INVESCO DB MULTI-SECTOR COMM's ticker is DBE and the CUSIP is 46140H304. A total of 49 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $2,231,517 | -36.8% | 107,698 | -41.4% | 0.05% | -43.0% |
Q4 2023 | $3,529,092 | +8067.9% | 183,903 | +8644.8% | 0.09% | +8500.0% |
Q1 2023 | $43,207 | -29.8% | 2,103 | -22.5% | 0.00% | -50.0% |
Q4 2022 | $61,552 | -98.4% | 2,715 | -98.4% | 0.00% | -98.5% |
Q3 2022 | $3,810,000 | -2.2% | 168,343 | +13.1% | 0.13% | +0.8% |
Q2 2022 | $3,897,000 | +56.3% | 148,904 | +37.8% | 0.13% | +82.2% |
Q1 2022 | $2,494,000 | +45.7% | 108,072 | +6.9% | 0.07% | +35.2% |
Q3 2021 | $1,712,000 | +58.7% | 101,063 | +46.0% | 0.05% | +58.8% |
Q2 2021 | $1,079,000 | +187.0% | 69,216 | +140.7% | 0.03% | +142.9% |
Q1 2021 | $376,000 | +174.5% | 28,759 | +281.7% | 0.01% | +40.0% |
Q3 2018 | $137,000 | +11.4% | 7,534 | +2.5% | 0.01% | +11.1% |
Q2 2018 | $123,000 | – | 7,352 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HORIZON BANCORP INC /IN/ | 5,880 | $55,000 | 0.06% |
FLOW TRADERS U.S. LLC | 14,852 | $138,000 | 0.01% |
Knights of Columbus Asset Advisors LLC | 9,567 | $89,000 | 0.01% |
OPPENHEIMER & CO INC | 28,852 | $267,000 | 0.01% |
Invesco Ltd. | 1,884,700 | $17,471,000 | 0.01% |
Certified Advisory Corp | 1,235 | $11,000 | 0.00% |
Raymond James Financial Services Advisors, Inc. | 58,866 | $546,000 | 0.00% |
PICTON MAHONEY ASSET MANAGEMENT | 2,300 | $21,000 | 0.00% |
Rockbridge Investment Management, LCC | 257 | $2,000 | 0.00% |
ASSETMARK, INC | 12,603 | $117,000 | 0.00% |