INVESCO DB MULTI-SECTOR COMM's ticker is DBB and the CUSIP is 46140H700. A total of 65 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,197,037 | +8.9% | 62,476 | +2.0% | 0.00% | – |
Q2 2023 | $1,098,972 | -70.1% | 61,225 | -66.3% | 0.00% | -100.0% |
Q1 2023 | $3,670,646 | -8.8% | 181,715 | -12.2% | 0.00% | 0.0% |
Q4 2022 | $4,024,146 | -22.3% | 206,897 | -28.5% | 0.00% | -50.0% |
Q3 2022 | $5,178,000 | -48.5% | 289,257 | -44.1% | 0.00% | -33.3% |
Q2 2022 | $10,049,000 | -41.5% | 517,474 | -22.2% | 0.00% | -25.0% |
Q1 2022 | $17,184,000 | +166.1% | 665,009 | +129.2% | 0.00% | +100.0% |
Q4 2021 | $6,457,000 | +1.8% | 290,111 | -5.3% | 0.00% | +100.0% |
Q3 2021 | $6,343,000 | -23.1% | 306,426 | -24.9% | 0.00% | -50.0% |
Q2 2021 | $8,251,000 | +26.9% | 408,076 | +16.9% | 0.00% | +100.0% |
Q1 2021 | $6,502,000 | +55.1% | 349,010 | +43.7% | 0.00% | 0.0% |
Q4 2020 | $4,193,000 | +412.6% | 242,927 | +348.9% | 0.00% | – |
Q3 2020 | $818,000 | +92.0% | 54,111 | +72.6% | 0.00% | – |
Q2 2020 | $426,000 | +35.2% | 31,343 | +22.9% | 0.00% | – |
Q1 2020 | $315,000 | -42.8% | 25,509 | -30.8% | 0.00% | – |
Q4 2019 | $551,000 | +13.1% | 36,886 | +11.9% | 0.00% | – |
Q3 2019 | $487,000 | +12.7% | 32,958 | +18.3% | 0.00% | – |
Q2 2019 | $432,000 | -81.0% | 27,860 | -79.1% | 0.00% | -100.0% |
Q1 2019 | $2,276,000 | +247.5% | 133,530 | +214.0% | 0.00% | – |
Q4 2018 | $655,000 | -64.1% | 42,528 | -61.3% | 0.00% | -100.0% |
Q3 2018 | $1,826,000 | -91.7% | 109,902 | -91.2% | 0.00% | -85.7% |
Q2 2018 | $22,000,000 | – | 1,250,723 | – | 0.01% | – |
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% |