INVESCO DB MULTI-SECTOR COMM's ticker is DBE and the CUSIP is 46140H304. A total of 39 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,120,895 | +41.6% | 859,500 | +19.7% | 0.01% | +25.0% |
| Q2 2023 | $14,211,764 | -38.5% | 717,900 | -36.2% | 0.00% | -33.3% |
| Q1 2023 | $23,102,178 | +3.2% | 1,124,500 | +13.9% | 0.01% | -14.3% |
| Q4 2022 | $22,384,358 | +13.3% | 987,400 | +13.1% | 0.01% | +16.7% |
| Q3 2022 | $19,756,000 | -14.2% | 873,000 | -0.8% | 0.01% | -14.3% |
| Q2 2022 | $23,019,000 | +16.3% | 879,600 | +2.6% | 0.01% | +40.0% |
| Q1 2022 | $19,789,000 | +49.0% | 857,400 | +10.3% | 0.01% | +66.7% |
| Q4 2021 | $13,281,000 | -13.0% | 777,600 | -13.7% | 0.00% | -25.0% |
| Q3 2021 | $15,263,000 | -24.8% | 901,000 | -30.8% | 0.00% | -20.0% |
| Q2 2021 | $20,292,000 | -6.1% | 1,301,600 | -21.4% | 0.01% | -16.7% |
| Q1 2021 | $21,614,000 | +0.3% | 1,655,000 | -16.8% | 0.01% | 0.0% |
| Q4 2020 | $21,560,000 | +40.7% | 1,988,900 | +23.9% | 0.01% | +20.0% |
| Q3 2020 | $15,328,000 | -12.3% | 1,605,000 | -14.8% | 0.01% | -16.7% |
| Q2 2020 | $17,471,000 | +26.3% | 1,884,700 | +10.6% | 0.01% | 0.0% |
| Q1 2020 | $13,833,000 | -27.1% | 1,703,600 | +31.4% | 0.01% | 0.0% |
| Q4 2019 | $18,963,000 | +26.2% | 1,296,200 | +15.4% | 0.01% | +50.0% |
| Q3 2019 | $15,029,000 | +5.4% | 1,123,300 | +11.6% | 0.00% | 0.0% |
| Q2 2019 | $14,259,000 | -40.2% | 1,006,300 | -38.0% | 0.00% | -50.0% |
| Q1 2019 | $23,848,000 | +21.0% | 1,623,400 | +2.5% | 0.01% | 0.0% |
| Q4 2018 | $19,701,000 | -36.1% | 1,583,700 | -6.8% | 0.01% | -20.0% |
| Q3 2018 | $30,815,000 | -28.7% | 1,699,800 | -32.8% | 0.01% | -28.6% |
| Q2 2018 | $43,226,000 | – | 2,530,800 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 839,940 | $14,346,000 | 2.43% |
| Astor Investment Management LLC | 549,575 | $9,387,000 | 1.59% |
| Cambria Investment Management, L.P. | 447,367 | $7,641,000 | 1.13% |
| Dorsey Wright & Associates | 304,943 | $5,208,000 | 0.76% |
| Private Advisory Group LLC | 75,284 | $1,286,000 | 0.64% |
| Arrow Investment Advisors, LLC | 34,406 | $588,000 | 0.19% |
| 361 CAPITAL LLC | 35,791 | $611,000 | 0.14% |
| Simplicity Solutions, LLC | 70,797 | $1,210,000 | 0.09% |
| Csenge Advisory Group | 13,017 | $222,000 | 0.08% |
| AE Wealth Management LLC | 68,773 | $1,175,000 | 0.08% |