INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / AGRICULTURE FD
Total 13F shares
8,081,992
Share change
-466,416
Total reported value
$136,915,393
Put/Call ratio
54%
Price per share
$16.94
Number of holders
86
Value change
-$7,879,393
Number of buys
30
Number of sells
41

Institutional Holders of INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) as of Q4 2018

As of 31 Dec 2018 INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) had 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 8,081,992 shares of stock of the company.
Largest 10 holders included Invesco Ltd., GUARDIAN LIFE INSURANCE CO OF AMERICA, Polianta Ltd, CLS Investments, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, and AMERIPRISE FINANCIAL INC.
This table shows 86 institutional shareholders of the security as of 31 Dec 2018.
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.