INVESCO DB MULTI-SECTOR COMM's ticker is DBB and the CUSIP is 46140H700. A total of 62 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q3 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $981,353 | +22.1% | 51,219 | +14.4% | 0.00% | – |
| Q2 2023 | $803,855 | -14.8% | 44,783 | -4.1% | 0.00% | – |
| Q1 2023 | $943,272 | +111266.2% | 46,708 | +7.3% | 0.00% | – |
| Q4 2022 | $847 | -99.0% | 43,528 | +857.1% | 0.00% | – |
| Q3 2022 | $82,000 | -56.8% | 4,548 | -53.4% | 0.00% | – |
| Q2 2022 | $190,000 | -45.1% | 9,759 | -27.1% | 0.00% | – |
| Q1 2022 | $346,000 | +552.8% | 13,386 | +458.9% | 0.00% | – |
| Q4 2021 | $53,000 | -56.2% | 2,395 | -59.4% | 0.00% | – |
| Q3 2021 | $121,000 | +908.3% | 5,899 | +863.9% | 0.00% | – |
| Q2 2021 | $12,000 | +50.0% | 612 | +43.0% | 0.00% | – |
| Q1 2021 | $8,000 | +300.0% | 428 | +328.0% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 100 | +81.8% | 0.00% | – |
| Q2 2020 | $1,000 | -98.8% | 55 | -99.0% | 0.00% | – |
| Q3 2019 | $85,000 | -82.1% | 5,774 | -81.2% | 0.00% | – |
| Q2 2019 | $474,000 | -9.4% | 30,649 | 0.0% | 0.00% | – |
| Q1 2019 | $523,000 | +9.2% | 30,649 | -1.5% | 0.00% | – |
| Q4 2018 | $479,000 | +2.1% | 31,129 | +10.3% | 0.00% | – |
| Q3 2018 | $469,000 | +9.3% | 28,229 | +15.7% | 0.00% | – |
| Q2 2018 | $429,000 | – | 24,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Advisors, LLC | 311,230 | $5,450,000 | 1.88% |
| Cambria Investment Management, L.P. | 286,409 | $4,943,000 | 1.68% |
| MD Financial Management Inc. | 553,642 | $9,556,000 | 0.30% |
| GenTrust, LLC | 101,975 | $1,760,000 | 0.15% |
| PICTON MAHONEY ASSET MANAGEMENT | 123,860 | $2,138,000 | 0.10% |
| 1834 INVESTMENT ADVISORS CO | 27,500 | $475,000 | 0.06% |
| Matrix Trust Co | 12,556 | $217,000 | 0.06% |
| Cetera Advisors LLC | 63,455 | $1,095,000 | 0.04% |
| Csenge Advisory Group | 13,263 | $229,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 19,432 | $335,000 | 0.02% |