INVESCO DB MULTI-SECTOR COMM's ticker is DBB and the CUSIP is 46140H700. A total of 71 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q4 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,367,908 | -78.4% | 123,586 | -79.8% | 0.00% | -100.0% |
| Q2 2023 | $10,962,783 | +4.7% | 610,740 | +17.9% | 0.00% | 0.0% |
| Q1 2023 | $10,466,872 | +3.5% | 518,162 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $10,112,930 | +825.2% | 519,945 | +751.5% | 0.00% | – |
| Q3 2022 | $1,093,000 | +16.0% | 61,059 | +25.9% | 0.00% | – |
| Q2 2022 | $942,000 | -71.7% | 48,515 | -62.3% | 0.00% | – |
| Q1 2022 | $3,323,000 | +66.6% | 128,607 | +43.5% | 0.00% | – |
| Q4 2021 | $1,994,000 | +115.6% | 89,600 | +100.4% | 0.00% | – |
| Q3 2021 | $925,000 | -90.1% | 44,700 | -90.3% | 0.00% | -100.0% |
| Q2 2021 | $9,354,000 | +150.7% | 462,615 | +131.0% | 0.00% | – |
| Q1 2021 | $3,731,000 | +308.2% | 200,266 | +277.9% | 0.00% | – |
| Q4 2020 | $914,000 | +6.5% | 53,000 | -6.5% | 0.00% | – |
| Q3 2020 | $858,000 | -37.1% | 56,710 | -43.4% | 0.00% | – |
| Q2 2020 | $1,365,000 | +193.5% | 100,274 | +166.1% | 0.00% | – |
| Q1 2020 | $465,000 | -74.8% | 37,677 | -69.8% | 0.00% | -100.0% |
| Q3 2019 | $1,844,000 | +62.6% | 124,860 | +70.8% | 0.00% | – |
| Q2 2019 | $1,134,000 | +2.0% | 73,083 | +12.0% | 0.00% | – |
| Q1 2019 | $1,112,000 | -64.2% | 65,265 | -67.6% | 0.00% | -100.0% |
| Q4 2018 | $3,102,000 | +486.4% | 201,613 | +533.4% | 0.00% | – |
| Q3 2018 | $529,000 | -48.7% | 31,829 | -45.7% | 0.00% | – |
| Q2 2018 | $1,032,000 | – | 58,646 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Century Advisors, LLC | 78,060 | $1,396,000 | 1.70% |
| Private Wealth Advisors, LLC | 188,806 | $3,380,000 | 1.57% |
| San Luis Wealth Advisors LLC | 19,881 | $356,000 | 0.37% |
| GenTrust, LLC | 130,961 | $2,344,000 | 0.20% |
| Moloney Securities Asset Management, LLC | 39,682 | $710,000 | 0.17% |
| EUDAIMONIA ADVISORS LLC | 10,439 | $187,000 | 0.13% |
| LAKE STREET ADVISORS GROUP, LLC | 91,913 | $1,645,000 | 0.12% |
| PineBridge Investments, L.P. | 501,599 | $8,979,000 | 0.12% |
| PICTON MAHONEY ASSET MANAGEMENT | 102,060 | $1,826,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 117,501 | $2,103,000 | 0.07% |