INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA)
CUSIP: 46140H106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / AGRICULTURE FD
- Total 13F shares
- 12,603,851
- Share change
- +6,284,918
- Total reported value
- $185,759,082
- Put/Call ratio
- 43%
- Price per share
- $14.74
- Number of holders
- 85
- Value change
- +$93,682,575
- Number of buys
- 50
- Number of sells
- 23
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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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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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
|
1,837,400
|
$24,814,000 | — | 30 Jun 2020 | |
| Private Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
496,076
|
$6,700,000 | — | 30 Jun 2020 | |
| MD Financial Management Inc. |
13F
|
Company |
—
class O/S missing
|
417,764
|
$5,642,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
382,159
|
$5,161,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
363,285
|
$4,906,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
222,736
|
$3,008,000 | — | 30 Jun 2020 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
190,000
|
$2,566,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
179,146
|
$2,419,000 | — | 30 Jun 2020 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
140,494
|
$1,897,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
136,117
|
$1,838,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
113,883
|
$1,538,000 | — | 30 Jun 2020 | |
| Bienville Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
109,638
|
$1,481,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
97,866
|
$1,322,000 | — | 30 Jun 2020 | |
| Sowa Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
97,849
|
$1,321,000 | — | 30 Jun 2020 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
—
class O/S missing
|
86,110
|
$1,163,000 | — | 30 Jun 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
79,862
|
$1,078,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
72,800
|
$983,000 | — | 30 Jun 2020 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
—
class O/S missing
|
68,200
|
$960,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
70,652
|
$954,000 | — | 30 Jun 2020 | |
| Trek Financial, LLC |
13F
|
Company |
—
class O/S missing
|
57,163
|
$772,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
54,136
|
$731,000 | — | 30 Jun 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
50,446
|
$681,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
47,181
|
$639,000 | — | 30 Jun 2020 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
—
class O/S missing
|
46,000
|
$621,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
42,553
|
$583,000 | — | 30 Jun 2020 | |
| Integrated Advisors Network LLC |
13F
|
Company |
—
class O/S missing
|
33,662
|
$455,000 | — | 30 Jun 2020 | |
| Danda Trouve Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
30,120
|
$407,000 | — | 30 Jun 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
30,125
|
$406,000 | — | 30 Jun 2020 | |
| HAP Trading, LLC |
13F
|
Company |
—
class O/S missing
|
30,094
|
$406,000 | — | 30 Jun 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
28,400
|
$384,000 | — | 30 Jun 2020 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
28,357
|
$383,000 | — | 30 Jun 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
26,372
|
$352,000 | — | 30 Jun 2020 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
25,280
|
$341,000 | — | 30 Jun 2020 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
25,210
|
$341,000 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$270,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
19,019
|
$257,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
17,507
|
$236,000 | — | 30 Jun 2020 | |
| Claret Asset Management Corp |
13F
|
Company |
—
class O/S missing
|
17,465
|
$236,000 | — | 30 Jun 2020 | |
| Windsor Creek Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
16,000
|
$216,000 | — | 30 Jun 2020 | |
| BigSur Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
15,300
|
$207,000 | — | 30 Jun 2020 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
13,750
|
$186,000 | — | 30 Jun 2020 | |
| EPG Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
13,615
|
$184,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
12,327
|
$166,000 | — | 30 Jun 2020 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
11,207
|
$151,000 | — | 30 Jun 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
11,060
|
$149,000 | — | 30 Jun 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
10,996
|
$149,000 | — | 30 Jun 2020 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
10,920
|
$147,000 | — | 30 Jun 2020 | |
| Westside Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
10,917
|
$147,000 | — | 30 Jun 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
10,500
|
$142,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
10,405
|
$141,000 | — | 30 Jun 2020 |
Institutional Holders of INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) as of Q3 2020
As of 30 Sep 2020,
INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,603,851 shares.
The largest 10 holders included
Invesco Ltd., Graticule Asia Macro Advisors LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Private Wealth Advisors, LLC, OLD MISSION CAPITAL LLC, HighTower Advisors, LLC, BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN.
This page lists
85
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
74
Q3 2020 holders
85
Holder diff
11
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.