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Disclosery

DBE INVESCO DB MULTI-SECTOR COMM

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ENERGY FD (fund), issuer CIK 1383062

38 managers (38 13F filers) reported a position in DBE shares at 2024-09-30, 866,216 shares in all. 2 filers opened a position and 7 filers sold out during the quarter.

Managers
38
13F filers
38
New
2
Added
12
Reduced
15
Sold out
7
Shares held by filers
866,216

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Bridge Advisory, LLC134,645$2.5M1.19%-2,67213F-HRTimeline
LPL Financial LLC115,877$2.15M<0.01%+6,89613F-HRTimeline
RAYMOND JAMES & ASSOCIATES93,447$1.74M<0.01%-12,59213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC62,429$1.18M<0.01%+3,23013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC60,635$1.13M<0.01%+4,38013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.49,033$911K0.01%+80013F-HRTimelineGroup
Leo Wealth, LLC38,878$723K0.07%+1,55213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/38,360$713K<0.01%-13,16613F-HRTimelineGroup
UBS Group AGin group UBS Group AG35,668$663K<0.01%+2,34013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,746$553K<0.01%-4,05713F-HRTimelineGroup
Alaska Permanent Capital Management, LLCgroup of 2 filers holding27,414$510K-298,975Timeline
FLOW TRADERS U.S. LLC26,277$488K0.02%+8,12313F-HRTimeline
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC23,946$445K<0.01%013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.20,246$376K<0.01%-94813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN17,221$320K<0.01%-21,16413F-HRTimelineGroup
American State Bank (Iowa)15,800$294K0.18%013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …14,336$266K<0.01%-48,05013F-HRTimelineGroup
Cetera Investment Advisers11,194$208K<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,133$207K<0.01%new13F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT7,470$139K0.01%-5,43013F-HRTimeline
CWM, LLCin group CWM, LLC6,595$123K<0.01%-2513F-HRTimelineGroup
WestEnd Advisors, LLC5,548$103K<0.01%+3,93213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,172$96.2K<0.01%013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,617$67.3K<0.01%-1,44913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,338$62K<0.01%013F-HRTimelineGroup
Knights of Columbus Asset Advisors LLC3,014$56K<0.01%+96813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,293$24K<0.01%-41213F-HRTimelineGroup
Coppell Advisory Solutions LLC1,173$21.9K<0.01%-2,31313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,016$18.9K<0.01%-1,56513F-HR/ATimelineGroup
AlphaMark Advisors, LLC450$8K<0.01%013F-HRTimeline
Beacon Capital Management, LLC373$6.93K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/205$3.81K<0.01%+8013F-HR/ATimelineGroup
Geneos Wealth Management Inc.200$3.72K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd146$2.71K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…115$2.14K<0.01%+9313F-HRTimelineGroup
Creekmur Asset Management LLC106$1.97K<0.01%+10413F-HRTimeline
NewEdge Advisors, LLC100$1.86K<0.01%-19313F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.