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 | $1,410,376 | -62.9% | 73,638 | -65.3% | 0.00% | -100.0% |
| Q2 2023 | $3,804,054 | -40.3% | 211,955 | -32.8% | 0.00% | -50.0% |
| Q1 2023 | $6,368,683 | -7.4% | 315,281 | -10.8% | 0.00% | 0.0% |
| Q4 2022 | $6,875,000 | +89.5% | 353,453 | +74.4% | 0.00% | +100.0% |
| Q3 2022 | $3,628,000 | -6.5% | 202,715 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $3,882,000 | -65.0% | 199,885 | -53.4% | 0.00% | -66.7% |
| Q1 2022 | $11,088,000 | +2.1% | 429,159 | -8.3% | 0.00% | 0.0% |
| Q4 2021 | $10,862,000 | -32.5% | 467,792 | -39.7% | 0.00% | -40.0% |
| Q3 2021 | $16,093,000 | +13.3% | 776,300 | +8.9% | 0.01% | +25.0% |
| Q2 2021 | $14,202,000 | +76.8% | 713,082 | +65.2% | 0.00% | +33.3% |
| Q1 2021 | $8,033,000 | +43.6% | 431,559 | +32.7% | 0.00% | +50.0% |
| Q4 2020 | $5,595,000 | +2551.7% | 325,108 | +2177.0% | 0.00% | – |
| Q3 2019 | $211,000 | -7.5% | 14,278 | -3.0% | 0.00% | – |
| Q2 2019 | $228,000 | -92.9% | 14,720 | -92.2% | 0.00% | -100.0% |
| Q1 2019 | $3,224,000 | -2.7% | 189,185 | -12.1% | 0.00% | -50.0% |
| Q4 2018 | $3,312,000 | +1062.1% | 215,222 | +1153.7% | 0.00% | – |
| Q3 2018 | $285,000 | -39.9% | 17,167 | -36.3% | 0.00% | – |
| Q2 2018 | $474,000 | – | 26,941 | – | 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% |