INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA)

CUSIP: 46140H106

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / AGRICULTURE FD
Total 13F shares
6,016,991
Share change
+1,720,632
Total reported value
$81,297,819
Put/Call ratio
134%
Price per share
$13.50
Number of holders
74
Value change
+$23,183,707
Number of buys
38
Number of sells
22

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?
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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
1,925,500
$27,092,000 31 Mar 2020
13F
MD Financial Management Inc.
13F
Company
class O/S missing
518,882
$7,301,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
231,754
$3,261,000 31 Mar 2020
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
190,000
$2,673,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
169,915
$2,391,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
161,894
$2,278,000 31 Mar 2020
13F
Sowa Financial Group, Inc.
13F
Company
class O/S missing
97,849
$1,377,000 31 Mar 2020
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
93,909
$1,321,000 31 Mar 2020
13F
Zurich Insurance Group Ltd/FI
13F
Company
class O/S missing
82,459
$1,160,000 31 Mar 2020
13F
UBS Group AG
13F
Company
class O/S missing
75,629
$1,064,000 31 Mar 2020
13F
Daiwa Securities Group Inc.
13F
Company
class O/S missing
68,200
$960,000 31 Mar 2020
13F
InterOcean Capital, LLC
13F
Company
class O/S missing
67,017
$943,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
60,058
$845,000 31 Mar 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
51,555
$725,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
43,169
$607,000 31 Mar 2020
13F
Cutler Group LLC / CA
13F
Company
class O/S missing
37,617
$529,000 31 Mar 2020
13F
Windsor Creek Advisors, LLC
13F
Company
class O/S missing
34,600
$487,000 31 Mar 2020
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
32,137
$452,000 31 Mar 2020
13F
IFG Advisory, LLC
13F
Company
class O/S missing
25,380
$357,000 31 Mar 2020
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
class O/S missing
23,700
$333,000 31 Mar 2020
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
19,995
$281,000 31 Mar 2020
13F
ASSETMARK, INC
13F
Company
class O/S missing
19,069
$268,000 31 Mar 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
19,019
$268,000 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
class O/S missing
18,975
$267,000 31 Mar 2020
13F
Claret Asset Management Corp
13F
Company
class O/S missing
18,625
$262,000 31 Mar 2020
13F
Westside Investment Management, Inc.
13F
Company
class O/S missing
18,342
$258,000 31 Mar 2020
13F
BigSur Wealth Management LLC
13F
Company
class O/S missing
15,300
$215,000 31 Mar 2020
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
15,100
$213,000 31 Mar 2020
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
14,876
$209,000 31 Mar 2020
13F
SPROTT INC.
13F
Company
class O/S missing
13,750
$193,000 31 Mar 2020
13F
EPG Wealth Management LLC
13F
Company
class O/S missing
13,615
$192,000 31 Mar 2020
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
11,207
$158,000 31 Mar 2020
13F
AdvisorNet Financial, Inc
13F
Company
class O/S missing
10,996
$155,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
10,871
$153,000 31 Mar 2020
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
10,500
$148,000 31 Mar 2020
13F
Sowell Financial Services LLC
13F
Company
class O/S missing
8,000
$113,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
7,398
$104,000 31 Mar 2020
13F
Knights of Columbus Asset Advisors LLC
13F
Company
class O/S missing
6,739
$95,000 31 Mar 2020
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
class O/S missing
4,330
$61,000 31 Mar 2020
13F
EQUITEC PROPRIETARY MARKETS, LLC
13F
Company
class O/S missing
3,500
$59,000 31 Mar 2020
13F
U S GLOBAL INVESTORS INC
13F
Company
class O/S missing
3,800
$53,000 31 Mar 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
3,296
$47,000 31 Mar 2020
13F
Claraphi Advisory Network, LLC
13F
Company
class O/S missing
2,758
$39,000 31 Mar 2020
13F
Highlander Capital Management, LLC
13F
Company
class O/S missing
2,750
$39,000 31 Mar 2020
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
2,100
$29,000 31 Mar 2020
13F
Carroll Financial Associates, Inc.
13F
Company
class O/S missing
1,900
$26,000 31 Mar 2020
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
1,525
$21,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
1,441
$20,000 31 Mar 2020
13F
Jacobi Capital Management LLC
13F
Company
class O/S missing
1,350
$19,000 31 Mar 2020
13F
US BANCORP \DE\
13F
Company
class O/S missing
1,196
$17,000 31 Mar 2020
13F

Institutional Holders of INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) as of Q2 2020

As of 30 Jun 2020, INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,016,991 shares. The largest 10 holders included Invesco Ltd., Private Wealth Advisors, LLC, MD Financial Management Inc., MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, CLS Investments, LLC, RAYMOND JAMES & ASSOCIATES, OLD MISSION CAPITAL LLC, and BANK OF AMERICA CORP /DE/. This page lists 74 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
60
Q2 2020 holders
74
Holder diff
14
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.
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