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.

Need full ownership history?
Open the full security ownership history page.

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

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) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,081,992 shares. The 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 page lists 86 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
88
Q4 2018 holders
86
Holder diff
-2
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).

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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