INVESCO DB MULTI-SECTOR COMM (DBS)
Institutional ownership reported to the SEC as of Q4 2022, across 17 quarters.
26
Reporting holders
$24.0M
Reported value
0.1%
Calls
0.0%
Puts
+10
Holder change
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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | $5.6M | 171,037 | 0.17% | new | NEW |
| Equitable Holdings, Inc. | $3.4M | 103,180 | 0.06% | 13q | HELD |
| Genesee Capital Advisors, LLC | $3.2M | 99,637 | 2.42% | new | NEW |
| CITADEL ADVISORS LLC | $2.4M | 72,926 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.7M | 53,261 | 0.01% | 2q | +27.5%+$374.0K |
| Concentrum Wealth Management | $1.7M | 51,915 | 1.51% | new | NEW |
| Global Retirement Partners, LLC | $1.2M | 36,058 | 0.08% | new | NEW |
| JANE STREET GROUP, LLC | $822.5K | 25,277 | 0.00% | 17q | -54.6%-$989.8K |
| NewSquare Capital LLC | $596.0K | 18,315 | 0.07% | new | NEW |
| LPL Financial LLC | $587.3K | 18,047 | 0.00% | 11q | +21.4%+$103.3K |
| Cetera Advisors LLC | $577.6K | 17,750 | 0.01% | new | NEW |
| Foundations Investment Advisors, LLC | $549.0K | 16,871 | 0.02% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $528.3K | 16,236 | 0.00% | 17q | -76.9%-$1.8M |
| ADVISOR GROUP HOLDINGS, INC. | $395.0K | 12,122 | 0.00% | 12q | +730.8%+$347.5K |
| Synergy Asset Management, LLC | $232.1K | 7,134 | 0.06% | new | NEW |
| UBS Group AG | $162.2K | 4,985 | 0.00% | 17q | +255.1%+$116.5K |
| Royal Bank of Canada | $118.0K | 3,618 | 0.00% | new | NEW |
| Cutler Group LLC / CA | $94.0K | 2,300 | 0.01% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $48.1K | 1,478 | 0.00% | 17q | HELD |
| BANK OF MONTREAL /CAN/ | $46.5K | 1,425 | 0.00% | 7q | HELD |
| MORGAN STANLEY | $24.8K | 763 | 0.00% | 19q | HELD |
| RFP Financial Group LLC | $13.9K | 427 | 0.01% | new | FIRST |
| MONEY CONCEPTS CAPITAL CORP | $9.8K | 300 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $9.8K | 300 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $5.0K | 144 | 0.00% | 2q | +44.0%+$1.5K |
| Rockefeller Capital Management L.P. | $4.0K | 147 | 0.00% | 5q | HELD |
| NewEdge Advisors, LLC | $1.6K | 30,261? | 0.00% | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 26 | $24.0M | 735,653 | 12 | 5 | 2 | 0.1% |
| Q3 2022 | 16 | $7.8M | 301,171 | 3 | 3 | 6 | 0.0% |
| Q2 2022 | 14 | $5.9M | 214,108 | 0 | 3 | 5 | 0.0% |
| Q1 2022 | 14 | $6.8M | 197,152 | 2 | 2 | 4 | 0.0% |
| Q4 2021 | 13 | $10.1M | 311,782 | 1 | 3 | 3 | 0.0% |
| Q3 2021 | 13 | $9.6M | 312,246 | 0 | 4 | 4 | 0.0% |
| Q2 2021 | 13 | $10.1M | 275,452 | 1 | 5 | 2 | 0.0% |
| Q1 2021 | 13 | $12.3M | 359,824 | 4 | 2 | 4 | 0.0% |
| Q4 2020 | 11 | $12.2M | 325,910 | 0 | 5 | 3 | 0.0% |
| Q3 2020 | 14 | $13.4M | 403,502 | 4 | 6 | 4 | 0.0% |
| Q2 2020 | 10 | $7.6M | 286,837 | 3 | 2 | 4 | 0.0% |
| Q1 2020 | 7 | $4.7M | 233,927 | 0 | 3 | 2 | 0.0% |
| Q4 2019 | 10 | $5.2M | 202,337 | 1 | 3 | 3 | 0.0% |
| Q3 2019 | 9 | $8.5M | 340,219 | 0 | 3 | 3 | 0.0% |
| Q2 2019 | 9 | $8.7M | 387,834 | 0 | 4 | 1 | 0.0% |
| Q1 2019 | 9 | $4.2M | 188,099 | 0 | 1 | 3 | 0.0% |
| Q4 2018 | 9 | $4.6M | 201,224 | 0 | 0 | 1 | 0.0% |