INVESCO DB MULTI-SECTOR COMM's ticker is DGL and the CUSIP is 46140H601. A total of 30 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $392,000 | -8.4% | 7,675 | -11.5% | 0.03% | -13.3% |
| Q1 2021 | $428,000 | -10.8% | 8,675 | 0.0% | 0.03% | -23.1% |
| Q4 2020 | $480,000 | 0.0% | 8,675 | 0.0% | 0.04% | -4.9% |
| Q3 2020 | $480,000 | -2.6% | 8,675 | -6.5% | 0.04% | +2.5% |
| Q2 2020 | $493,000 | +14.1% | 9,275 | 0.0% | 0.04% | 0.0% |
| Q1 2020 | $432,000 | +2.9% | 9,275 | 0.0% | 0.04% | +11.1% |
| Q4 2019 | $420,000 | +0.7% | 9,275 | 0.0% | 0.04% | -5.3% |
| Q3 2019 | $417,000 | +4.2% | 9,275 | 0.0% | 0.04% | -13.6% |
| Q2 2019 | $400,000 | +8.7% | 9,275 | 0.0% | 0.04% | -2.2% |
| Q1 2019 | $368,000 | +0.3% | 9,275 | 0.0% | 0.04% | -11.8% |
| Q4 2018 | $367,000 | -1.6% | 9,275 | -7.0% | 0.05% | +8.5% |
| Q3 2018 | $373,000 | -5.3% | 9,975 | 0.0% | 0.05% | -11.3% |
| Q2 2018 | $394,000 | – | 9,975 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 29,703 | $1,644,000 | 24.52% |
| FLOW TRADERS U.S. LLC | 73,372 | $4,061,000 | 0.28% |
| Equitable Holdings, Inc. | 156,590 | $8,668,000 | 0.20% |
| Belvedere Trading LLC | 32,800 | $1,816,000 | 0.07% |
| IndexIQ Advisors LLC | 26,333 | $1,458,000 | 0.05% |
| AdvisorNet Financial, Inc | 8,675 | $480,000 | 0.04% |
| AVIVA PLC | 110,118 | $6,095,000 | 0.03% |
| D'Orazio & Associates, Inc. | 1,500 | $83,000 | 0.03% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 34,000 | $1,882,000 | 0.03% |
| MML INVESTORS SERVICES, LLC | 40,346 | $2,233,000 | 0.02% |