Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Invesco Db Multi-Sector Comm (DBA)

163 + Investors. Track Smart Money conviction in DBA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +27
Streak
1Q ▲
Buyers last Q
63%

Smart Money Signals — DBA

Based on 164 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added DBA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
164 hedge funds hold DBA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+28 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 4 quarters from the low — a sharp move.
🟢

More buyers than sellers — 63% buying

101 buying59 selling
Last quarter: 101 funds were net buyers (54 opened a brand new position + 47 added to an existing one). Only 59 were sellers (32 trimmed + 27 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+35 vs last Q)

new funds entering per quarter
Funds opening a new DBA position: 24 → 16 → 19 → 54. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 16% medium ■ 23% new
99 out of 164 hedge funds have held DBA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

18 → 24 → 16 → 19 → 54 new funds/Q
New funds entering each quarter: 24 → 16 → 19 → 54. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 67% veterans vs 23% newcomers

■ 67% veterans ■ 9% 1-2yr ■ 23% new
Entry-cohort mix of 169 holders: 114 (67%) are 2+ year veterans, 16 entered 1–2 years ago, and 39 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
19 of 160 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DBA

In 2026 Q1, 101 hedge funds were net buyers of DBA (54 opened a new position, 47 added to an existing one), while 59 reduced or exited (32 trimmed, 27 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. 33% of total institutional value in DBA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +27 funds (more new holders than closures). Total institutional holders: 164.

Hedge Fund Ownership: DBA

How many hedge funds hold DBA — quarterly history vs. share price
Quarterly hedge fund ownership of DBA vs. share price

Market Analysis: DBA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DBA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Invesco Db Multi-Sector Comm (DBA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DBA has moved relative to its sector benchmark (SPY) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 49d ago
DBA
+5.5%
SPY
-99.6%

DBA outperformed SPY by +105.1% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 4d ago
DBA
+1.3%
SPY
-99.6%

Since the filing became public, DBA outperformed SPY by +100.9% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 1 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: DBA
2026 Q2 Stats Unlock in 1 days 163 + Investors

Track Smart Money conviction in DBA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 163 136 19.85%
13F Shares 16M 8M 87.51%
Total Value $432M $216M 100.09%
New Positions 54 19 +35
Increased Positions 47 49 -2
Closed Positions 27 23 +4
Reduced Positions 32 36 -4
Total Calls 6 1 500.0%
Total Puts 3 0 100%
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: DBA

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Short % of Float --

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Institutional Holders (2026 Q2)

163 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DBA. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 DBA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Daiichi Life International Holdings LLC 26.31% 31,123 $830K
2 Hatch Cove Capital, LLC 7.64% 645,800 $17.2M
3 Mizuho Bank, Ltd. 7.42% 1,300,000 $34.7M
4 Savior LLC 6.04% 78,924 $2.1M
5 Capital Wealth Alliance, LLC 1.46% 117,942 $3.1M
6 Pinnbrook Capital Management LP 1.20% 421,600 $11.2M
7 Private Wealth Advisors, LLC 0.93% 135,783 $3.6M
8 Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.91% 120,600 $3.2M
9 Oakworth Capital, Inc. 0.67% 524,364 $14.0M
10 Camelot Technology Advisors, INC. 0.66% 36,952 $986K
11 Passaic Partners LLC 0.57% 288,704 $7.7M
12 Lansing Street Advisors 0.27% 48,180 $1.3M
13 Wakefield Asset Management LLLP 0.23% 38,235 $1.0M
14 Solstein Capital, LLC 0.19% 20,523 $547K
15 American State Bank (Iowa) 0.18% 16,534 $441K
16 Proficio Capital Partners LLC 0.18% 184,000 $4.9M
17 Compass Capital Corp /Ma/ /Adv 0.17% 18,702 $519K
18 Sharp Wealth Advisory, LLC 0.16% 12,950 $345K
19 OVERSEA-CHINESE BANKING Corp Ltd 0.16% 274,547 $7.3M
20 New York Life Investment Management LLC 0.15% 824,292 $22.0M
21 Intellectus Partners, LLC 0.14% 30,775 $821K
22 BlueCrest Capital Management Ltd 0.13% 150,000 $4.0M
23 Arrowroot Family Office, LLC 0.11% 15,007 $400K
24 Hillcrest Wealth Advisors - NY, LLC 0.11% 11,400 $304K
25 Rossby Financial, LCC 0.10% 21,450 $572K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Invesco Db Multi-Sector Comm (DBA)

What does the Smart Money Trend signal show for DBA?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added DBA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DBA?

More buyers than sellers — 63% buying: Last quarter: 101 funds were net buyers (54 opened a brand new position + 47 added to an existing one). Only 59 were sellers (32 trimmed + 27 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DBA holders?

Strong quality — 33% AUM from major funds: 19 of 160 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held DBA?

60% of holders stayed for 2+ years: 99 out of 164 hedge funds have held DBA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Invesco Db Multi-Sector Comm (DBA) following the 2026 Q2 hedge fund 13F filings?

As of today, DBA has moved +1.3% since the 2026 Q2 13F filing date (August 14, 2026), compared to -99.6% for the SPY sector ETF — an outperformance of +100.9%. Since the quarter end (June 30, 2026), DBA has gained +5.5% vs -99.6% for SPY. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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