PICTON MAHONEY ASSET MANAGEMENT - INVESCO DB MULTI-SECTOR COMM ownership

INVESCO DB MULTI-SECTOR COMM's ticker is DBB and the CUSIP is 46140H700. A total of 62 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q4 2023. The put-call ratio across all filers is 12.49 and the average weighting 0.0%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of INVESCO DB MULTI-SECTOR COMM
ValueSharesWeighting
Q2 2024$372
+23.6%
18,460
+10.0%
0.01%
+55.6%
Q1 2024$301
-13.0%
16,780
-11.3%
0.01%0.0%
Q4 2023$346
+37.8%
18,920
+44.2%
0.01%
+12.5%
Q3 2023$251
-62.4%
13,120
-64.7%
0.01%
-72.4%
Q2 2023$667
-70.0%
37,150
-66.3%
0.03%
-70.7%
Q1 2023$2,226
+14.9%
110,220
+10.7%
0.10%
+8.8%
Q4 2022$1,937
-99.9%
99,580
-2.4%
0.09%
+37.9%
Q3 2022$1,826,000
-4.0%
102,060
+4.1%
0.07%
-9.6%
Q2 2022$1,903,000
-29.5%
98,000
-6.2%
0.07%
-24.0%
Q1 2022$2,701,000
+15.7%
104,510
-0.4%
0.10%
+68.4%
Q4 2021$2,335,000
-50.2%
104,910
-53.7%
0.06%
-67.1%
Q3 2021$4,687,000
-13.9%
226,430
-15.9%
0.17%
+8.8%
Q2 2021$5,442,000
+13.9%
269,170
+4.9%
0.16%
-30.3%
Q1 2021$4,779,000
+123.5%
256,510
+107.1%
0.23%
+123.5%
Q4 2020$2,138,000
+19336.4%
123,860
+14822.9%
0.10%
+10100.0%
Q2 2020$11,000
-96.7%
830
-97.0%
0.00%
-94.7%
Q1 2020$338,000
+33.1%
27,330
+60.9%
0.02%
+11.8%
Q4 2019$254,000
-46.2%
16,990
-46.9%
0.02%
-48.5%
Q3 2019$472,000
-30.1%
32,000
-26.6%
0.03%
-28.3%
Q2 2019$675,000
+60.0%
43,600
+75.9%
0.05%
+43.8%
Q1 2019$422,000
-20.8%
24,780
-28.5%
0.03%
-33.3%
Q4 2018$533,000
-2.7%
34,670
+5.0%
0.05%
+23.1%
Q3 2018$548,000
+17.3%
33,010
+24.3%
0.04%
+14.7%
Q2 2018$467,00026,5600.03%
Other shareholders
INVESCO DB MULTI-SECTOR COMM shareholders Q4 2023
NameSharesValueWeighting ↓
Polianta Ltd 510,200$8,974,0002.80%
Astor Investment Management LLC 706,278$12,423,0002.10%
Proficio Capital Partners LLC 163,555$2,877,0001.18%
MD Financial Management Inc. 1,037,164$18,244,0000.84%
Smart Portfolios, LLC 47,467$835,0000.55%
EFG Asset Management (Americas) Corp. 30,147$530,0000.16%
FLOW TRADERS U.S. LLC 87,025$1,531,0000.15%
Virtu Financial LLC 179,507$3,158,0000.14%
Simplicity Solutions, LLC 88,802$1,562,0000.11%
AE Wealth Management LLC 86,899$1,529,0000.10%
View complete list of INVESCO DB MULTI-SECTOR COMM shareholders