INVESCO DB MULTI-SECTOR COMM's ticker is DBS and the CUSIP is 46140H205. A total of 14 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q3 2021. The put-call ratio across all filers is 2.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $822,526 | -42.8% | 25,277 | -54.6% | 0.00% | -100.0% |
| Q3 2022 | $1,437,000 | -0.6% | 55,696 | +6.5% | 0.00% | 0.0% |
| Q2 2022 | $1,445,000 | +394.9% | 52,273 | +516.6% | 0.00% | – |
| Q1 2022 | $292,000 | -26.8% | 8,477 | -31.4% | 0.00% | – |
| Q4 2021 | $399,000 | -39.3% | 12,358 | -42.1% | 0.00% | – |
| Q3 2021 | $657,000 | -14.9% | 21,359 | +1.3% | 0.00% | – |
| Q2 2021 | $772,000 | +40.1% | 21,084 | +31.1% | 0.00% | – |
| Q1 2021 | $551,000 | -6.1% | 16,083 | +2.5% | 0.00% | – |
| Q4 2020 | $587,000 | +77.9% | 15,696 | +57.7% | 0.00% | – |
| Q3 2020 | $330,000 | -88.2% | 9,952 | -90.5% | 0.00% | -100.0% |
| Q2 2020 | $2,802,000 | +91.5% | 105,122 | +45.3% | 0.00% | +100.0% |
| Q1 2020 | $1,463,000 | +106.6% | 72,327 | +161.9% | 0.00% | 0.0% |
| Q4 2019 | $708,000 | +5.5% | 27,616 | +2.5% | 0.00% | 0.0% |
| Q3 2019 | $671,000 | +137.1% | 26,933 | +113.3% | 0.00% | 0.0% |
| Q2 2019 | $283,000 | +19.9% | 12,625 | +19.6% | 0.00% | – |
| Q1 2019 | $236,000 | -52.3% | 10,552 | -51.0% | 0.00% | -100.0% |
| Q4 2018 | $495,000 | -56.2% | 21,543 | -57.6% | 0.00% | -50.0% |
| Q3 2018 | $1,130,000 | -27.2% | 50,784 | -20.3% | 0.00% | -50.0% |
| Q2 2018 | $1,552,000 | – | 63,729 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Equitable Holdings, Inc. | 104,320 | $3,900,000 | 0.09% |
| Citadel Advisors | 101,930 | $3,811,000 | 0.00% |
| LPL Financial LLC | 25,098 | $938,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,478 | $55,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 2,668 | $100,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,336 | $2,666,000 | 0.00% |
| SIMPLEX TRADING, LLC | 181 | $6,000 | 0.00% |
| ROYAL BANK OF CANADA | 475 | $18,000 | 0.00% |
| JANE STREET GROUP, LLC | 15,696 | $587,000 | 0.00% |