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.

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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
1,894,000
$27,918,000 30 Sep 2020
13F
Graticule Asia Macro Advisors LLC
13F
Company
class O/S missing
1,052,860
$15,519,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,019,953
$15,034,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
983,817
$14,501,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
908,601
$13,393,000 30 Sep 2020
13F
Private Wealth Advisors, LLC
13F
Company
class O/S missing
871,427
$12,845,000 30 Sep 2020
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
865,777
$12,762,000 30 Sep 2020
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
439,242
$6,475,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
361,265
$5,325,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
330,017
$4,864,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
325,541
$4,798,000 30 Sep 2020
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
319,510
$4,709,000 30 Sep 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
258,180
$3,806,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
231,203
$3,410,000 30 Sep 2020
13F
FLOW TRADERS U.S. LLC
13F
Company
class O/S missing
222,788
$3,284,000 30 Sep 2020
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
217,152
$3,201,000 30 Sep 2020
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
200,339
$2,953,000 30 Sep 2020
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
class O/S missing
198,300
$2,923,000 30 Sep 2020
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
127,391
$1,877,000 30 Sep 2020
13F
Danda Trouve Investment Management, Inc.
13F
Company
class O/S missing
120,505
$1,776,000 30 Sep 2020
13F
Fortis Group Advisors, LLC
13F
Company
class O/S missing
118,495
$1,746,000 30 Sep 2020
13F
HAP Trading, LLC
13F
Company
class O/S missing
112,181
$1,654,000 30 Sep 2020
13F
Daiwa Securities Group Inc.
13F
Company
class O/S missing
104,700
$1,543,000 30 Sep 2020
13F
Sowa Financial Group, Inc.
13F
Company
class O/S missing
96,713
$1,426,000 30 Sep 2020
13F
Zurich Insurance Group Ltd/FI
13F
Company
class O/S missing
86,110
$1,269,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
86,550
$1,258,000 30 Sep 2020
13F
Cutler Group LLC / CA
13F
Company
class O/S missing
72,599
$1,070,000 30 Sep 2020
13F
RWA WEALTH PARTNERS, LLC
13F
Company
class O/S missing
59,316
$874,000 30 Sep 2020
13F
Trek Financial, LLC
13F
Company
class O/S missing
57,493
$847,000 30 Sep 2020
13F
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
class O/S missing
55,266
$815,000 30 Sep 2020
13F
Ausdal Financial Partners, Inc.
13F
Company
class O/S missing
50,070
$738,000 30 Sep 2020
13F
UBS Group AG
13F
Company
class O/S missing
49,754
$733,000 30 Sep 2020
13F
Windsor Creek Advisors, LLC
13F
Company
class O/S missing
47,902
$706,000 30 Sep 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
44,666
$658,000 30 Sep 2020
13F
BARCLAYS PLC
13F
Company
class O/S missing
41,005
$605,000 30 Sep 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
40,100
$591,000 30 Sep 2020
13F
RMR Wealth Builders
13F
Company
class O/S missing
37,000
$545,000 30 Sep 2020
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
36,158
$533,000 30 Sep 2020
13F
Integrated Advisors Network LLC
13F
Company
class O/S missing
35,428
$522,000 30 Sep 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
28,183
$415,000 30 Sep 2020
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
26,133
$382,000 30 Sep 2020
13F
IFG Advisory, LLC
13F
Company
class O/S missing
25,280
$372,000 30 Sep 2020
13F
Financial Advocates Investment Management
13F
Company
class O/S missing
22,350
$329,000 30 Sep 2020
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
21,546
$318,000 30 Sep 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
21,138
$312,000 30 Sep 2020
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
17,360
$256,000 30 Sep 2020
13F
Claret Asset Management Corp
13F
Company
class O/S missing
17,065
$252,000 30 Sep 2020
13F
BigSur Wealth Management LLC
13F
Company
class O/S missing
16,500
$243,000 30 Sep 2020
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
15,100
$222,000 30 Sep 2020
13F
SPROTT INC.
13F
Company
class O/S missing
13,750
$203,000 30 Sep 2020
13F

Institutional Holders of INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) as of Q4 2020

As of 31 Dec 2020, INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,698,976 shares. The largest 10 holders included Invesco Ltd., Private Wealth Advisors, Caption Management, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, HighTower Advisors, LLC, BLUEFIN CAPITAL MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, and BARCLAYS PLC. This page lists 96 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
85
Q4 2020 holders
95
Holder diff
10
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).

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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