INVESCO DB MULTI-SECTOR COMM's ticker is DBA and the CUSIP is 46140H106. A total of 156 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,242,667 | -0.0% | 852,063 | -1.6% | 7.72% | +3.5% |
| Q2 2023 | $18,244,896 | +4.1% | 865,918 | +0.9% | 7.46% | +1.1% |
| Q1 2023 | $17,533,871 | -51.5% | 858,241 | -52.2% | 7.37% | -39.4% |
| Q4 2022 | $36,164,415 | +106.1% | 1,794,760 | -0.8% | 12.17% | +49.1% |
| Q3 2022 | $17,546,000 | -3.6% | 1,810,081 | -0.2% | 8.16% | +21.4% |
| Q2 2022 | $18,200,000 | -6.7% | 1,814,465 | -36.4% | 6.72% | +8.1% |
| Q1 2022 | $19,505,000 | -48.1% | 2,852,012 | +54.0% | 6.22% | -22.6% |
| Q4 2021 | $37,581,000 | +1.2% | 1,851,497 | -0.5% | 8.04% | -9.5% |
| Q3 2021 | $37,153,000 | +112.4% | 1,860,433 | +0.2% | 8.88% | +65.6% |
| Q2 2021 | $17,495,000 | +9.6% | 1,856,030 | +96.9% | 5.36% | -0.9% |
| Q1 2021 | $15,966,000 | +6.4% | 942,507 | +2.5% | 5.41% | +4.3% |
| Q4 2020 | $15,012,000 | +16.9% | 919,283 | +5.5% | 5.19% | -22.0% |
| Q3 2020 | $12,845,000 | +91.7% | 871,427 | +75.7% | 6.65% | +42.5% |
| Q2 2020 | $6,700,000 | – | 496,076 | – | 4.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 940,900 | $19,176,000 | 9.90% |
| New Century Advisors, LLC | 355,910 | $7,253,000 | 8.21% |
| Private Wealth Advisors, LLC | 868,865 | $17,916,000 | 6.62% |
| Omnia Family Wealth, LLC | 334,095 | $6,809,000 | 5.01% |
| Point72 Europe (London) LLP | 1,000,000 | $20,380,000 | 4.31% |
| Cavalier Investments, LLC | 594,203 | $12,110,000 | 4.23% |
| Watershed Asset Management, L.L.C. | 135,890 | $2,769,000 | 3.43% |
| San Luis Wealth Advisors LLC | 119,478 | $2,435,000 | 2.80% |
| Passaic Partners LLC | 636,711 | $12,976,000 | 2.27% |
| Savior LLC | 114,075 | $2,325,000 | 2.13% |