuum Advisory, LLC | $16.2K | 673 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $11.4K | 475 | 0.00% | 3q | HELD |
| BFC Planning, Inc. | $10.8K | 450 | 0.00% | 3q | HELD |
| PNC Financial Services Group, Inc. | $10.7K | 446 | 0.00% | 31q | HELD |
| Triumph Capital Management | $7.2K | 300 | 0.00% | 3q | HELD |
| Archer Investment Corp | $2.7K | 112 | 0.00% | 12q | +100.0%+$1.3K |
| Westside Investment Management, Inc. | $2.4K | 100 | 0.00% | 20q | HELD |
| CoreCap Advisors, LLC | $916 | 38 | 0.00% | 10q | -89.4%-$7.7K |
| Strive Financial Group ,LLC | $578 | 24 | 0.00% | 3q | -14.3% |
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 | 14 | $17.0M | 672,284 | 4 | 6 | 1 | 0.0% |
| Q2 2026 | 87 | $166.4M | 5,664,923 | 15 | 29 | 23 | 17.9% |
| Q1 2026 | 84 | $131.3M | 4,880,188 | 30 | 26 | 13 | 12.6% |
| Q4 2025 | 67 | $61.4M | 2,644,355 | 16 | 21 | 14 | 1.2% |
| Q3 2025 | 57 | $51.8M | 2,204,256 | 7 | 13 | 15 | 12.6% |
| Q2 2025 | 60 | $42.3M | 2,086,331 | 11 | 12 | 15 | 4.5% |
| Q1 2025 | 59 | $41.5M | 2,116,037 | 7 | 17 | 15 | 2.6% |
| Q4 2024 | 64 | $41.2M | 2,124,471 | 6 | 29 | 12 | 2.9% |
| Q3 2024 | 70 | $47.9M | 1,984,308 | 9 | 15 | 15 | 7.5% |
| Q2 2024 | 75 | $86.7M | 4,021,731 | 19 | 14 | 18 | 6.1% |
| Q1 2024 | 64 | $54.8M | 2,733,046 | 8 | 14 | 20 | 10.3% |
| Q4 2023 | 64 | $67.3M | 2,859,229 | 13 | 19 | 15 | 22.3% |
| Q3 2023 | 64 | $105.0M | 5,039,551 | 10 | 15 | 21 | 8.1% |
| Q2 2023 | 67 | $84.2M | 3,980,481 | 6 | 15 | 25 | 15.1% |
| Q1 2023 | 78 | $121.0M | 5,266,881 | 17 | 18 | 21 | 12.1% |
| Q4 2022 | 72 | $110.7M | 4,203,837 | 13 | 14 | 25 | 26.1% |
| Q3 2022 | 75 | $334.1M | 15,542,620 | 10 | 11 | 29 | 16.7% |
| Q2 2022 | 87 | $486.9M | 17,530,935 | 14 | 18 | 29 | 30.0% |
| Q1 2022 | 102 | $655.2M | 20,794,073 | 29 | 24 | 28 | 18.0% |
| Q4 2021 | 80 | $1.4B | 61,619,294 | 14 | 18 | 20 | 1.2% |
| Q3 2021 | 69 | $1.7B | 78,835,322 | 14 | 19 | 20 | 4.0% |
| Q2 2021 | 64 | $1.6B | 75,313,267 | 20 | 23 | 8 | 4.2% |
| Q1 2021 | 54 | $140.3M | 6,498,912 | 13 | 19 | 8 | 15.1% |
| Q4 2020 | 48 | $75.6M | 4,083,745 | 11 | 8 | 12 | 6.7% |
| Q3 2020 | 42 | $56.1M | 3,494,366 | 9 | 11 | 7 | 5.7% |
| Q2 2020 | 40 | $42.4M | 3,045,068 | 9 | 7 | 10 | 2.4% |
| Q1 2020 | 35 | $33.4M | 2,672,177 | 5 | 5 | 10 | 1.3% |
| Q4 2019 | 36 | $51.8M | 3,310,714 | 2 | 9 | 8 | 4.4% |
| Q3 2019 | 43 | $53.3M | 3,412,449 | 2 | 11 | 12 | 5.4% |
| Q2 2019 | 45 | $52.5M | 3,227,333 | 5 | 12 | 13 | 4.7% |
| Q1 2019 | 46 | $82.3M | 4,722,559 | 8 | 9 | 17 | 2.3% |
| Q4 2018 | 49 | $73.9M | 4,587,826 | 1 | 2 | 2 | 4.5% |