INVESCO DB MULTI-SECTOR COMM's ticker is DBA and the CUSIP is 46140H106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $321,150 | -21.4% | 15,000 | -25.0% | 0.02% | -12.5% |
| Q1 2023 | $408,600 | -45.3% | 20,000 | -46.1% | 0.02% | -38.5% |
| Q4 2022 | $747,565 | +4883.8% | 37,100 | +117.0% | 0.04% | +3800.0% |
| Q3 2022 | $15,000 | -96.0% | 17,100 | -6.6% | 0.00% | -90.9% |
| Q2 2022 | $373,000 | -72.3% | 18,300 | -70.2% | 0.01% | -71.8% |
| Q1 2022 | $1,346,000 | -65.7% | 61,500 | -69.1% | 0.04% | -61.0% |
| Q4 2021 | $3,929,000 | +535.8% | 198,957 | +516.0% | 0.10% | +525.0% |
| Q3 2021 | $618,000 | +88.4% | 32,300 | +83.5% | 0.02% | +60.0% |
| Q2 2021 | $328,000 | +10.1% | 17,600 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $298,000 | – | 17,600 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 940,900 | $19,176,000 | 9.90% |
| New Century Advisors, LLC | 355,910 | $7,253,000 | 8.21% |
| Private Wealth Advisors, LLC | 868,865 | $17,916,000 | 6.62% |
| Omnia Family Wealth, LLC | 334,095 | $6,809,000 | 5.01% |
| Point72 Europe (London) LLP | 1,000,000 | $20,380,000 | 4.31% |
| Cavalier Investments, LLC | 594,203 | $12,110,000 | 4.23% |
| Watershed Asset Management, L.L.C. | 135,890 | $2,769,000 | 3.43% |
| San Luis Wealth Advisors LLC | 119,478 | $2,435,000 | 2.80% |
| Passaic Partners LLC | 636,711 | $12,976,000 | 2.27% |
| Savior LLC | 114,075 | $2,325,000 | 2.13% |