INVESCO DB MULTI-SECTOR COMM's ticker is DBB and the CUSIP is 46140H700. A total of 71 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q4 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $659 | +6.6% | 34,412 | 0.0% | 0.01% | +10.0% |
| Q2 2023 | $618 | -11.1% | 34,412 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $695 | +3.9% | 34,412 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $669 | -99.9% | 34,412 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $616,000 | -22.1% | 34,412 | -15.5% | 0.01% | -8.3% |
| Q2 2022 | $791,000 | -24.9% | 40,742 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $1,053,000 | +53.7% | 40,742 | +32.4% | 0.01% | +75.0% |
| Q4 2021 | $685,000 | +7.5% | 30,762 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $637,000 | +2.4% | 30,762 | 0.0% | 0.01% | +14.3% |
| Q2 2021 | $622,000 | -29.0% | 30,762 | -34.6% | 0.01% | -30.0% |
| Q1 2021 | $876,000 | +27.0% | 47,028 | +17.6% | 0.01% | +25.0% |
| Q4 2020 | $690,000 | +13.9% | 40,003 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $606,000 | +11.4% | 40,003 | 0.0% | 0.01% | +14.3% |
| Q2 2020 | $544,000 | +10.1% | 40,003 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $494,000 | +11.5% | 40,003 | +34.8% | 0.01% | +75.0% |
| Q4 2019 | $443,000 | +1.1% | 29,684 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $438,000 | +14.1% | 29,684 | +19.9% | 0.00% | 0.0% |
| Q2 2019 | $384,000 | +58.0% | 24,763 | +73.5% | 0.00% | +100.0% |
| Q1 2019 | $243,000 | – | 14,276 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 510,200 | $8,479,000 | 4.26% |
| MD Financial Management Inc. | 1,188,600 | $19,755,000 | 0.90% |
| Virtu Financial LLC | 122,826 | $2,041,000 | 0.12% |
| GenTrust, LLC | 34,500 | $573,000 | 0.09% |
| 1834 INVESTMENT ADVISORS CO | 27,500 | $457,000 | 0.07% |
| FLOW TRADERS U.S. LLC | 34,399 | $572,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 19,726 | $328,000 | 0.06% |
| PICTON MAHONEY ASSET MANAGEMENT | 33,010 | $548,000 | 0.04% |
| SCOTIA CAPITAL INC. | 51,296 | $853,000 | 0.01% |
| Invesco Ltd. | 1,559,908 | $25,926,000 | 0.01% |