INVESCO DB MULTI-SECTOR COMM's ticker is DBB and the CUSIP is 46140H700. A total of 49 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q3 2018. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487,354 | -25.9% | 25,436 | -30.6% | 0.00% | -100.0% |
| Q2 2023 | $657,957 | -7.6% | 36,655 | +4.0% | 0.00% | 0.0% |
| Q1 2023 | $712,111 | -3.8% | 35,253 | -7.4% | 0.00% | 0.0% |
| Q4 2022 | $740,228 | +51.1% | 38,058 | +39.0% | 0.00% | – |
| Q3 2022 | $490,000 | -21.9% | 27,383 | -15.2% | 0.00% | -100.0% |
| Q2 2022 | $627,000 | -74.1% | 32,287 | -65.6% | 0.00% | -50.0% |
| Q1 2022 | $2,422,000 | +21.6% | 93,728 | +4.8% | 0.00% | 0.0% |
| Q4 2021 | $1,991,000 | +44.4% | 89,456 | +34.3% | 0.00% | +100.0% |
| Q3 2021 | $1,379,000 | -11.9% | 66,620 | -14.0% | 0.00% | 0.0% |
| Q2 2021 | $1,566,000 | +220.2% | 77,445 | +194.8% | 0.00% | – |
| Q1 2021 | $489,000 | +17.5% | 26,268 | +9.0% | 0.00% | – |
| Q4 2020 | $416,000 | +111.2% | 24,092 | +80.5% | 0.00% | – |
| Q3 2019 | $197,000 | +7.1% | 13,347 | +12.3% | 0.00% | – |
| Q2 2019 | $184,000 | +4.0% | 11,888 | +14.2% | 0.00% | – |
| Q1 2019 | $177,000 | -47.2% | 10,411 | -45.4% | 0.00% | -100.0% |
| Q2 2018 | $335,000 | – | 19,063 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Advisors, LLC | 180,906 | $3,466,162 | 1.47% |
| BAROMETER CAPITAL MANAGEMENT INC. | 33,000 | $632,280 | 0.20% |
| Apeiron RIA LLC | 25,734 | $493,063 | 0.17% |
| GenTrust, LLC | 112,144 | $2,148,679 | 0.15% |
| Davis Investment Partners, LLC | 15,400 | $279,972 | 0.15% |
| LAKE STREET ADVISORS GROUP, LLC | 91,913 | $1,761,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 71,809 | $1,376 | 0.06% |
| OLD MISSION CAPITAL LLC | 128,179 | $2,455,910 | 0.06% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,000 | $766,400 | 0.05% |
| PineBridge Investments, L.P. | 157,037 | $3,008,829 | 0.03% |