INVESCO DB MULTI-SECTOR COMM's ticker is DBP and the CUSIP is 46140H502. A total of 43 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $287,000 | -15.6% | 6,104 | -11.7% | 0.11% | -11.8% |
| Q2 2021 | $340,000 | -3.4% | 6,913 | -7.3% | 0.13% | -8.0% |
| Q1 2021 | $352,000 | -26.5% | 7,458 | -17.9% | 0.14% | -27.7% |
| Q4 2020 | $479,000 | +2.4% | 9,083 | -0.5% | 0.19% | +1.6% |
| Q3 2020 | $468,000 | +4.7% | 9,129 | -2.4% | 0.19% | -3.1% |
| Q2 2020 | $447,000 | +34.6% | 9,351 | +14.6% | 0.19% | +15.5% |
| Q1 2020 | $332,000 | -8.3% | 8,159 | -6.3% | 0.17% | +5.7% |
| Q4 2019 | $362,000 | -13.0% | 8,705 | -14.4% | 0.16% | -18.0% |
| Q3 2019 | $416,000 | -17.1% | 10,164 | -26.7% | 0.19% | -9.3% |
| Q1 2019 | $502,000 | – | 13,858 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 131,724 | $6,763,000 | 2.50% |
| Texas Yale Capital Corp. | 238,800 | $12,260,000 | 0.94% |
| Quantitative Advantage, LLC | 58,641 | $3,011,000 | 0.74% |
| Dorsey Wright & Associates | 53,041 | $2,723,000 | 0.49% |
| D.B. Root & Company, LLC | 9,129 | $468,000 | 0.19% |
| Lester Murray Antman dba SimplyRich | 5,109 | $262,000 | 0.13% |
| Equitable Holdings, Inc. | 83,150 | $4,269,000 | 0.11% |
| PFG Advisors | 6,708 | $347,000 | 0.07% |
| FLOW TRADERS U.S. LLC | 11,560 | $593,000 | 0.04% |
| Knights of Columbus Asset Advisors LLC | 3,604 | $185,000 | 0.02% |