INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA)
CUSIP: 46140H106
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
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
|
$38,528,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,546,100
|
$26,145,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
508,299
|
$8,596,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
504,301
|
$8,527,000 | — | 30 Sep 2018 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$8,455,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
465,077
|
$7,865,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
193,623
|
$3,274,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
183,669
|
$3,106,000 | — | 30 Sep 2018 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
171,084
|
$2,893,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
144,340
|
$2,441,000 | — | 30 Sep 2018 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
141,800
|
$2,398,000 | — | 30 Sep 2018 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
140,000
|
$2,367,000 | — | 30 Sep 2018 | |
| Polianta Ltd |
13F
|
Company |
—
class O/S missing
|
117,700
|
$1,990,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
94,607
|
$1,600,000 | — | 30 Sep 2018 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
—
class O/S missing
|
93,602
|
$1,583,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
84,892
|
$1,436,000 | — | 30 Sep 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
78,720
|
$1,331,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
75,135
|
$1,270,000 | — | 30 Sep 2018 | |
| InterOcean Capital, LLC |
13F
|
Company |
—
class O/S missing
|
73,673
|
$1,246,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
70,928
|
$1,199,000 | — | 30 Sep 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
68,828
|
$1,164,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
64,806
|
$1,096,000 | — | 30 Sep 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
62,469
|
$1,056,000 | — | 30 Sep 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
60,604
|
$1,025,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
57,267
|
$968,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
52,184
|
$882,000 | — | 30 Sep 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
51,086
|
$864,000 | — | 30 Sep 2018 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
—
class O/S missing
|
47,700
|
$807,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
37,129
|
$628,000 | — | 30 Sep 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
35,369
|
$598,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
34,299
|
$580,000 | — | 30 Sep 2018 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
—
class O/S missing
|
34,200
|
$578,000 | — | 30 Sep 2018 | |
| Elmwood Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
30,075
|
$508,568 | — | 30 Sep 2018 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
29,417
|
$497,000 | — | 30 Sep 2018 | |
| Quad Capital Management Advisors LLC |
13F
|
Company |
—
class O/S missing
|
25,003
|
$423,000 | — | 30 Sep 2018 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
24,997
|
$422,000 | — | 30 Sep 2018 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
24,114
|
$407,000 | — | 30 Sep 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$338,000 | — | 30 Sep 2018 | |
| BARD ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
16,877
|
$285,000 | — | 30 Sep 2018 | |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
13F
|
Company |
—
class O/S missing
|
16,700
|
$282,000 | — | 30 Sep 2018 | |
| BigSur Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
16,500
|
$279,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
15,526
|
$263,000 | — | 30 Sep 2018 | |
| ACG Wealth |
13F
|
Company |
—
class O/S missing
|
15,483
|
$262,000 | — | 30 Sep 2018 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
—
class O/S missing
|
13,680
|
$231,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
12,721
|
$214,000 | — | 30 Sep 2018 | |
| HAP Trading, LLC |
13F
|
Company |
—
class O/S missing
|
12,317
|
$208,000 | — | 30 Sep 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
12,210
|
$206,471 | — | 30 Sep 2018 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
11,626
|
$197,000 | — | 30 Sep 2018 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
—
class O/S missing
|
11,309
|
$191,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
11,182
|
$189,000 | — | 30 Sep 2018 |
Institutional Holders of INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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