INVESCO DB MULTI-SECTOR COMM's ticker is DBA and the CUSIP is 46140H106. A total of 70 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q2 2019. The put-call ratio across all filers is 1.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,876,082 | +194.6% | 274,455 | +189.9% | 0.00% | – |
| Q2 2023 | $1,994,507 | -73.6% | 94,661 | -74.4% | 0.00% | -100.0% |
| Q1 2023 | $7,559,978 | -83.3% | 370,043 | -83.6% | 0.00% | -90.9% |
| Q4 2022 | $45,380,419 | -14.1% | 2,252,130 | -14.7% | 0.01% | -21.4% |
| Q3 2022 | $52,830,000 | -37.2% | 2,638,863 | -36.1% | 0.01% | -30.0% |
| Q2 2022 | $84,148,000 | +60.9% | 4,128,988 | +72.8% | 0.02% | +122.2% |
| Q1 2022 | $52,294,000 | +158.9% | 2,390,063 | +133.7% | 0.01% | – |
| Q4 2021 | $20,198,000 | +76.8% | 1,022,732 | +71.2% | 0.00% | -100.0% |
| Q3 2021 | $11,425,000 | -30.5% | 597,557 | -32.3% | 0.00% | -50.0% |
| Q2 2021 | $16,446,000 | +48.7% | 882,739 | +35.2% | 0.00% | 0.0% |
| Q1 2021 | $11,058,000 | +10.5% | 652,753 | +5.3% | 0.00% | +100.0% |
| Q4 2020 | $10,008,000 | -36.1% | 620,026 | -41.6% | 0.00% | -66.7% |
| Q3 2020 | $15,654,000 | +157.7% | 1,062,001 | +136.1% | 0.00% | +200.0% |
| Q2 2020 | $6,075,000 | +1592.2% | 449,885 | +1664.3% | 0.00% | – |
| Q1 2020 | $359,000 | -92.0% | 25,500 | -90.6% | 0.00% | -100.0% |
| Q4 2019 | $4,470,000 | -20.4% | 269,900 | -23.8% | 0.00% | 0.0% |
| Q3 2019 | $5,615,000 | -49.9% | 354,082 | -47.7% | 0.00% | 0.0% |
| Q2 2019 | $11,214,000 | +138.1% | 676,848 | +136.7% | 0.00% | -50.0% |
| Q1 2019 | $4,710,000 | -74.9% | 286,000 | -74.2% | 0.00% | -71.4% |
| Q4 2018 | $18,769,000 | +131.3% | 1,107,945 | +130.9% | 0.01% | +250.0% |
| Q3 2018 | $8,113,000 | +57.7% | 479,823 | +68.1% | 0.00% | 0.0% |
| Q2 2018 | $5,146,000 | – | 285,388 | – | 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% |