Security key
46140H106
INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA)
CUSIP: 46140H106
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / AGRICULTURE FD
- Total 13F shares
- 5,442,907
- Share change
- +18,685
- Total reported value
- $86,323,506
- Put/Call ratio
- 95%
- Price per share
- $15.86
- Number of holders
- 62
- Value change
- +$159,215
- Number of buys
- 22
- Number of sells
- 27
Report period
Q3 2019
Institutions
62
Top holders
10
DBA full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
INVESCO DB AGRICULTURE FUND SEC filings
INVESCO DB AGRICULTURE FUND company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46140H106
Recent filing periods:
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
|
1,795,500
|
$29,751,000 | — | 30 Jun 2019 | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
13F
|
Company |
—
class O/S missing
|
1,310,426
|
$21,714,000 | — | 30 Jun 2019 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
565,000
|
$10,814,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
358,129
|
$5,934,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
289,481
|
$4,796,000 | — | 30 Jun 2019 | |
| MD Financial Management Inc. |
13F
|
Company |
—
class O/S missing
|
188,865
|
$3,129,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
110,264
|
$1,827,000 | — | 30 Jun 2019 | |
| Windsor Creek Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
88,000
|
$1,458,000 | — | 30 Jun 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
87,774
|
$1,455,000 | — | 30 Jun 2019 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
—
class O/S missing
|
80,065
|
$1,327,000 | — | 30 Jun 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
75,720
|
$1,255,000 | — | 30 Jun 2019 | |
| InterOcean Capital, LLC |
13F
|
Company |
—
class O/S missing
|
71,507
|
$1,185,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
61,003
|
$1,010,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
54,215
|
$899,000 | — | 30 Jun 2019 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
53,725
|
$890,000 | — | 30 Jun 2019 | |
| Omnia Family Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
53,718
|
$890,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
53,716
|
$890,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
52,686
|
$873,000 | — | 30 Jun 2019 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
—
class O/S missing
|
52,600
|
$872,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
46,532
|
$771,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
44,137
|
$731,000 | — | 30 Jun 2019 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
38,433
|
$637,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
37,029
|
$620,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
34,460
|
$571,000 | — | 30 Jun 2019 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
—
class O/S missing
|
32,000
|
$530,000 | — | 30 Jun 2019 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
25,229
|
$418,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
23,055
|
$382,000 | — | 30 Jun 2019 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
22,423
|
$371,000 | — | 30 Jun 2019 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
21,400
|
$355,000 | — | 30 Jun 2019 | |
| Claret Asset Management Corp |
13F
|
Company |
—
class O/S missing
|
20,075
|
$333,000 | — | 30 Jun 2019 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$331,000 | — | 30 Jun 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$331,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
19,028
|
$315,000 | — | 30 Jun 2019 | |
| Westside Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
18,373
|
$304,000 | — | 30 Jun 2019 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
17,461
|
$289,000 | — | 30 Jun 2019 | |
| BigSur Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
16,500
|
$273,000 | — | 30 Jun 2019 | |
| ACG Wealth |
13F
|
Company |
—
class O/S missing
|
15,496
|
$257,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
15,133
|
$251,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
12,739
|
$211,000 | — | 30 Jun 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
12,210
|
$202,320 | — | 30 Jun 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
10,500
|
$174,000 | — | 30 Jun 2019 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
—
class O/S missing
|
10,080
|
$167,000 | — | 30 Jun 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
8,936
|
$148,000 | — | 30 Jun 2019 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
8,369
|
$138,000 | — | 30 Jun 2019 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
—
class O/S missing
|
6,900
|
$114,000 | — | 30 Jun 2019 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
5,850
|
$97,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
4,488
|
$75,000 | — | 30 Jun 2019 | |
| Highlander Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,550
|
$59,000 | — | 30 Jun 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
3,300
|
$54,000 | — | 30 Jun 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
2,581
|
$43,000 | — | 30 Jun 2019 |
Institutional Holders of INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) as of Q3 2019
As of 30 Sep 2019,
INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,442,907 shares.
The largest 10 holders included
Invesco Ltd., GUARDIAN LIFE INSURANCE CO OF AMERICA, MD Financial Management Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Windsor Creek Advisors, LLC, Zurich Insurance Group Ltd/FI, UBS Group AG, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
62
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
66
Q3 2019 holders
62
Holder diff
-4
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.