INVESCO DB MULTI-SECTOR COMM's ticker is DBA and the CUSIP is 46140H106. A total of 101 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q4 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,564,878 | -74.6% | 73,091 | -75.0% | 0.00% | -50.0% |
| Q2 2023 | $6,161,732 | +55.9% | 292,441 | +51.2% | 0.00% | 0.0% |
| Q1 2023 | $3,951,714 | +388.1% | 193,427 | +381.4% | 0.00% | – |
| Q4 2022 | $809,627 | -94.0% | 40,180 | -94.1% | 0.00% | -100.0% |
| Q3 2022 | $13,589,000 | -45.1% | 678,780 | -44.1% | 0.01% | -40.0% |
| Q2 2022 | $24,756,000 | -20.5% | 1,214,694 | -14.6% | 0.01% | 0.0% |
| Q1 2022 | $31,126,000 | +254.0% | 1,422,562 | +219.6% | 0.01% | +400.0% |
| Q4 2021 | $8,792,000 | -51.1% | 445,136 | -52.7% | 0.00% | -66.7% |
| Q3 2021 | $17,988,000 | -14.7% | 940,801 | -16.9% | 0.01% | -25.0% |
| Q2 2021 | $21,082,000 | +185.0% | 1,131,614 | +159.1% | 0.01% | +100.0% |
| Q1 2021 | $7,397,000 | +19.4% | 436,700 | +13.7% | 0.00% | +33.3% |
| Q4 2020 | $6,197,000 | +8.7% | 383,979 | -0.8% | 0.00% | -25.0% |
| Q3 2020 | $5,702,000 | +387.8% | 386,910 | +346.8% | 0.00% | +300.0% |
| Q2 2020 | $1,169,000 | -11.5% | 86,600 | -7.8% | 0.00% | 0.0% |
| Q1 2020 | $1,321,000 | -61.1% | 93,909 | -54.2% | 0.00% | -80.0% |
| Q4 2019 | $3,395,000 | +43.6% | 205,049 | +37.6% | 0.01% | +25.0% |
| Q3 2019 | $2,364,000 | -50.7% | 149,048 | -48.5% | 0.00% | -55.6% |
| Q2 2019 | $4,797,000 | +34.8% | 289,474 | +33.9% | 0.01% | +80.0% |
| Q1 2019 | $3,559,000 | -17.5% | 216,144 | -15.1% | 0.01% | -44.4% |
| Q4 2018 | $4,315,000 | +19.9% | 254,710 | +19.7% | 0.01% | +28.6% |
| Q3 2018 | $3,599,000 | – | 212,799 | – | 0.01% | – |
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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% |