INVESCO DB MULTI-SECTOR COMM's ticker is DBA and the CUSIP is 46140H106. A total of 188 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $175,115 | -14.1% | 8,179 | -15.5% | 0.02% | -5.9% |
| Q2 2023 | $203,939 | +18.5% | 9,679 | +14.9% | 0.02% | +6.2% |
| Q1 2023 | $172,135 | +6.2% | 8,426 | +4.8% | 0.02% | 0.0% |
| Q4 2022 | $162,020 | -4.7% | 8,041 | -5.2% | 0.02% | -5.9% |
| Q3 2022 | $170,000 | +0.6% | 8,481 | +2.4% | 0.02% | 0.0% |
| Q2 2022 | $169,000 | 0.0% | 8,281 | +6.9% | 0.02% | +54.5% |
| Q1 2022 | $169,000 | +11.9% | 7,746 | +1.3% | 0.01% | +22.2% |
| Q4 2021 | $151,000 | -39.4% | 7,646 | -41.4% | 0.01% | -47.1% |
| Q3 2021 | $249,000 | +11.2% | 13,046 | +8.3% | 0.02% | +13.3% |
| Q2 2021 | $224,000 | +20.4% | 12,046 | +9.5% | 0.02% | +15.4% |
| Q1 2021 | $186,000 | +5.1% | 10,996 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $177,000 | +9.3% | 10,996 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $162,000 | +8.7% | 10,996 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $149,000 | -3.9% | 10,996 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $155,000 | +11.5% | 10,996 | +31.0% | 0.01% | +16.7% |
| Q4 2019 | $139,000 | -2.1% | 8,396 | -6.0% | 0.01% | -7.7% |
| Q3 2019 | $142,000 | -4.1% | 8,936 | 0.0% | 0.01% | -18.8% |
| Q2 2019 | $148,000 | +0.7% | 8,936 | 0.0% | 0.02% | -11.1% |
| Q1 2019 | $147,000 | -25.4% | 8,936 | -23.1% | 0.02% | -33.3% |
| Q4 2018 | $197,000 | 0.0% | 11,626 | 0.0% | 0.03% | +8.0% |
| Q3 2018 | $197,000 | -6.2% | 11,626 | 0.0% | 0.02% | -10.7% |
| Q2 2018 | $210,000 | – | 11,626 | – | 0.03% | – |
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% |