INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA)
CUSIP: 46140H106
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / AGRICULTURE FD
- Total 13F shares
- 5,992,155
- Share change
- -1,240,348
- Total reported value
- $100,743,303
- Put/Call ratio
- 82%
- Price per share
- $16.57
- Number of holders
- 66
- Value change
- -$20,567,943
- Number of buys
- 20
- 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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,541,200
|
$25,384,000 | — | 31 Mar 2019 | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
13F
|
Company |
—
class O/S missing
|
1,425,091
|
$23,471,000 | — | 31 Mar 2019 | |
| Polianta Ltd |
13F
|
Company |
—
class O/S missing
|
729,300
|
$12,011,000 | — | 31 Mar 2019 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
605,000
|
$9,964,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
413,565
|
$6,811,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
339,446
|
$5,591,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
323,315
|
$5,325,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
277,573
|
$4,571,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
129,181
|
$2,127,000 | — | 31 Mar 2019 | |
| Windsor Creek Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
121,400
|
$2,000,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
104,907
|
$1,728,000 | — | 31 Mar 2019 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
—
class O/S missing
|
93,602
|
$1,542,000 | — | 31 Mar 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
75,720
|
$1,247,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
73,460
|
$1,211,000 | — | 31 Mar 2019 | |
| InterOcean Capital, LLC |
13F
|
Company |
—
class O/S missing
|
72,956
|
$1,202,000 | — | 31 Mar 2019 | |
| Omnia Family Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
68,718
|
$1,132,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
58,937
|
$970,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
56,650
|
$933,000 | — | 31 Mar 2019 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
56,411
|
$929,000 | — | 31 Mar 2019 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
—
class O/S missing
|
54,000
|
$889,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
51,013
|
$840,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
37,029
|
$610,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
35,812
|
$590,000 | — | 31 Mar 2019 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
33,490
|
$552,000 | — | 31 Mar 2019 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
—
class O/S missing
|
32,000
|
$527,000 | — | 31 Mar 2019 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
24,989
|
$411,000 | — | 31 Mar 2019 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
9,750
|
$386,000 | — | 31 Mar 2019 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
21,805
|
$359,000 | — | 31 Mar 2019 | |
| Claret Asset Management Corp |
13F
|
Company |
—
class O/S missing
|
20,800
|
$343,000 | — | 31 Mar 2019 | |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
13F
|
Company |
—
class O/S missing
|
20,000
|
$329,000 | — | 31 Mar 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$329,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
19,556
|
$322,000 | — | 31 Mar 2019 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
17,465
|
$288,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
17,302
|
$285,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
16,744
|
$275,000 | — | 31 Mar 2019 | |
| BigSur Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
16,500
|
$272,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
16,495
|
$272,000 | — | 31 Mar 2019 | |
| ACG Wealth |
13F
|
Company |
—
class O/S missing
|
15,496
|
$255,000 | — | 31 Mar 2019 | |
| TAP Consulting, LLC |
13F
|
Company |
—
class O/S missing
|
14,670
|
$242,000 | — | 31 Mar 2019 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
14,456
|
$238,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
13,108
|
$216,000 | — | 31 Mar 2019 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
—
class O/S missing
|
13,000
|
$214,000 | — | 31 Mar 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
12,210
|
$201,099 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
11,037
|
$182,000 | — | 31 Mar 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
10,500
|
$173,000 | — | 31 Mar 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
10,478
|
$173,000 | — | 31 Mar 2019 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
—
class O/S missing
|
10,080
|
$166,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
9,267
|
$153,000 | — | 31 Mar 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
8,936
|
$147,000 | — | 31 Mar 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
7,500
|
$123,000 | — | 31 Mar 2019 |
Institutional Holders of INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) as of Q2 2019
As of 30 Jun 2019,
INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,992,155 shares.
The largest 10 holders included
Invesco Ltd., GUARDIAN LIFE INSURANCE CO OF AMERICA, CLS Investments, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, MD Financial Management Inc., WELLS FARGO & COMPANY/MN, Windsor Creek Advisors, LLC, JANE STREET GROUP, LLC, and Zurich Insurance Group Ltd/FI.
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
76
Q2 2019 holders
66
Holder diff
-10
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.