Security key
46140H106
INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA)
CUSIP: 46140H106
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / AGRICULTURE FD
- Total 13F shares
- 4,277,377
- Share change
- -207,931
- Total reported value
- $60,190,894
- Put/Call ratio
- 47%
- Price per share
- $14.07
- Number of holders
- 60
- Value change
- -$3,065,766
- Number of buys
- 18
- Number of sells
- 26
Report period
Q1 2020
Institutions
60
Top holders
10
DBA full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
1,938,800
|
$32,107,000 | — | 31 Dec 2019 | |
| MD Financial Management Inc. |
13F
|
Company |
—
class O/S missing
|
407,521
|
$6,749,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
352,445
|
$5,836,000 | — | 31 Dec 2019 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
190,000
|
$3,637,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
211,932
|
$3,509,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
170,493
|
$2,823,000 | — | 31 Dec 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
119,149
|
$1,973,000 | — | 31 Dec 2019 | |
| Sowa Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
102,889
|
$1,704,000 | — | 31 Dec 2019 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
—
class O/S missing
|
97,922
|
$1,622,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
89,513
|
$1,483,000 | — | 31 Dec 2019 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
87,600
|
$1,451,000 | — | 31 Dec 2019 | |
| InterOcean Capital, LLC |
13F
|
Company |
—
class O/S missing
|
67,754
|
$1,122,000 | — | 31 Dec 2019 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
—
class O/S missing
|
67,600
|
$1,119,000 | — | 31 Dec 2019 | |
| Windsor Creek Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
64,600
|
$1,070,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
60,219
|
$996,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
58,683
|
$972,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
46,513
|
$770,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
26,028
|
$431,000 | — | 31 Dec 2019 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
24,930
|
$412,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
22,083
|
$366,000 | — | 31 Dec 2019 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
—
class O/S missing
|
19,500
|
$323,000 | — | 31 Dec 2019 | |
| Claret Asset Management Corp |
13F
|
Company |
—
class O/S missing
|
19,345
|
$320,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
17,735
|
$294,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
16,622
|
$275,000 | — | 31 Dec 2019 | |
| BigSur Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
16,500
|
$273,000 | — | 31 Dec 2019 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
13,750
|
$228,000 | — | 31 Dec 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
13,714
|
$227,000 | — | 31 Dec 2019 | |
| EPG Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
13,615
|
$225,000 | — | 31 Dec 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
13,367
|
$221,000 | — | 31 Dec 2019 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
12,873
|
$213,000 | — | 31 Dec 2019 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
11,207
|
$186,000 | — | 31 Dec 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
10,500
|
$174,000 | — | 31 Dec 2019 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
—
class O/S missing
|
10,001
|
$166,000 | — | 31 Dec 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
10,000
|
$166,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
8,664
|
$143,000 | — | 31 Dec 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
8,396
|
$139,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
4,296
|
$72,000 | — | 31 Dec 2019 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
4,000
|
$66,000 | — | 31 Dec 2019 | |
| Highlander Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,750
|
$46,000 | — | 31 Dec 2019 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
2,060
|
$35,000 | — | 31 Dec 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
2,100
|
$34,000 | — | 31 Dec 2019 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
1,900
|
$31,000 | — | 31 Dec 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,525
|
$25,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,441
|
$24,000 | — | 31 Dec 2019 | |
| Jacobi Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,350
|
$22,000 | — | 31 Dec 2019 | |
| Cribstone Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,225
|
$20,000 | — | 31 Dec 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,196
|
$20,000 | — | 31 Dec 2019 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
1,000
|
$17,000 | — | 31 Dec 2019 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
950
|
$16,000 | — | 31 Dec 2019 | |
| Wealth Quarterback LLC |
13F
|
Company |
—
class O/S missing
|
621
|
$10,285 | — | 31 Dec 2019 |
Institutional Holders of INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) as of Q1 2020
As of 31 Mar 2020,
INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,277,377 shares.
The largest 10 holders included
Invesco Ltd., MD Financial Management Inc., MORGAN STANLEY, CLS Investments, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Sowa Financial Group, Inc., JANE STREET GROUP, LLC, Zurich Insurance Group Ltd/FI, and UBS Group AG.
This page lists
60
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
59
Q1 2020 holders
60
Holder diff
1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.