Stock Analysis
Data Source: SEC EDGAR 13F
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Invesco Db Multi-Sector Comm (DBP)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -11
Streak
1Q ▼
Buyers last Q
56%

Smart Money Signals — DBP

Based on 60 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their DBP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 85% of 3.0Y peak

85% of all-time peak
60 funds currently hold this stock — 85% of the 3.0-year high of 71 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

37 buying29 selling
Last quarter: 37 funds bought or added vs 29 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 7 → 17 → 19 → 8. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

42% of holders stayed for 2+ years

42% conviction (2yr+) 25% medium 33% new
25 out of 60 hedge funds have held DBP 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.
💎

Buying through price weakness — shares +4%, value -12%

Value
-12%
Shares
+4%
Last quarter: funds added +4% more shares while total portfolio value only changed -12%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~8 new funds/quarter

9 → 7 → 17 → 19 → 8 new funds/Q
New funds entering each quarter: 7 → 17 → 19 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 50% veterans vs 38% newcomers

50% veterans 12% 1-2yr 38% new
Entry-cohort mix of 60 holders: 30 (50%) are 2+ year veterans, 7 entered 1–2 years ago, and 23 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
11 of 60 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in DBP. 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 — DBP

In 2026 Q2, 37 hedge funds were net buyers of DBP (8 opened a new position, 29 added to an existing one), while 29 reduced or exited (10 trimmed, 19 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 46% of total institutional value in DBP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -11 funds (more exits than new entries). Total institutional holders: 60.

Hedge Fund Ownership: DBP

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

Market Analysis: DBP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DBP

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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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: DBP
60 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 60 71 -15.49%
13F Shares 2M 2M 3.99%
Total Value $150M $171M -12.25%
New Positions 8 19 -11
Increased Positions 29 20 +9
Closed Positions 19 7 +12
Reduced Positions 10 18 -8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DBP

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Institutional Holders (2026 Q2)

60 + investors

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

QUARTER:
Top 25 DBP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Dorsey Wright & Associates 0.65% 41,442 $3.8M
2 Texas Yale Capital Corp. 0.48% 238,800 $22.1M
3 VestGen Investment Management 0.37% 7,542 $697K
4 Power Wealth Management LLC 0.36% 11,343 $1.0M
5 Artesa Financial Group, LLC 0.30% 3,759 $348K
6 American State Bank (Iowa) 0.22% 5,918 $547K
7 Joseph P. Lucia & Associates, LLC 0.18% 6,585 $609K
8 Legacy Capital Group California, Inc. 0.16% 5,761 $533K
9 Brown Miller Wealth Management, LLC 0.15% 6,461 $597K
10 Gts Securities LLC 0.10% 50,000 $4.6M
11 Equitable Holdings, Inc. 0.07% 127,217 $11.9M
12 Great Valley Advisor Group, INC. 0.06% 39,958 $3.7M
13 Financial Network Wealth Advisors LLC 0.06% 599 $55K
14 Copia Wealth Management 0.05% 890 $82K
15 OneAscent Financial Services LLC 0.04% 9,854 $911K
16 Mason & Associates Inc 0.04% 2,479 $229K
17 Advyzon Investment Management, LLC 0.03% 4,124 $381K
18 Gateway Wealth Partners, LLC 0.03% 4,724 $437K
19 Dimension Capital Management LLC 0.03% 2,330 $215K
20 Portside Wealth Group, LLC 0.02% 2,183 $202K
21 VestGen Advisors, LLC 0.02% 7,740 $716K
22 Osaic Holdings, INC. 0.02% 143,360 $13.3M
23 Manufacturers Life Insurance Company, the 0.02% 215,317 $19.9M
24 Kestra Private Wealth Services, LLC 0.01% 14,482 $1.3M
25 Ausdal Financial Partners, Inc. 0.01% 4,060 $375K
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 (DBP)

What does the Smart Money Trend signal show for DBP?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their DBP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for DBP?

Slight buying edge — 56% buying: Last quarter: 37 funds bought or added vs 29 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DBP holders?

Elite ownership — 46% AUM from top-100 funds: 11 of 60 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in DBP. 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 DBP?

42% of holders stayed for 2+ years: 25 out of 60 hedge funds have held DBP 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.

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