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 | $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 ↓ |
|---|---|---|---|
| New Century Advisors, LLC | 78,060 | $1,396,000 | 1.70% |
| Private Wealth Advisors, LLC | 188,806 | $3,380,000 | 1.57% |
| San Luis Wealth Advisors LLC | 19,881 | $356,000 | 0.37% |
| GenTrust, LLC | 130,961 | $2,344,000 | 0.20% |
| Moloney Securities Asset Management, LLC | 39,682 | $710,000 | 0.17% |
| EUDAIMONIA ADVISORS LLC | 10,439 | $187,000 | 0.13% |
| LAKE STREET ADVISORS GROUP, LLC | 91,913 | $1,645,000 | 0.12% |
| PineBridge Investments, L.P. | 501,599 | $8,979,000 | 0.12% |
| PICTON MAHONEY ASSET MANAGEMENT | 102,060 | $1,826,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 117,501 | $2,103,000 | 0.07% |