NEW YORK LIFE INVESTMENT MANAGEMENT LLC DBA — INVESCO DB MULTI-SECTOR COMM

Ownership history in NEW YORK LIFE INVESTMENT MANAGEMENT LLC  ·  10 quarters on record

AI Ownership Summary

NEW YORK LIFE INVESTMENT MANAGEMENT LLC reported INVESCO DB MULTI-SECTOR COMM (DBA) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.25% in 2025 Q1. The latest visible filing shows DBA at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DBA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NEW YORK LIFE INVESTMENT MANAGEMENT LLC's position in INVESCO DB MULTI-SECTOR COMM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DBA was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DBA stock page NEW YORK LIFE INVESTMENT MANAGEMENT LLC fund profile NEW YORK LIFE INVESTMENT MANAGEMENT LLC full holdings
How NEW YORK LIFE INVESTMENT MANAGEMENT LLC held DBA — position size vs. price
% of Fund (quarterly)    DBA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 824,292 +135,590 +19.7% 0.15% $22.0M 2026-08-10 $27.82
2026 Q1 REDUCED — — — 688,702 -26,530 -3.7% 0.16% $18.8M 2026-05-07 $27.80
2025 Q4 REDUCED 7.6% +7.0% ❌ 715,232 -58,670 -7.6% 0.16% $18.3M 2026-02-05 $25.77
2025 Q3 REDUCED — — — 773,902 -33,983 -4.2% 0.18% $20.7M 2025-11-06 $25.20
2025 Q2 REDUCED 14.8% +2.9% ❌ 807,885 -139,961 -14.8% 0.20% $21.1M 2025-08-01 $24.78
2025 Q1 ADDED — — — 947,846 +4,327 +0.5% 0.25% $25.0M 2025-05-08 $25.97
2024 Q4 REDUCED — — — 943,519 -17,372 -1.8% 0.24% $25.1M 2025-02-05 $26.90
2024 Q3 ADDED — — — 960,891 +253,728 +35.9% 0.24% $25.1M 2024-11-07 $23.84
2024 Q2 ADDED — — — 707,163 +415,738 +142.7% 0.17% $16.8M 2024-08-05 $21.83
2024 Q1 INITIATED — — — 291,425 — — 0.07% $7.2M 2024-05-06 $22.05

🏢 Other funds also holding DBA

As of 2026 Q2 — sorted by position size

Daiichi Life International Holdings LLC 26.31% HATCH COVE CAPITAL, LLC 7.64% Mizuho Bank, Ltd. 3Y 7Y 7.42% Savior LLC 3Y 6.04% Capital Wealth Alliance, LLC 3Y 1.46% PINNBROOK CAPITAL MANAGEMENT LP 3Y 1.2% Private Wealth Advisors, LLC 3Y 0.93% TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 0.91% Oakworth Capital, Inc. 3Y 7Y 0.67% CAMELOT TECHNOLOGY ADVISORS, INC. 0.66%

FAQ About NEW YORK LIFE INVESTMENT MANAGEMENT LLC and DBA

These are the practical questions this page is built to answer before you even open the full history table.

How long has NEW YORK LIFE INVESTMENT MANAGEMENT LLC reported owning DBA?

NEW YORK LIFE INVESTMENT MANAGEMENT LLC reported DBA across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported DBA position in NEW YORK LIFE INVESTMENT MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for DBA was 0.25% in 2025 Q1.

What is the latest reported DBA position on this page?

The most recent filing on this page is 2026 Q2, when NEW YORK LIFE INVESTMENT MANAGEMENT LLC reported 824,292 shares, equal to 0.15% of portfolio, with an estimated market value of $22.0M.

What does the chart on this DBA ownership page compare?

The chart compares NEW YORK LIFE INVESTMENT MANAGEMENT LLC's quarterly DBA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NEW YORK LIFE INVESTMENT MANAGEMENT LLC time their DBA position?

Based on 13F filing dates vs. subsequent DBA price moves, NEW YORK LIFE INVESTMENT MANAGEMENT LLC correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on DBA relative to SPY over the holding period was -8.4%.

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