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 | $8,807,509 | -3.9% | 370,063 | 0.0% | 0.02% | -7.4% |
| Q1 2024 | $9,162,769 | +19.4% | 370,063 | 0.0% | 0.03% | +3.8% |
| Q4 2023 | $7,675,114 | -3.6% | 370,063 | -0.5% | 0.03% | -16.1% |
| Q3 2023 | $7,959,275 | +37.6% | 371,755 | +35.4% | 0.03% | +40.9% |
| Q2 2023 | $5,786,180 | +317473.0% | 274,617 | +207.6% | 0.02% | +175.0% |
| Q1 2023 | $1,822 | +72.4% | 89,271 | +70.1% | 0.01% | +60.0% |
| Q4 2022 | $1,057 | -99.9% | 52,484 | +10.2% | 0.01% | 0.0% |
| Q3 2022 | $952,000 | +85.6% | 47,623 | +88.9% | 0.01% | +66.7% |
| Q2 2022 | $513,000 | +10.6% | 25,213 | +18.9% | 0.00% | +50.0% |
| Q1 2022 | $464,000 | +325.7% | 21,213 | +283.9% | 0.00% | +100.0% |
| Q4 2021 | $109,000 | +3.8% | 5,525 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $105,000 | +2.9% | 5,525 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $102,000 | +308.0% | 5,525 | +262.3% | 0.00% | – |
| Q1 2021 | $25,000 | +4.2% | 1,525 | 0.0% | 0.00% | – |
| Q4 2020 | $24,000 | +9.1% | 1,525 | 0.0% | 0.00% | – |
| Q3 2020 | $22,000 | +4.8% | 1,525 | 0.0% | 0.00% | – |
| Q2 2020 | $21,000 | 0.0% | 1,525 | 0.0% | 0.00% | – |
| Q1 2020 | $21,000 | -16.0% | 1,525 | 0.0% | 0.00% | – |
| Q4 2019 | $25,000 | +4.2% | 1,525 | 0.0% | 0.00% | – |
| Q3 2019 | $24,000 | – | 1,525 | – | 0.00% | – |
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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% |