INVESCO DB MULTI-SECTOR COMM's ticker is DBA and the CUSIP is 46140H106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $453,892 | -33.7% | 21,200 | -34.8% | 0.01% | -25.0% |
| Q2 2023 | $684,775 | +19.7% | 32,500 | +16.1% | 0.01% | +14.3% |
| Q1 2023 | $572,040 | -28.1% | 28,000 | -29.1% | 0.01% | -30.0% |
| Q4 2022 | $795,925 | -11.9% | 39,500 | -12.4% | 0.01% | -9.1% |
| Q3 2022 | $903,000 | -14.2% | 45,100 | -12.6% | 0.01% | -15.4% |
| Q2 2022 | $1,052,000 | -11.7% | 51,600 | -5.3% | 0.01% | -7.1% |
| Q1 2022 | $1,192,000 | +66.7% | 54,500 | +50.6% | 0.01% | +75.0% |
| Q4 2021 | $715,000 | -2.3% | 36,200 | -5.5% | 0.01% | -20.0% |
| Q3 2021 | $732,000 | +2.5% | 38,300 | 0.0% | 0.01% | +11.1% |
| Q2 2021 | $714,000 | +62.3% | 38,300 | +47.3% | 0.01% | +50.0% |
| Q1 2021 | $440,000 | – | 26,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Century Advisors, LLC | 231,600 | $4,572,000 | 4.34% |
| Private Wealth Advisors, LLC | 926,300 | $19,295,000 | 4.13% |
| Omnia Family Wealth, LLC | 325,509 | $6,429,000 | 3.91% |
| Private Wealth Advisors, LLC | 912,697 | $18,026,000 | 3.86% |
| Cavalier Investments, LLC | 540,235 | $10,670,000 | 2.77% |
| HARVEST VOLATILITY MANAGEMENT LLC | 757,241 | $14,955,510,000 | 1.40% |
| Rye Brook Capital LLC | 225,500 | $4,454,000 | 1.14% |
| Passaic Partners LLC | 757,241 | $14,956,000 | 1.07% |
| Sowa Financial Group, Inc. | 89,386 | $1,765,000 | 1.03% |
| Cambria Investment Management, L.P. | 228,145 | $4,506,000 | 0.76% |