INVESCO DB MULTI-SECTOR COMM's ticker is DBB and the CUSIP is 46140H700. A total of 84 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,690,898 | -0.5% | 88,251 | -6.8% | 0.00% | – |
| Q2 2023 | $1,699,524 | -24.0% | 94,681 | -14.4% | 0.00% | – |
| Q1 2023 | $2,234,847 | -55.9% | 110,636 | -57.6% | 0.00% | -100.0% |
| Q4 2022 | $5,072,540 | +3.8% | 260,799 | -4.5% | 0.00% | 0.0% |
| Q3 2022 | $4,887,000 | -47.2% | 273,044 | -42.8% | 0.00% | 0.0% |
| Q2 2022 | $9,263,000 | -32.2% | 476,993 | -9.8% | 0.00% | -50.0% |
| Q1 2022 | $13,667,000 | +53.7% | 528,894 | +32.4% | 0.00% | +100.0% |
| Q4 2021 | $8,894,000 | -0.1% | 399,583 | -7.1% | 0.00% | 0.0% |
| Q3 2021 | $8,899,000 | -11.1% | 429,933 | -13.2% | 0.00% | 0.0% |
| Q2 2021 | $10,015,000 | +34.1% | 495,279 | +23.6% | 0.00% | 0.0% |
| Q1 2021 | $7,466,000 | +550.9% | 400,783 | +503.1% | 0.00% | – |
| Q4 2020 | $1,147,000 | +185.3% | 66,459 | +150.5% | 0.00% | – |
| Q3 2020 | $402,000 | +72.5% | 26,532 | +55.1% | 0.00% | – |
| Q2 2020 | $233,000 | +65.2% | 17,106 | +49.5% | 0.00% | – |
| Q1 2020 | $141,000 | -73.1% | 11,443 | -67.4% | 0.00% | – |
| Q4 2019 | $525,000 | -7.9% | 35,109 | -9.1% | 0.00% | – |
| Q3 2019 | $570,000 | -5.9% | 38,611 | -1.3% | 0.00% | – |
| Q2 2019 | $606,000 | -11.0% | 39,123 | -2.1% | 0.00% | – |
| Q1 2019 | $681,000 | -15.1% | 39,942 | -23.4% | 0.00% | – |
| Q4 2018 | $802,000 | -40.0% | 52,141 | -35.2% | 0.00% | – |
| Q3 2018 | $1,336,000 | -18.5% | 80,444 | -13.7% | 0.00% | – |
| Q2 2018 | $1,639,000 | – | 93,193 | – | 0.00% | – |
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% |