INVESCO DB MULTI-SECTOR COMM's ticker is DBA and the CUSIP is 46140H106. A total of 120 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q2 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $906,352 | +0.4% | 42,332 | -1.2% | 0.26% | +2.4% |
| Q2 2023 | $903,124 | -0.9% | 42,862 | -3.9% | 0.26% | -4.9% |
| Q1 2023 | $911,447 | +95140.0% | 44,612 | -6.1% | 0.27% | +13300.0% |
| Q4 2022 | $957 | -99.9% | 47,512 | +6.1% | 0.00% | 0.0% |
| Q3 2022 | $896,000 | -0.4% | 44,767 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $900,000 | -0.8% | 44,177 | +6.5% | 0.00% | 0.0% |
| Q1 2022 | $907,000 | +43.3% | 41,477 | +29.3% | 0.00% | +100.0% |
| Q4 2021 | $633,000 | +19.2% | 32,077 | +15.4% | 0.00% | 0.0% |
| Q3 2021 | $531,000 | +23.2% | 27,792 | +20.1% | 0.00% | 0.0% |
| Q2 2021 | $431,000 | +9.9% | 23,142 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $392,000 | +96.0% | 23,142 | +86.4% | 0.00% | 0.0% |
| Q4 2020 | $200,000 | +9.3% | 12,417 | 0.0% | 0.00% | – |
| Q3 2020 | $183,000 | +24.5% | 12,417 | +13.7% | 0.00% | – |
| Q2 2020 | $147,000 | -43.0% | 10,917 | -40.5% | 0.00% | – |
| Q1 2020 | $258,000 | -15.1% | 18,342 | -0.2% | 0.00% | -100.0% |
| Q2 2019 | $304,000 | -99.5% | 18,373 | +382.5% | 0.00% | -95.8% |
| Q4 2018 | $64,507,000 | -0.6% | 3,808 | -49.8% | 0.02% | +14.3% |
| Q3 2018 | $64,925,000 | -3.5% | 7,581 | +99.1% | 0.02% | -12.5% |
| Q2 2018 | $67,250,000 | – | 3,808 | – | 0.02% | – |
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% |