Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INVESCO DB MULTI-SECTOR COMM (DBB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
1Q ▲
Buyers last Q
66%

Smart Money Signals — DBB

Based on 64 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added DBB 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 (97% of max)

97% of all-time peak
64 hedge funds hold DBB 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.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 1 quarters from the low — a sharp move.
🟢

More buyers than sellers — 66% buying

38 buying20 selling
Last quarter: 38 funds were net buyers (15 opened a brand new position + 23 added to an existing one). Only 20 were sellers (14 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new DBB position: 8 → 9 → 7 → 15. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 20% medium ■ 27% new
34 out of 64 hedge funds have held DBB 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.
📈

Growing discovery — still being found

7 → 8 → 9 → 7 → 15 new funds/Q
New funds entering each quarter: 8 → 9 → 7 → 15. A growing number of institutions are discovering DBB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 59% of holders stayed 2+ years

■ 59% veterans ■ 12% 1-2yr ■ 28% new
Of 64 current holders: 38 (59%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
15 of 64 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in DBB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 — DBB

In 2025 Q4, 38 hedge funds were net buyers of DBB (15 opened a new position, 23 added to an existing one), while 20 reduced or exited (14 trimmed, 6 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. 55% of total institutional value in DBB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 64.

Hedge Fund Ownership: DBB

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

Market Analysis: DBB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DBB

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

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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
0.9
/ 10
conviction
Hedge Fund Positioning: DBB
2026 Q1 Stats Unlock in 1 days 62 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 62 54 14.81%
13F Shares 2M 2M 20.74%
Total Value $57M $42M 34.87%
New Positions 14 7 +7
Increased Positions 23 15 +8
Closed Positions 6 7 -1
Reduced Positions 13 17 -4
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DBB

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Institutional Holders (2026 Q1)

62 + investors

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

QUARTER:
Top 25 institutional holders of DBB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Risk Paradigm Group, LLC 1.71% 85,196 $2.0M
2 Solstein Capital, LLC 1.21% 125,867 $3.0M
3 Cambria Investment Management, L.P. 0.57% 434,835 $10.2M
4 Exit Wealth Advisors, LLC. 0.55% 45,378 $1.1M
5 CAMELOT TECHNOLOGY ADVISORS, INC. 0.51% 29,738 $699K
6 RPg Family Wealth Advisory, LLC 0.42% 85,286 $2.0M
7 Park Edge Advisors, LLC 0.19% 34,362 $808K
8 Davis Investment Partners, LLC 0.17% 20,400 $479K
9 COOPER INVESTORS PTY LTD 0.17% 17,485 $411K
10 GenTrust, LLC 0.12% 122,364 $2.9M
11 Beacon Capital Management, LLC 0.12% 28,683 $674K
12 Leo Wealth, LLC 0.11% 61,894 $1.5M
13 Bulltick Wealth Management, LLC 0.07% 13,120 $308K
14 INSIGNEO ADVISORY SERVICES, LLC 0.05% 29,178 $686K
15 Ignite Planners, LLC 0.05% 12,406 $292K
16 Concurrent Investment Advisors, LLC 0.03% 123,986 $2.9M
17 OneAscent Financial Services LLC 0.03% 22,186 $521K
18 Modern Wealth Management, LLC 0.02% 59,170 $1.4M
19 SCOTIA CAPITAL INC. 0.02% 237,986 $5.6M
20 Arax Advisory Partners 0.02% 30,783 $723K
21 Tidal Investments LLC 0.02% 383,757 $9.0M
22 M Holdings Securities, Inc. 0.02% 10,595 —
23 CALDWELL SUTTER CAPITAL, INC. 0.01% 1,397 $33K
24 Cornerstone Planning Group LLC 0.01% 2,961 $74K
25 Sanctuary Advisors, LLC 0.01% 51,371 $1.2M
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 (DBB)

What does the Smart Money Trend signal show for DBB?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added DBB 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 DBB?

More buyers than sellers — 66% buying: Last quarter: 38 funds were net buyers (15 opened a brand new position + 23 added to an existing one). Only 20 were sellers (14 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DBB holders?

Elite ownership — 55% AUM from top-100 funds: 15 of 64 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in DBB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DBB?

53% of holders stayed for 2+ years: 34 out of 64 hedge funds have held DBB 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.

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.