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.
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Recent filing periods for CUSIP 46140H106:
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.
| 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 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,852,800
|
$33,406,000 | — | 30 Jun 2018 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
1,345,000
|
$24,250,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,229,472
|
$22,167,000 | — | 30 Jun 2018 | |
| Polianta Ltd |
13F
|
Company |
—
class O/S missing
|
1,061,200
|
$19,133,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
741,997
|
$13,378,000 | — | 30 Jun 2018 | |
| Astor Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
704,905
|
$12,709,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
539,410
|
$9,725,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
508,481
|
$9,168,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
378,534
|
$6,825,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
247,455
|
$4,461,000 | — | 30 Jun 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
202,934
|
$3,659,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
159,560
|
$2,877,000 | — | 30 Jun 2018 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
140,000
|
$2,524,000 | — | 30 Jun 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
119,400
|
$2,153,000 | — | 30 Jun 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
118,751
|
$2,141,000 | — | 30 Jun 2018 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
—
class O/S missing
|
93,602
|
$1,688,000 | — | 30 Jun 2018 | |
| Simplicity Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
88,271
|
$1,592,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
87,499
|
$1,578,000 | — | 30 Jun 2018 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
85,655
|
$1,544,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
75,713
|
$1,385,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
61,645
|
$1,112,000 | — | 30 Jun 2018 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
56,773
|
$1,024,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
55,337
|
$997,000 | — | 30 Jun 2018 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
50,000
|
$902,000 | — | 30 Jun 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
49,593
|
$894,000 | — | 30 Jun 2018 | |
| IPG Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
45,820
|
$826,135 | — | 30 Jun 2018 | |
| InterOcean Capital, LLC |
13F
|
Company |
—
class O/S missing
|
45,653
|
$823,000 | — | 30 Jun 2018 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
42,000
|
$757,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
40,069
|
$723,000 | — | 30 Jun 2018 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
—
class O/S missing
|
39,700
|
$716,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
35,646
|
$643,000 | — | 30 Jun 2018 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
—
class O/S missing
|
34,200
|
$616,000 | — | 30 Jun 2018 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
27,796
|
$501,000 | — | 30 Jun 2018 | |
| Elmwood Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
25,715
|
$463,641 | — | 30 Jun 2018 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
25,357
|
$457,000 | — | 30 Jun 2018 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
23,526
|
$424,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
22,688
|
$409,000 | — | 30 Jun 2018 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
22,522
|
$406,000 | — | 30 Jun 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
22,369
|
$403,000 | — | 30 Jun 2018 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
21,999
|
$396,000 | — | 30 Jun 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
18,171
|
$321,000 | — | 30 Jun 2018 | |
| BARD ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
17,077
|
$308,000 | — | 30 Jun 2018 | |
| HAP Trading, LLC |
13F
|
Company |
—
class O/S missing
|
16,917
|
$305,000 | — | 30 Jun 2018 | |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
13F
|
Company |
—
class O/S missing
|
16,700
|
$301,000 | — | 30 Jun 2018 | |
| TRUST CO OF TOLEDO NA /OH/ |
13F
|
Company |
—
class O/S missing
|
16,265
|
$293,000 | — | 30 Jun 2018 | |
| BigSur Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
16,200
|
$292,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
15,526
|
$280,000 | — | 30 Jun 2018 | |
| ACG Wealth |
13F
|
Company |
—
class O/S missing
|
15,483
|
$279,000 | — | 30 Jun 2018 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
14,136
|
$255,000 | — | 30 Jun 2018 |
Institutional Holders of INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
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