INVESCO DB MULTI-SECTOR COMM's ticker is DBA and the CUSIP is 46140H106. A total of 187 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q1 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,801,052 | -3.7% | 457,779 | -5.2% | 0.01% | 0.0% |
| Q2 2023 | $10,173,927 | +11.2% | 482,863 | +7.8% | 0.01% | 0.0% |
| Q1 2023 | $9,151,401 | -31.6% | 447,939 | -32.6% | 0.01% | -36.4% |
| Q4 2022 | $13,387,613 | -8.2% | 664,398 | -8.8% | 0.01% | -21.4% |
| Q3 2022 | $14,588,000 | -46.2% | 728,662 | -45.2% | 0.01% | -46.2% |
| Q2 2022 | $27,116,000 | -3.9% | 1,330,541 | +3.2% | 0.03% | +8.3% |
| Q1 2022 | $28,207,000 | +57.8% | 1,289,160 | +42.4% | 0.02% | +60.0% |
| Q4 2021 | $17,875,000 | +14.9% | 905,077 | +11.2% | 0.02% | 0.0% |
| Q3 2021 | $15,562,000 | +156.2% | 813,927 | +149.7% | 0.02% | +150.0% |
| Q2 2021 | $6,073,000 | -11.9% | 325,985 | -19.9% | 0.01% | -25.0% |
| Q1 2021 | $6,894,000 | -3.6% | 406,965 | -8.1% | 0.01% | -11.1% |
| Q4 2020 | $7,150,000 | +87.9% | 443,026 | +71.6% | 0.01% | +50.0% |
| Q3 2020 | $3,806,000 | +147.5% | 258,180 | +126.7% | 0.01% | +100.0% |
| Q2 2020 | $1,538,000 | +112.1% | 113,883 | +120.9% | 0.00% | +50.0% |
| Q1 2020 | $725,000 | -5.8% | 51,555 | +10.8% | 0.00% | +100.0% |
| Q4 2019 | $770,000 | +15.1% | 46,513 | +10.3% | 0.00% | 0.0% |
| Q3 2019 | $669,000 | -8.5% | 42,171 | -4.5% | 0.00% | -50.0% |
| Q2 2019 | $731,000 | -13.0% | 44,137 | -13.5% | 0.00% | 0.0% |
| Q1 2019 | $840,000 | -2.9% | 51,013 | -0.1% | 0.00% | 0.0% |
| Q4 2018 | $865,000 | -10.6% | 51,068 | -10.8% | 0.00% | 0.0% |
| Q3 2018 | $968,000 | -38.7% | 57,267 | -34.6% | 0.00% | -50.0% |
| Q2 2018 | $1,578,000 | – | 87,499 | – | 0.00% | – |
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% |