INVESCO DB MULTI-SECTOR COMM (DBE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 1,377,214 shares against 3,150,000 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $7.2M | 300,632 | 0.00% | 9q | +323.7%+$5.5M |
| BANK OF AMERICA CORP /DE/ | $5.9M | 225,504 | 0.00% | 31q | -2.0%-$121.7K |
| Cambria Investment Management, L.P. | $5.8M | 222,561 | 0.29% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.5M incl. $1.2M options CALL | 49,018 | 0.00% | 5q | +182.8%+$1.6M |
| Equitable Holdings, Inc. | $1.9M | 73,600 | 0.01% | 21q | +6.1%+$110.3K |
| M Holdings Securities, Inc. | $1.7M | 56,530 | 0.23% | 5q | HELD |
| Cetera Investment Advisers | $1.6M | 62,594 | 0.00% | 8q | -22.1%-$464.4K |
| ENVESTNET ASSET MANAGEMENT INC | $1.3M | 50,304 | 0.00% | 31q | -2.1%-$27.7K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.3M | 50,242 | 0.00% | 23q | -60.3%-$2.0M |
| LPL Financial LLC | $1.2M | 43,906 | 0.00% | 22q | +83.7%+$524.7K |
| FLOW TRADERS U.S. LLC | $998.0K | 38,067 | 0.04% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $948.1K | 36,159 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $812.7K incl. $217.6K options PUT | 22,694 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $570.7K | 21,765 | 0.00% | 6q | +1.3%+$7.1K |
| Cambridge Investment Research Advisors, Inc. | $490.0K | 18,674 | 0.00% | new | NEW |
| PARTNERS WEALTH MANAGEMENT, LLC | $444.9K | 16,967 | 0.44% | 7q | HELD |
| Steward Partners Investment Advisory, LLC | $426.0K | 16,246 | 0.00% | 4q | -46.3%-$367.2K |
| American State Bank (Iowa) | $377.6K | 14,400 | 0.15% | 22q | HELD |
| Private Advisory Group LLC | $256.2K | 9,772 | 0.01% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $238.9K | 9,110 | 0.00% | 22q | HELD |
| MGO ONE SEVEN LLC | $203.5K | 7,760 | 0.00% | new | NEW |
| BARCLAYS PLC | $133.9K | 5,105 | 0.00% | 3q | HELD |
| UBS Group AG | $132.0K | 5,033 | 0.00% | 31q | -24.3%-$42.5K |
| WestEnd Advisors, LLC | $105.5K | 4,023 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $93.2K | 3,556 | 0.00% | 31q | +127.8%+$52.3K |
| MORGAN STANLEY | $87.5K | 3,338 | 0.00% | 33q | -2.4%-$2.2K |
| ROYAL BANK OF CANADA | $71.0K | 2,724 | 0.00% | 20q | -2.3%-$1.7K |
| OSAIC HOLDINGS, INC. | $70.3K | 2,681 | 0.00% | 26q | -8.4%-$6.5K |
| Aptus Capital Advisors, LLC | $35.0K | 1,336 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $31.5K | 1,200 | 0.00% | 31q | +385.8%+$25.0K |
| BANK OF MONTREAL /CAN/ | $16.4K | 624 | 0.00% | 2q | HELD |
| Global Retirement Partners, LLC | $12.9K | 491 | 0.00% | 3q | -9.2%-$1.3K |
| FIDUCIARY FINANCIAL ADVISORS | $5.2K | 200 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $5.2K | 200 | 0.00% | 4q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $3.3K | 125 | 0.00% | 19q | HELD |
| BFC Planning, Inc. | $1.9K | 72 | 0.00% | new | NEW |
| HUNTINGTON NATIONAL BANK | $26 | 1 | 0.00% | 19q | HELD |
| Institute for Wealth Management, LLC. | $10 | none filed | 0.00% | new | NEW |
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 | 5 | $1.4M | 39,340 | 1 | 0 | 3 | 0.0% |
| Q2 2026 | 38 | $37.0M | 1,377,214 | 11 | 7 | 10 | 3.8% |
| Q1 2026 | 34 | $29.5M | 1,027,355 | 4 | 9 | 9 | 0.0% |
| Q4 2025 | 33 | $13.2M | 754,735 | 2 | 8 | 14 | 0.0% |
| Q3 2025 | 39 | $17.9M | 938,816 | 10 | 8 | 13 | 0.0% |
| Q2 2025 | 33 | $20.7M | 1,099,765 | 4 | 12 | 10 | 0.0% |
| Q1 2025 | 35 | $17.4M | 890,181 | 6 | 9 | 11 | 0.0% |
| Q4 2024 | 35 | $13.7M | 737,625 | 3 | 11 | 9 | 0.0% |
| Q3 2024 | 38 | $16.2M | 872,583 | 2 | 12 | 14 | 0.0% |
| Q2 2024 | 43 | $34.1M | 1,633,457 | 5 | 12 | 15 | 0.0% |
| Q1 2024 | 45 | $51.6M | 2,488,384 | 7 | 11 | 19 | 0.0% |
| Q4 2023 | 48 | $40.0M | 2,082,778 | 11 | 14 | 13 | 0.0% |
| Q3 2023 | 42 | $46.5M | 1,988,775 | 6 | 9 | 13 | 0.0% |
| Q2 2023 | 42 | $37.9M | 1,914,552 | 7 | 12 | 14 | 0.0% |
| Q1 2023 | 43 | $50.1M | 2,436,922 | 3 | 11 | 18 | 0.0% |
| Q4 2022 | 60 | $93.9M | 4,144,340 | 9 | 14 | 25 | 0.0% |
| Q3 2022 | 65 | $1.2B | 51,600,819 | 9 | 17 | 24 | 0.0% |
| Q2 2022 | 73 | $1.3B | 48,198,193 | 16 | 26 | 19 | 0.0% |
| Q1 2022 | 61 | $430.0M | 18,624,312 | 20 | 18 | 15 | 0.0% |
| Q4 2021 | 43 | $282.1M | 16,515,664 | 9 | 12 | 15 | 0.0% |
| Q3 2021 | 43 | $192.7M | 11,374,545 | 6 | 12 | 16 | 0.0% |
| Q2 2021 | 39 | $110.8M | 7,104,598 | 11 | 13 | 9 | 0.0% |
| Q1 2021 | 32 | $59.9M | 4,587,599 | 11 | 6 | 9 | 0.0% |
| Q4 2020 | 22 | $31.4M | 2,893,772 | 1 | 8 | 6 | 0.0% |
| Q3 2020 | 24 | $23.5M | 2,458,954 | 4 | 7 | 9 | 0.0% |
| Q2 2020 | 22 | $23.0M | 2,485,204 | 5 | 6 | 8 | 0.0% |
| Q1 2020 | 20 | $16.9M | 2,086,548 | 3 | 5 | 8 | 0.0% |
| Q4 2019 | 24 | $29.7M | 2,017,287 | 2 | 8 | 9 | 0.8% |
| Q3 2019 | 24 | $27.2M | 2,019,150 | 1 | 6 | 15 | 0.7% |
| Q2 2019 | 29 | $45.8M | 3,231,300 | 3 | 7 | 14 | 0.0% |
| Q1 2019 | 29 | $54.4M | 3,701,458 | 3 | 8 | 13 | 0.0% |
| Q4 2018 | 38 | $52.0M | 4,162,655 | 1 | 0 | 2 | 0.4% |