ASSETMARK, INC - INVESCO DB MULTI-SECTOR COMM ownership

INVESCO DB MULTI-SECTOR COMM's ticker is DBB and the CUSIP is 46140H700. A total of 43 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
ASSETMARK, INC ownership history of INVESCO DB MULTI-SECTOR COMM
ValueSharesWeighting
Q2 2023$10,752
-28.3%
599
-23.5%
0.00%
Q2 2022$15,000
+15.4%
783
+58.2%
0.00%
Q1 2022$13,000
+8.3%
495
-8.5%
0.00%
Q4 2021$12,000
+9.1%
541
-2.5%
0.00%
Q3 2021$11,000
-8.3%
555
-6.7%
0.00%
Q2 2021$12,000
+9.1%
595
+2.8%
0.00%
Q1 2021$11,0000.0%579
-5.1%
0.00%
Q4 2020$11,000
-47.6%
610
-56.1%
0.00%
Q3 2020$21,000
-61.8%
1,390
-65.8%
0.00%
Q2 2020$55,000
+44.7%
4,063
+32.7%
0.00%
Q1 2020$38,000
-25.5%
3,062
-11.2%
0.00%
Q4 2019$51,000
-76.4%
3,447
-76.5%
0.00%
-100.0%
Q3 2019$216,000
-37.8%
14,640
-34.5%
0.00%
-33.3%
Q2 2019$347,000
+12.3%
22,363
+23.2%
0.00%0.0%
Q1 2019$309,000
-14.4%
18,153
-22.6%
0.00%0.0%
Q4 2018$361,000
+79.6%
23,466
+93.9%
0.00%
+50.0%
Q3 2018$201,000
+151.2%
12,103
+166.1%
0.00%
+100.0%
Q2 2018$80,0004,5490.00%
Other shareholders
INVESCO DB MULTI-SECTOR COMM shareholders Q2 2020
NameSharesValueWeighting ↓
Polianta Ltd 510,200$8,479,0004.26%
MD Financial Management Inc. 1,188,600$19,755,0000.90%
Virtu Financial LLC 122,826$2,041,0000.12%
GenTrust, LLC 34,500$573,0000.09%
1834 INVESTMENT ADVISORS CO 27,500$457,0000.07%
FLOW TRADERS U.S. LLC 34,399$572,0000.07%
OLD MISSION CAPITAL LLC 19,726$328,0000.06%
PICTON MAHONEY ASSET MANAGEMENT 33,010$548,0000.04%
SCOTIA CAPITAL INC. 51,296$853,0000.01%
Invesco Ltd. 1,559,908$25,926,0000.01%
View complete list of INVESCO DB MULTI-SECTOR COMM shareholders