INVESCO DB MULTI-SECTOR COMM's ticker is DBA and the CUSIP is 46140H106. A total of 188 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,533,130 | -8.2% | 865,630 | -9.7% | 0.00% | 0.0% |
| Q2 2023 | $20,193,359 | -4.6% | 958,394 | -7.5% | 0.00% | 0.0% |
| Q1 2023 | $21,173,118 | -11.8% | 1,036,374 | -13.1% | 0.00% | -33.3% |
| Q4 2022 | $24,018,537 | -37.4% | 1,191,987 | -37.8% | 0.00% | -40.0% |
| Q3 2022 | $38,358,000 | -14.4% | 1,915,959 | -12.8% | 0.01% | 0.0% |
| Q2 2022 | $44,789,000 | +118.0% | 2,197,681 | +134.0% | 0.01% | +150.0% |
| Q1 2022 | $20,546,000 | +41.4% | 939,026 | +27.6% | 0.00% | +100.0% |
| Q4 2021 | $14,531,000 | +6.7% | 735,742 | +3.3% | 0.00% | 0.0% |
| Q3 2021 | $13,617,000 | +19.8% | 712,193 | +16.8% | 0.00% | 0.0% |
| Q2 2021 | $11,362,000 | +13.5% | 609,929 | +3.2% | 0.00% | 0.0% |
| Q1 2021 | $10,009,000 | +32.1% | 590,830 | +25.8% | 0.00% | 0.0% |
| Q4 2020 | $7,579,000 | +42.3% | 469,585 | +30.0% | 0.00% | 0.0% |
| Q3 2020 | $5,325,000 | +189.7% | 361,265 | +165.4% | 0.00% | – |
| Q2 2020 | $1,838,000 | -19.3% | 136,117 | -15.9% | 0.00% | – |
| Q1 2020 | $2,278,000 | -35.1% | 161,894 | -23.6% | 0.00% | -100.0% |
| Q4 2019 | $3,509,000 | -17.4% | 211,932 | -20.9% | 0.00% | 0.0% |
| Q3 2019 | $4,249,000 | -11.4% | 267,880 | -7.5% | 0.00% | 0.0% |
| Q2 2019 | $4,796,000 | -29.6% | 289,481 | -30.0% | 0.00% | 0.0% |
| Q1 2019 | $6,811,000 | -8.1% | 413,565 | -5.4% | 0.00% | 0.0% |
| Q4 2018 | $7,409,000 | -5.8% | 437,378 | -6.0% | 0.00% | 0.0% |
| Q3 2018 | $7,865,000 | +15.2% | 465,077 | +22.9% | 0.00% | 0.0% |
| Q2 2018 | $6,825,000 | – | 378,534 | – | 0.00% | – |
Download | ||||||
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% |