INVESCO DB MULTI-SECTOR COMM's ticker is DBA and the CUSIP is 46140H106. A total of 121 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,805,122 | -5.5% | 1,205,283 | -7.0% | 0.00% | 0.0% |
| Q2 2023 | $27,311,676 | -30.9% | 1,296,235 | -33.0% | 0.00% | -25.0% |
| Q1 2023 | $39,548,267 | +3.6% | 1,935,793 | +2.2% | 0.00% | 0.0% |
| Q4 2022 | $38,181,631 | -8.6% | 1,894,870 | -9.2% | 0.00% | -33.3% |
| Q3 2022 | $41,782,000 | -26.7% | 2,087,063 | -25.4% | 0.01% | -14.3% |
| Q2 2022 | $57,003,000 | -17.3% | 2,797,076 | -11.2% | 0.01% | -22.2% |
| Q1 2022 | $68,916,000 | +200.0% | 3,149,708 | +170.8% | 0.01% | +200.0% |
| Q4 2021 | $22,970,000 | -11.7% | 1,163,036 | -14.5% | 0.00% | -25.0% |
| Q3 2021 | $26,012,000 | +9.5% | 1,360,483 | +6.7% | 0.00% | +33.3% |
| Q2 2021 | $23,762,000 | +67.9% | 1,275,440 | +52.6% | 0.00% | +50.0% |
| Q1 2021 | $14,153,000 | +44.0% | 835,536 | +37.2% | 0.00% | 0.0% |
| Q4 2020 | $9,826,000 | -34.6% | 608,805 | -40.3% | 0.00% | -33.3% |
| Q3 2020 | $15,034,000 | +191.3% | 1,019,953 | +166.9% | 0.00% | +200.0% |
| Q2 2020 | $5,161,000 | +58.3% | 382,159 | +64.9% | 0.00% | 0.0% |
| Q1 2020 | $3,261,000 | -44.1% | 231,754 | -34.2% | 0.00% | 0.0% |
| Q4 2019 | $5,836,000 | +21.4% | 352,445 | +16.3% | 0.00% | 0.0% |
| Q3 2019 | $4,806,000 | -19.0% | 303,103 | -15.4% | 0.00% | -50.0% |
| Q2 2019 | $5,934,000 | +6.1% | 358,129 | +5.5% | 0.00% | 0.0% |
| Q1 2019 | $5,591,000 | -8.9% | 339,446 | -6.3% | 0.00% | 0.0% |
| Q4 2018 | $6,134,000 | -28.6% | 362,104 | -28.8% | 0.00% | 0.0% |
| Q3 2018 | $8,596,000 | -11.6% | 508,299 | -5.8% | 0.00% | -33.3% |
| Q2 2018 | $9,725,000 | – | 539,411 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 66,038 | $1,413,876 | 9.81% |
| Windmill Hill Asset Management Ltd | 834,900 | $17,875,209 | 7.75% |
| Private Wealth Advisors, LLC | 852,063 | $18,242,667 | 7.72% |
| Omnia Family Wealth, LLC | 204,117 | $4,370,145 | 2.71% |
| Capital Wealth Alliance, LLC | 131,085 | $2,809,333 | 2.12% |
| Genesee Capital Advisors, LLC | 105,719 | $2,263,436 | 1.63% |
| Sowa Financial Group, Inc. | 87,538 | $1,874 | 1.41% |
| Passaic Partners LLC | 270,338 | $5,787,937 | 1.05% |
| Park Edge Advisors, LLC | 124,590 | $2,667,472 | 0.96% |
| BOS Asset Management, LLC | 45,314 | $970,173 | 0.71% |