INVESCO DB MULTI-SECTOR COMM's ticker is DBB and the CUSIP is 46140H700. A total of 62 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q3 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,578,954 | +81.4% | 186,793 | +69.9% | 0.00% | +200.0% |
| Q2 2023 | $1,973,100 | +0.4% | 109,922 | +12.9% | 0.00% | -50.0% |
| Q1 2023 | $1,965,904 | +15.7% | 97,322 | +11.4% | 0.00% | +100.0% |
| Q4 2022 | $1,699,055 | +2.7% | 87,355 | -5.5% | 0.00% | -50.0% |
| Q3 2022 | $1,655,000 | -49.9% | 92,450 | -45.7% | 0.00% | -33.3% |
| Q2 2022 | $3,306,000 | -22.4% | 170,216 | +3.3% | 0.00% | -25.0% |
| Q1 2022 | $4,260,000 | +14.6% | 164,856 | -1.3% | 0.00% | +33.3% |
| Q4 2021 | $3,716,000 | +37.7% | 166,952 | +28.0% | 0.00% | 0.0% |
| Q3 2021 | $2,699,000 | +32.8% | 130,395 | +29.8% | 0.00% | +50.0% |
| Q2 2021 | $2,032,000 | +161.2% | 100,490 | +140.7% | 0.00% | +100.0% |
| Q1 2021 | $778,000 | +134.3% | 41,751 | +117.4% | 0.00% | – |
| Q4 2020 | $332,000 | +50.9% | 19,209 | +32.3% | 0.00% | – |
| Q3 2020 | $220,000 | +15.8% | 14,514 | +3.8% | 0.00% | – |
| Q2 2020 | $190,000 | -2.1% | 13,984 | -11.2% | 0.00% | – |
| Q1 2020 | $194,000 | -25.4% | 15,741 | -9.7% | 0.00% | – |
| Q4 2019 | $260,000 | -13.0% | 17,433 | -14.0% | 0.00% | -100.0% |
| Q3 2019 | $299,000 | -27.6% | 20,272 | -24.0% | 0.00% | 0.0% |
| Q2 2019 | $413,000 | -42.5% | 26,675 | -36.7% | 0.00% | -50.0% |
| Q1 2019 | $718,000 | -5.0% | 42,156 | -14.2% | 0.00% | 0.0% |
| Q4 2018 | $756,000 | -17.9% | 49,137 | -11.3% | 0.00% | 0.0% |
| Q3 2018 | $921,000 | -12.9% | 55,387 | -7.9% | 0.00% | -33.3% |
| Q2 2018 | $1,057,000 | – | 60,114 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Advisors, LLC | 311,230 | $5,450,000 | 1.88% |
| Cambria Investment Management, L.P. | 286,409 | $4,943,000 | 1.68% |
| MD Financial Management Inc. | 553,642 | $9,556,000 | 0.30% |
| GenTrust, LLC | 101,975 | $1,760,000 | 0.15% |
| PICTON MAHONEY ASSET MANAGEMENT | 123,860 | $2,138,000 | 0.10% |
| 1834 INVESTMENT ADVISORS CO | 27,500 | $475,000 | 0.06% |
| Matrix Trust Co | 12,556 | $217,000 | 0.06% |
| Cetera Advisors LLC | 63,455 | $1,095,000 | 0.04% |
| Csenge Advisory Group | 13,263 | $229,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 19,432 | $335,000 | 0.02% |