INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / AGRICULTURE FD
Total 13F shares
8,505,874
Share change
-4,652,402
Total reported value
$143,839,083
Put/Call ratio
83%
Price per share
$16.91
Number of holders
88
Value change
-$80,221,474
Number of buys
33
Number of sells
45

Institutional Holders of INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) as of Q3 2018

As of 30 Sep 2018, INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,505,874 shares. The largest 10 holders included GUARDIAN LIFE INSURANCE CO OF AMERICA, Invesco Ltd., MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, CLS Investments, LLC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, FLOW TRADERS U.S. LLC, and WELLS FARGO & COMPANY/MN. This page lists 88 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.