INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / AGRICULTURE FD
Total 13F shares
13,778,262
Share change
+1,791,352
Total reported value
$233,495,849
Put/Call ratio
8.4%
Price per share
$16.94
Number of holders
106
Value change
+$30,640,865
Number of buys
55
Number of sells
41

Institutional Holders of INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) as of Q1 2021

As of 31 Mar 2021, INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,778,262 shares. The largest 10 holders included Invesco Ltd., BARCLAYS PLC, Private Wealth Advisors, MORGAN STANLEY, HARVEST VOLATILITY MANAGEMENT LLC, CITIGROUP INC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, LPL Financial LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 106 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.