INVESCO DB MULTI-SECTOR COMM's ticker is DBA and the CUSIP is 46140H106. A total of 153 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q4 2023. The put-call ratio across all filers is 2.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $422 | -3.9% | 17,747 | 0.0% | 0.00% | – |
Q1 2024 | $439 | +43800.0% | 17,747 | +37659.6% | 0.00% | – |
Q4 2023 | $1 | -50.0% | 47 | -50.0% | 0.00% | – |
Q3 2023 | $2 | -99.1% | 94 | -99.1% | 0.00% | – |
Q2 2023 | $233 | +3.1% | 11,047 | 0.0% | 0.00% | – |
Q1 2023 | $226 | -72.2% | 11,047 | -72.7% | 0.00% | – |
Q4 2022 | $814 | -100.0% | 40,398 | -78.8% | 0.00% | -100.0% |
Q3 2022 | $3,822,000 | -48.2% | 190,956 | -47.2% | 0.00% | -20.0% |
Q2 2022 | $7,375,000 | -39.7% | 361,862 | -35.2% | 0.01% | -50.0% |
Q1 2022 | $12,224,000 | -75.2% | 558,689 | -77.7% | 0.01% | +11.1% |
Q4 2021 | $49,384,000 | +31.1% | 2,500,498 | +26.9% | 0.01% | -47.1% |
Q3 2021 | $37,662,000 | -2.9% | 1,969,727 | -5.4% | 0.02% | -5.6% |
Q2 2021 | $38,776,000 | +53.2% | 2,081,384 | +39.3% | 0.02% | +28.6% |
Q1 2021 | $25,304,000 | +292.8% | 1,493,658 | +274.3% | 0.01% | +366.7% |
Q4 2020 | $6,442,000 | +964.8% | 399,086 | +873.3% | 0.00% | – |
Q3 2020 | $605,000 | +326.1% | 41,005 | +290.3% | 0.00% | – |
Q2 2020 | $142,000 | -53.6% | 10,505 | -51.8% | 0.00% | – |
Q1 2020 | $306,000 | -26.8% | 21,775 | -13.7% | 0.00% | – |
Q4 2019 | $418,000 | -71.6% | 25,222 | -72.8% | 0.00% | -100.0% |
Q3 2019 | $1,470,000 | +187.7% | 92,649 | +200.5% | 0.00% | – |
Q2 2019 | $511,000 | -45.3% | 30,828 | -45.6% | 0.00% | – |
Q1 2019 | $935,000 | -28.9% | 56,712 | -27.0% | 0.00% | -100.0% |
Q4 2018 | $1,315,000 | -23.8% | 77,655 | -23.9% | 0.00% | 0.0% |
Q3 2018 | $1,726,000 | -65.0% | 101,992 | -62.7% | 0.00% | -75.0% |
Q2 2018 | $4,935,000 | – | 273,755 | – | 0.00% | – |
Download |
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% |