INVESCO DB MULTI-SECTOR COMM's ticker is DBA and the CUSIP is 46140H106. A total of 156 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,875,821 | -9.6% | 648,100 | -11.0% | 0.00% | 0.0% |
| Q2 2023 | $15,351,602 | -22.2% | 728,600 | -24.5% | 0.00% | -33.3% |
| Q1 2023 | $19,725,185 | +20.7% | 965,501 | +19.0% | 0.01% | +20.0% |
| Q4 2022 | $16,347,695 | +13.0% | 811,300 | +12.2% | 0.01% | 0.0% |
| Q3 2022 | $14,472,000 | -33.8% | 722,900 | -32.6% | 0.01% | -28.6% |
| Q2 2022 | $21,856,000 | -20.6% | 1,072,400 | -14.7% | 0.01% | 0.0% |
| Q1 2022 | $27,516,000 | +10.1% | 1,257,600 | -0.6% | 0.01% | +16.7% |
| Q4 2021 | $25,000,000 | +0.9% | 1,265,800 | -2.3% | 0.01% | 0.0% |
| Q3 2021 | $24,778,000 | -17.4% | 1,295,900 | -19.5% | 0.01% | -14.3% |
| Q2 2021 | $30,005,000 | -7.1% | 1,610,600 | -15.6% | 0.01% | -22.2% |
| Q1 2021 | $32,315,000 | -4.6% | 1,907,600 | -9.1% | 0.01% | -10.0% |
| Q4 2020 | $33,875,000 | +21.3% | 2,098,800 | +10.8% | 0.01% | +11.1% |
| Q3 2020 | $27,918,000 | +12.5% | 1,894,000 | +3.1% | 0.01% | 0.0% |
| Q2 2020 | $24,814,000 | -8.4% | 1,837,400 | -4.6% | 0.01% | -18.2% |
| Q1 2020 | $27,092,000 | -15.6% | 1,925,500 | -0.7% | 0.01% | +10.0% |
| Q4 2019 | $32,107,000 | +45.9% | 1,938,800 | +39.7% | 0.01% | +66.7% |
| Q3 2019 | $22,009,000 | -26.0% | 1,387,700 | -22.7% | 0.01% | -25.0% |
| Q2 2019 | $29,751,000 | +17.2% | 1,795,500 | +16.5% | 0.01% | -11.1% |
| Q1 2019 | $25,384,000 | -24.8% | 1,541,200 | -22.7% | 0.01% | -30.8% |
| Q4 2018 | $33,755,000 | +29.1% | 1,992,600 | +28.9% | 0.01% | +62.5% |
| Q3 2018 | $26,145,000 | -21.7% | 1,546,100 | -16.6% | 0.01% | -27.3% |
| Q2 2018 | $33,406,000 | – | 1,852,800 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 940,900 | $19,176,000 | 9.90% |
| New Century Advisors, LLC | 355,910 | $7,253,000 | 8.21% |
| Private Wealth Advisors, LLC | 868,865 | $17,916,000 | 6.62% |
| Omnia Family Wealth, LLC | 334,095 | $6,809,000 | 5.01% |
| Point72 Europe (London) LLP | 1,000,000 | $20,380,000 | 4.31% |
| Cavalier Investments, LLC | 594,203 | $12,110,000 | 4.23% |
| Watershed Asset Management, L.L.C. | 135,890 | $2,769,000 | 3.43% |
| San Luis Wealth Advisors LLC | 119,478 | $2,435,000 | 2.80% |
| Passaic Partners LLC | 636,711 | $12,976,000 | 2.27% |
| Savior LLC | 114,075 | $2,325,000 | 2.13% |