Windsor Creek Advisors, LLC - INVESCO DB MULTI-SECTOR COMM ownership

INVESCO DB MULTI-SECTOR COMM's ticker is DBA and the CUSIP is 46140H106. A total of 112 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q1 2021. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
Windsor Creek Advisors, LLC ownership history of INVESCO DB MULTI-SECTOR COMM
ValueSharesWeighting
Q3 2021$761,000
-50.5%
39,800
-51.7%
0.22%
-45.1%
Q2 2021$1,536,000
+33.6%
82,429
+21.4%
0.40%
+31.5%
Q1 2021$1,150,000
+48.8%
67,902
+41.8%
0.30%
+54.9%
Q4 2020$773,000
+9.5%
47,9020.0%0.20%
-3.0%
Q3 2020$706,000
+226.9%
47,902
+199.4%
0.20%
+183.1%
Q2 2020$216,000
-55.6%
16,000
-53.8%
0.07%
-59.0%
Q1 2020$487,000
-54.5%
34,600
-46.4%
0.17%
-39.3%
Q4 2019$1,070,000
-35.1%
64,600
-37.9%
0.28%
-29.6%
Q3 2019$1,649,000
+1.5%
104,000
+6.1%
0.40%
-8.0%
Q2 2019$1,624,000
-32.6%
98,000
-33.1%
0.44%
-31.9%
Q1 2019$2,410,000
-8.7%
146,400
-6.0%
0.65%
-22.8%
Q4 2018$2,639,000155,8000.84%
Other shareholders
INVESCO DB MULTI-SECTOR COMM shareholders Q1 2021
NameSharesValueWeighting ↓
Windmill Hill Asset Management Ltd 940,900$19,176,0009.90%
New Century Advisors, LLC 355,910$7,253,0008.21%
Private Wealth Advisors, LLC 868,865$17,916,0006.62%
Omnia Family Wealth, LLC 334,095$6,809,0005.01%
Point72 Europe (London) LLP 1,000,000$20,380,0004.31%
Cavalier Investments, LLC 594,203$12,110,0004.23%
Watershed Asset Management, L.L.C. 135,890$2,769,0003.43%
San Luis Wealth Advisors LLC 119,478$2,435,0002.80%
Passaic Partners LLC 636,711$12,976,0002.27%
Savior LLC 114,075$2,325,0002.13%
View complete list of INVESCO DB MULTI-SECTOR COMM shareholders