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.
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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.
| 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 | |
| MD Financial Management Inc. |
13F
|
Company |
—
class O/S missing
|
518,882
|
$7,301,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
231,754
|
$3,261,000 | — | 31 Mar 2020 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
190,000
|
$2,673,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
169,915
|
$2,391,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
161,894
|
$2,278,000 | — | 31 Mar 2020 | |
| Sowa Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
97,849
|
$1,377,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
93,909
|
$1,321,000 | — | 31 Mar 2020 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
—
class O/S missing
|
82,459
|
$1,160,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
75,629
|
$1,064,000 | — | 31 Mar 2020 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
—
class O/S missing
|
68,200
|
$960,000 | — | 31 Mar 2020 | |
| InterOcean Capital, LLC |
13F
|
Company |
—
class O/S missing
|
67,017
|
$943,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
60,058
|
$845,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
51,555
|
$725,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
43,169
|
$607,000 | — | 31 Mar 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
37,617
|
$529,000 | — | 31 Mar 2020 | |
| Windsor Creek Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
34,600
|
$487,000 | — | 31 Mar 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
32,137
|
$452,000 | — | 31 Mar 2020 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
25,380
|
$357,000 | — | 31 Mar 2020 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
23,700
|
$333,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
19,995
|
$281,000 | — | 31 Mar 2020 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
19,069
|
$268,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
19,019
|
$268,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
18,975
|
$267,000 | — | 31 Mar 2020 | |
| Claret Asset Management Corp |
13F
|
Company |
—
class O/S missing
|
18,625
|
$262,000 | — | 31 Mar 2020 | |
| Westside Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
18,342
|
$258,000 | — | 31 Mar 2020 | |
| BigSur Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
15,300
|
$215,000 | — | 31 Mar 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
15,100
|
$213,000 | — | 31 Mar 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
14,876
|
$209,000 | — | 31 Mar 2020 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
13,750
|
$193,000 | — | 31 Mar 2020 | |
| EPG Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
13,615
|
$192,000 | — | 31 Mar 2020 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
11,207
|
$158,000 | — | 31 Mar 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
10,996
|
$155,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
10,871
|
$153,000 | — | 31 Mar 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
10,500
|
$148,000 | — | 31 Mar 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
8,000
|
$113,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
7,398
|
$104,000 | — | 31 Mar 2020 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
—
class O/S missing
|
6,739
|
$95,000 | — | 31 Mar 2020 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
4,330
|
$61,000 | — | 31 Mar 2020 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
—
class O/S missing
|
3,500
|
$59,000 | — | 31 Mar 2020 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
—
class O/S missing
|
3,800
|
$53,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
3,296
|
$47,000 | — | 31 Mar 2020 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
2,758
|
$39,000 | — | 31 Mar 2020 | |
| Highlander Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,750
|
$39,000 | — | 31 Mar 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
2,100
|
$29,000 | — | 31 Mar 2020 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
1,900
|
$26,000 | — | 31 Mar 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,525
|
$21,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,441
|
$20,000 | — | 31 Mar 2020 | |
| Jacobi Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,350
|
$19,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,196
|
$17,000 | — | 31 Mar 2020 |
Institutional Holders of INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.