INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA)

CUSIP: 46140H106

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

Quarterly Holders Quick Answers

What is CUSIP 46140H106?
CUSIP 46140H106 identifies DBA - INVESCO DB AGRICULTURE FUND - AGRICULTURE FD in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of DBA - INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
GUARDIAN LIFE INSURANCE CO OF AMERICA
13F
Company
class O/S missing
2,278,386
$41,079,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
1,852,800
$33,406,000 30 Jun 2018
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
1,345,000
$24,250,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,229,472
$22,167,000 30 Jun 2018
13F
Polianta Ltd
13F
Company
class O/S missing
1,061,200
$19,133,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
741,997
$13,378,000 30 Jun 2018
13F
Astor Investment Management LLC
13F
Company
class O/S missing
704,905
$12,709,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
539,410
$9,725,000 30 Jun 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
508,481
$9,168,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
378,534
$6,825,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
class O/S missing
247,455
$4,461,000 30 Jun 2018
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
202,934
$3,659,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
159,560
$2,877,000 30 Jun 2018
13F
Global Endowment Management, LP
13F
Company
class O/S missing
140,000
$2,524,000 30 Jun 2018
13F
PRUDENTIAL PLC
13F
Company
class O/S missing
119,400
$2,153,000 30 Jun 2018
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
118,751
$2,141,000 30 Jun 2018
13F
Zurich Insurance Group Ltd/FI
13F
Company
class O/S missing
93,602
$1,688,000 30 Jun 2018
13F
Simplicity Solutions, LLC
13F
Company
class O/S missing
88,271
$1,592,000 30 Jun 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
87,499
$1,578,000 30 Jun 2018
13F
AE Wealth Management LLC
13F
Company
class O/S missing
85,655
$1,544,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
75,713
$1,385,000 30 Jun 2018
13F
UBS Group AG
13F
Company
class O/S missing
61,645
$1,112,000 30 Jun 2018
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
56,773
$1,024,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
55,337
$997,000 30 Jun 2018
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
class O/S missing
50,000
$902,000 30 Jun 2018
13F
BOSTON ADVISORS LLC
13F
Company
class O/S missing
49,593
$894,000 30 Jun 2018
13F
IPG Investment Advisors LLC
13F
Company
class O/S missing
45,820
$826,135 30 Jun 2018
13F
InterOcean Capital, LLC
13F
Company
class O/S missing
45,653
$823,000 30 Jun 2018
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
class O/S missing
42,000
$757,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
40,069
$723,000 30 Jun 2018
13F
Daiwa Securities Group Inc.
13F
Company
class O/S missing
39,700
$716,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
35,646
$643,000 30 Jun 2018
13F
BANQUE PICTET & CIE SA
13F
Company
class O/S missing
34,200
$616,000 30 Jun 2018
13F
Walleye Trading LLC
13F
Company
class O/S missing
27,796
$501,000 30 Jun 2018
13F
Elmwood Wealth Management, Inc.
13F
Company
class O/S missing
25,715
$463,641 30 Jun 2018
13F
Virtu Financial LLC
13F
Company
class O/S missing
25,357
$457,000 30 Jun 2018
13F
IFG Advisory, LLC
13F
Company
class O/S missing
23,526
$424,000 30 Jun 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
22,688
$409,000 30 Jun 2018
13F
ASSETMARK, INC
13F
Company
class O/S missing
22,522
$406,000 30 Jun 2018
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
22,369
$403,000 30 Jun 2018
13F
FNY Investment Advisers, LLC
13F
Company
class O/S missing
21,999
$396,000 30 Jun 2018
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
18,171
$321,000 30 Jun 2018
13F
BARD ASSOCIATES INC
13F
Company
class O/S missing
17,077
$308,000 30 Jun 2018
13F
HAP Trading, LLC
13F
Company
class O/S missing
16,917
$305,000 30 Jun 2018
13F
HELLMAN JORDAN MANAGEMENT CO INC /MA/
13F
Company
class O/S missing
16,700
$301,000 30 Jun 2018
13F
TRUST CO OF TOLEDO NA /OH/
13F
Company
class O/S missing
16,265
$293,000 30 Jun 2018
13F
BigSur Wealth Management LLC
13F
Company
class O/S missing
16,200
$292,000 30 Jun 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
15,526
$280,000 30 Jun 2018
13F
ACG Wealth
13F
Company
class O/S missing
15,483
$279,000 30 Jun 2018
13F
Atria Investments, Inc
13F
Company
class O/S missing
14,136
$255,000 30 Jun 2018
13F

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

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
95
Q3 2018 holders
88
Holder diff
-7
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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