INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA)
CUSIP: 46140H106
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / AGRICULTURE FD
- Total 13F shares
- 11,698,976
- Share change
- -742,089
- Total reported value
- $188,989,519
- Put/Call ratio
- 47%
- Price per share
- $16.14
- Number of holders
- 95
- Value change
- -$10,039,948
- Number of buys
- 36
- Number of sells
- 31
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?
Open the full security ownership history page.
Next holder-history checks
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.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,894,000
|
$27,918,000 | — | 30 Sep 2020 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,052,860
|
$15,519,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,019,953
|
$15,034,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
983,817
|
$14,501,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
908,601
|
$13,393,000 | — | 30 Sep 2020 | |
| Private Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
871,427
|
$12,845,000 | — | 30 Sep 2020 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
865,777
|
$12,762,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
439,242
|
$6,475,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
361,265
|
$5,325,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
330,017
|
$4,864,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
325,541
|
$4,798,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
319,510
|
$4,709,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
258,180
|
$3,806,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
231,203
|
$3,410,000 | — | 30 Sep 2020 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
222,788
|
$3,284,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
217,152
|
$3,201,000 | — | 30 Sep 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
200,339
|
$2,953,000 | — | 30 Sep 2020 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
198,300
|
$2,923,000 | — | 30 Sep 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
127,391
|
$1,877,000 | — | 30 Sep 2020 | |
| Danda Trouve Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
120,505
|
$1,776,000 | — | 30 Sep 2020 | |
| Fortis Group Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
118,495
|
$1,746,000 | — | 30 Sep 2020 | |
| HAP Trading, LLC |
13F
|
Company |
—
class O/S missing
|
112,181
|
$1,654,000 | — | 30 Sep 2020 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
—
class O/S missing
|
104,700
|
$1,543,000 | — | 30 Sep 2020 | |
| Sowa Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
96,713
|
$1,426,000 | — | 30 Sep 2020 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
—
class O/S missing
|
86,110
|
$1,269,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
86,550
|
$1,258,000 | — | 30 Sep 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
72,599
|
$1,070,000 | — | 30 Sep 2020 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
59,316
|
$874,000 | — | 30 Sep 2020 | |
| Trek Financial, LLC |
13F
|
Company |
—
class O/S missing
|
57,493
|
$847,000 | — | 30 Sep 2020 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
55,266
|
$815,000 | — | 30 Sep 2020 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
50,070
|
$738,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
49,754
|
$733,000 | — | 30 Sep 2020 | |
| Windsor Creek Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
47,902
|
$706,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
44,666
|
$658,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
41,005
|
$605,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
40,100
|
$591,000 | — | 30 Sep 2020 | |
| RMR Wealth Builders |
13F
|
Company |
—
class O/S missing
|
37,000
|
$545,000 | — | 30 Sep 2020 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
36,158
|
$533,000 | — | 30 Sep 2020 | |
| Integrated Advisors Network LLC |
13F
|
Company |
—
class O/S missing
|
35,428
|
$522,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
28,183
|
$415,000 | — | 30 Sep 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
26,133
|
$382,000 | — | 30 Sep 2020 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
25,280
|
$372,000 | — | 30 Sep 2020 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
22,350
|
$329,000 | — | 30 Sep 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
21,546
|
$318,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
21,138
|
$312,000 | — | 30 Sep 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
17,360
|
$256,000 | — | 30 Sep 2020 | |
| Claret Asset Management Corp |
13F
|
Company |
—
class O/S missing
|
17,065
|
$252,000 | — | 30 Sep 2020 | |
| BigSur Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
16,500
|
$243,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
15,100
|
$222,000 | — | 30 Sep 2020 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
13,750
|
$203,000 | — | 30 Sep 2020 |
Institutional Holders of INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.