INVESCO DB MULTI-SECTOR COMM's ticker is DBA and the CUSIP is 46140H106. A total of 95 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q3 2018. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,565,000 | -18.6% | 107,756 | -15.3% | 0.00% | 0.0% |
Q1 2024 | $3,151,000 | +9.7% | 127,259 | -8.1% | 0.00% | 0.0% |
Q4 2023 | $2,873,000 | -7.0% | 138,503 | -4.0% | 0.00% | 0.0% |
Q3 2023 | $3,090,000 | -48.3% | 144,329 | -49.1% | 0.00% | -50.0% |
Q2 2023 | $5,976,000 | -16.1% | 283,601 | -18.7% | 0.00% | 0.0% |
Q1 2023 | $7,126,000 | -12.5% | 348,780 | -13.7% | 0.00% | 0.0% |
Q4 2022 | $8,145,000 | +3.0% | 404,168 | +2.3% | 0.00% | 0.0% |
Q3 2022 | $7,909,000 | -41.7% | 395,021 | -40.7% | 0.00% | -50.0% |
Q2 2022 | $13,572,000 | +40.0% | 665,924 | +50.3% | 0.00% | +100.0% |
Q1 2022 | $9,696,000 | +96.4% | 443,135 | +77.2% | 0.00% | +100.0% |
Q4 2021 | $4,938,000 | +4.8% | 250,028 | +1.5% | 0.00% | 0.0% |
Q3 2021 | $4,710,000 | -4.1% | 246,323 | -6.6% | 0.00% | 0.0% |
Q2 2021 | $4,912,000 | +20.3% | 263,653 | +9.4% | 0.00% | 0.0% |
Q1 2021 | $4,082,000 | -4.3% | 241,015 | -8.8% | 0.00% | 0.0% |
Q4 2020 | $4,265,000 | -70.6% | 264,236 | -73.1% | 0.00% | -80.0% |
Q3 2020 | $14,501,000 | +996.9% | 983,817 | +905.3% | 0.01% | +400.0% |
Q2 2020 | $1,322,000 | +56.4% | 97,866 | +63.0% | 0.00% | – |
Q1 2020 | $845,000 | -13.1% | 60,058 | +2.3% | 0.00% | – |
Q4 2019 | $972,000 | +6.9% | 58,683 | +2.4% | 0.00% | – |
Q3 2019 | $909,000 | +4.1% | 57,298 | +8.8% | 0.00% | – |
Q2 2019 | $873,000 | -10.0% | 52,686 | -10.6% | 0.00% | – |
Q1 2019 | $970,000 | +3.7% | 58,937 | +6.8% | 0.00% | – |
Q4 2018 | $935,000 | -82.7% | 55,190 | -82.7% | 0.00% | -100.0% |
Q3 2018 | $5,394,000 | +441.0% | 318,969 | +476.4% | 0.00% | – |
Q2 2018 | $997,000 | – | 55,337 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GUARDIAN LIFE INSURANCE CO OF AMERICA | 2,278,386 | $38,528,000 | 6.29% |
Polianta Ltd | 117,700 | $1,990,000 | 1.00% |
Centaur Capital | 27,500 | $465,000 | 0.86% |
Elmwood Wealth Management, Inc. | 30,075 | $508,568,000 | 0.42% |
FLOW TRADERS U.S. LLC | 171,084 | $2,893,000 | 0.34% |
Global Endowment Management, LP | 140,000 | $2,367,000 | 0.31% |
Brinker Capital Investments, LLC | 500,000 | $8,455,000 | 0.26% |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 16,700 | $282,000 | 0.20% |
BigSur Wealth Management LLC | 16,500 | $279,000 | 0.18% |
Quad Capital Management Advisors LLC | 25,003 | $423,000 | 0.16% |