INVESCO DB MULTI-SECTOR COMM's ticker is DBA and the CUSIP is 46140H106. A total of 158 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q2 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $372,684 | -2.6% | 15,659 | +1.4% | 0.00% | 0.0% |
Q1 2024 | $382,443 | +26.8% | 15,446 | +6.2% | 0.00% | 0.0% |
Q4 2023 | $301,684 | -1.9% | 14,546 | +1.2% | 0.00% | -20.0% |
Q3 2023 | $307,683 | -2.6% | 14,371 | -4.2% | 0.01% | 0.0% |
Q2 2023 | $315,966 | +3.1% | 14,996 | +0.0% | 0.01% | 0.0% |
Q1 2023 | $306,327 | -25.8% | 14,994 | -26.8% | 0.01% | -28.6% |
Q4 2022 | $412,954 | +0.7% | 20,494 | 0.0% | 0.01% | -12.5% |
Q3 2022 | $410,000 | -2.4% | 20,494 | -0.6% | 0.01% | 0.0% |
Q2 2022 | $420,000 | +11.7% | 20,619 | +19.9% | 0.01% | +33.3% |
Q1 2022 | $376,000 | +10.6% | 17,200 | 0.0% | 0.01% | +20.0% |
Q4 2021 | $340,000 | -18.1% | 17,200 | -20.8% | 0.01% | -28.6% |
Q3 2021 | $415,000 | +5.1% | 21,722 | +2.5% | 0.01% | 0.0% |
Q2 2021 | $395,000 | -99.9% | 21,200 | -36.7% | 0.01% | +40.0% |
Q1 2021 | $567,490,000 | +122203.9% | 33,500 | +16.6% | 0.01% | -50.0% |
Q4 2020 | $464,000 | – | 28,731 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GUARDIAN LIFE INSURANCE CO OF AMERICA | 2,278,386 | $38,528,000 | 6.29% |
Polianta Ltd | 117,700 | $1,990,000 | 1.00% |
Centaur Capital | 27,500 | $465,000 | 0.86% |
Elmwood Wealth Management, Inc. | 30,075 | $508,568,000 | 0.42% |
FLOW TRADERS U.S. LLC | 171,084 | $2,893,000 | 0.34% |
Global Endowment Management, LP | 140,000 | $2,367,000 | 0.31% |
Brinker Capital Investments, LLC | 500,000 | $8,455,000 | 0.26% |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 16,700 | $282,000 | 0.20% |
BigSur Wealth Management LLC | 16,500 | $279,000 | 0.18% |
Quad Capital Management Advisors LLC | 25,003 | $423,000 | 0.16% |