Funds holding INVESCO DB MULTI-SECTOR COMMODITY TRUST
ISIN US46140H1068 · United States · LEI 549300W6SL18JV44UR66
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 14.6M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 513,347 | 14.1M $ | 1.40 % | as of Jul 31, 2026 ↗ |
| Virtus Duff & Phelps Real Asset Fund Virtus Opportunities Trust | 17,025 | 454.1K $ | 0.93 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 1.40 % | as of Jul 31, 2026 ↗ |
| Virtus Duff & Phelps Real Asset Fund Virtus Opportunities Trust | 0.93 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | -1 | 530,372 | -30.6 % |
| 2026Q2 | 3 | +1 | 763,925 | +31.1 % |
| 2026Q1 | 2 | -1 | 582,615 | -7.1 % |
| 2025Q4 | 3 | 0 | 626,879 | +2.2 % |
| 2025Q3 | 3 | -2 | 613,622 | -34.7 % |
| 2025Q2 | 5 | +3 | 939,216 | +31.2 % |
| 2025Q1 | 2 | 0 | 716,132 | +11.6 % |
| 2024Q4 | 2 | 0 | 641,886 | +0.6 % |
| 2024Q3 | 2 | -2 | 637,916 | +19.4 % |
| 2024Q2 | 4 | 0 | 534,475 | +100.9 % |
| 2024Q1 | 4 | 0 | 265,995 | +41.1 % |
| 2023Q4 | 4 | 188,531 |
Institutional managers
162 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Tidal Investments LLC | 2,587,175 | 70.7M $ | as of Mar 31, 2026 |
| Mizuho Bank, Ltd. | 1,300,000 | 35.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,240,299 | 33.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,176,327 | 32.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 757,001 | 20.7M $ | as of Mar 31, 2026 |
| New York Life Investment Management LLC | 688,702 | 18.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 638,182 | 17.4M $ | as of Mar 31, 2026 |
| 1832 Asset Management L.P. | 584,534 | 16M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 459,189 | 12.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 428,398 | 11.6M $ | as of Mar 31, 2026 |
| Passaic Partners LLC | 316,714 | 8.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 290,096 | 7.9M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 283,820 | 7.8M $ | as of Mar 31, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | 214,188 | 5.8M $ | as of Mar 31, 2026 |
| Daiwa Securities Group Inc. | 211,300 | 5.8M $ | as of Mar 31, 2026 |
| Itau Unibanco Holding S.A. | 188,000 | 5.1M $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 184,977 | 5.1M $ | as of Mar 31, 2026 |
| Proficio Capital Partners LLC | 184,000 | 5M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 165,960 | 4.5M $ | as of Mar 31, 2026 |
| Cynosure Group, LLC | 154,787 | 4.2M $ | as of Mar 31, 2026 |
| Capital Wealth Alliance, LLC | 145,323 | 4M $ | as of Mar 31, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | 143,847 | 3.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 139,585 | 3.8M $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 138,363 | 3.8M $ | as of Mar 31, 2026 |
| Private Wealth Advisors, LLC | 136,397 | 3.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding INVESCO DB MULTI-SECTOR COMMODITY TRUST". https://titelia.com/en/stocks/invesco-db-multi-sector-commodity-trust-US46140H1068