Skip to content
Disclosery

DBP INVESCO DB MULTI-SECTOR COMM

Follow

ETF (fund), issuer CIK 1383057

38 managers (38 13F filers) reported a position in DBP shares at 2024-09-30, 1,866,822 shares in all. 6 filers opened a position and 7 filers sold out during the quarter.

Managers
38
13F filers
38
New
6
Added
7
Reduced
13
Sold out
7
Shares held by filers
1,866,822

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
Equitable Holdings, Inc.in group Equitable Holdings, Inc.361,555$23.1M0.22%-25,89513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.270,900$17.3M<0.01%+38,10013F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…261,251$16.7M0.41%+55713F-HRTimelineGroup
Texas Yale Capital Corp.238,800$15.2M0.66%013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …219,092$14M0.01%-89,94913F-HRTimelineGroup
Cambria Investment Management, L.P.145,104$9.26M0.56%new13F-HRTimeline
PINEBRIDGE INVESTMENTS, L.P.52,743$3.36M0.03%013F-HRTimeline
Advisory Services Network, LLC54,269$3.11M0.06%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN38,892$2.48M<0.01%+3,34313F-HRTimelineGroup
LPL Financial LLC34,160$2.18M<0.01%-18213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC32,307$2.06M<0.01%-2,52913F-HRTimelineGroup
COMERICA BANK24,301$1.55M0.01%+16413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,918$1.4M<0.01%-33,88013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,763$1.13M<0.01%-2,82213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY10,654$680K<0.01%-213F-HR/ATimelineGroup
Cetera Investment Advisers8,069$515K<0.01%-66113F-HRTimeline
Focus Financial Network, Inc.7,780$496K0.02%new13F-HRTimeline
FLOW TRADERS U.S. LLC7,757$495K0.03%-29,76013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC7,474$477K<0.01%-6,65313F-HRTimelineGroup
American State Bank (Iowa)6,200$395K0.24%013F-HRTimeline
Prospera Financial Services Inc5,979$381K0.01%+71713F-HRTimeline
Foundations Investment Advisors, LLC5,321$339K0.01%-54513F-HRTimeline
Kingsview Wealth Management, LLC5,312$339K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,247$335K<0.01%013F-HRTimelineGroup
Lester Murray Antman dba SimplyRich5,000$318K0.09%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,102$262K<0.01%-21113F-HRTimelineGroup
Cambridge Investment Research Advisors,…3,447$220K<0.01%new13F-HRTimeline
PFG Advisors3,139$200K0.01%new13F-HRTimeline
NewEdge Advisors, LLC1,969$126K<0.01%013F-HRTimeline
Knights of Columbus Asset Advisors LLC1,698$108K0.01%+33413F-HRTimeline
Coppell Advisory Solutions LLC1,375$88.5K0.01%+83813F-HRTimeline
Householder Group Estate & Retirement S…924$58K0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG715$45.6K<0.01%-12613F-HRTimelineGroup
Geneos Wealth Management Inc.635$40.5K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.600$38.3K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…363$23.2K<0.01%013F-HRTimelineGroup
MFA WEALTH ADVISORS, LLC7$447<0.01%013F-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.