INVESCO DB MULTI-SECTOR COMM's ticker is DBB and the CUSIP is 46140H700. A total of 84 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,339,089 | +14.6% | 226,466 | +7.4% | 0.00% | – |
| Q2 2023 | $3,784,974 | -8.2% | 210,862 | +3.3% | 0.00% | – |
| Q1 2023 | $4,124,053 | +63.8% | 204,161 | +57.7% | 0.00% | – |
| Q4 2022 | $2,518,173 | -9.5% | 129,469 | -16.7% | 0.00% | – |
| Q3 2022 | $2,781,000 | -35.0% | 155,344 | -29.5% | 0.00% | – |
| Q2 2022 | $4,280,000 | -46.3% | 220,363 | -28.5% | 0.00% | -100.0% |
| Q1 2022 | $7,967,000 | +18.9% | 308,323 | +2.4% | 0.00% | 0.0% |
| Q4 2021 | $6,700,000 | -14.9% | 301,001 | -20.9% | 0.00% | 0.0% |
| Q3 2021 | $7,876,000 | +10.4% | 380,494 | +7.9% | 0.00% | 0.0% |
| Q2 2021 | $7,131,000 | +5994.9% | 352,676 | +5511.4% | 0.00% | – |
| Q1 2021 | $117,000 | +457.1% | 6,285 | +276.3% | 0.00% | – |
| Q1 2020 | $21,000 | -16.0% | 1,670 | 0.0% | 0.00% | – |
| Q4 2019 | $25,000 | 0.0% | 1,670 | 0.0% | 0.00% | – |
| Q3 2019 | $25,000 | -3.8% | 1,670 | 0.0% | 0.00% | – |
| Q2 2019 | $26,000 | -97.0% | 1,670 | -96.8% | 0.00% | – |
| Q1 2019 | $878,000 | +55.1% | 51,514 | +40.0% | 0.00% | – |
| Q4 2018 | $566,000 | -7.1% | 36,792 | +0.3% | 0.00% | – |
| Q3 2018 | $609,000 | -83.5% | 36,668 | -82.6% | 0.00% | -100.0% |
| Q2 2018 | $3,698,000 | – | 210,221 | – | 0.00% | – |
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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% |