INVESCO DB MULTI-SECTOR COMM's ticker is DGL and the CUSIP is 46140H601. A total of 31 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,283,086 | +43.1% | 143,310 | +31.8% | 0.13% | +28.3% |
| Q3 2022 | $5,090,000 | -8.9% | 108,700 | -0.4% | 0.10% | -7.5% |
| Q2 2022 | $5,585,000 | -18.0% | 109,180 | -11.3% | 0.11% | -3.6% |
| Q1 2022 | $6,807,000 | -14.8% | 123,090 | -19.4% | 0.11% | -11.9% |
| Q4 2021 | $7,991,000 | +1.3% | 152,640 | -2.5% | 0.13% | -6.7% |
| Q3 2021 | $7,887,000 | -1.3% | 156,590 | 0.0% | 0.14% | -2.2% |
| Q2 2021 | $7,988,000 | +3.4% | 156,590 | 0.0% | 0.14% | -15.3% |
| Q1 2021 | $7,728,000 | -10.8% | 156,590 | 0.0% | 0.16% | -17.3% |
| Q4 2020 | $8,668,000 | -0.0% | 156,590 | 0.0% | 0.20% | -12.1% |
| Q3 2020 | $8,669,000 | +2.6% | 156,590 | -1.4% | 0.22% | -7.8% |
| Q2 2020 | $8,449,000 | +16.1% | 158,850 | +1.7% | 0.24% | -6.9% |
| Q1 2020 | $7,277,000 | -3.0% | 156,165 | -5.8% | 0.26% | +19.2% |
| Q4 2019 | $7,505,000 | – | 165,825 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 26,742 | $1,154,000 | 0.32% |
| Rampart Investment Management Company, LLC | 40,840 | $1,762,000 | 0.21% |
| MADISON INVESTMENT HOLDINGS INC | 175,000 | $7,551,000 | 0.13% |
| FLOW TRADERS U.S. LLC | 15,805 | $682,000 | 0.04% |
| AdvisorNet Financial, Inc | 9,275 | $400,000 | 0.04% |
| AXA S.A. | 386,350 | $16,672,000 | 0.03% |
| ASSETMARK, INC | 58,635 | $2,530,000 | 0.02% |
| D'Orazio & Associates, Inc. | 1,500 | $65,000 | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 255,241 | $11,014,000 | 0.01% |
| Bank of New York Mellon Corp | 813,349 | $35,096,000 | 0.01% |