INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA)
CUSIP: 46140H106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / AGRICULTURE FD
- Total 13F shares
- 17,219,104
- Share change
- +3,411,563
- Total reported value
- $320,647,359
- Put/Call ratio
- 5%
- Price per share
- $18.63
- Number of holders
- 113
- Value change
- +$64,002,000
- Number of buys
- 60
- Number of sells
- 44
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
|
1,907,600
|
$32,315,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,493,658
|
$25,304,000 | — | 31 Mar 2021 | |
| Private Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
942,507
|
$15,966,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
835,536
|
$14,153,000 | — | 31 Mar 2021 | |
| HARVEST VOLATILITY MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
755,146
|
$12,792,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
707,141
|
$11,979,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
590,830
|
$10,009,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
578,082
|
$9,792,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
406,965
|
$6,894,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
406,653
|
$6,889,000 | — | 31 Mar 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
386,297
|
$6,544,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
365,913
|
$6,246,000 | — | 31 Mar 2021 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
314,022
|
$5,320,000 | — | 31 Mar 2021 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
253,962
|
$4,302,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
241,015
|
$4,082,000 | — | 31 Mar 2021 | |
| Omnia Family Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
205,091
|
$3,474,000 | — | 31 Mar 2021 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
184,100
|
$3,118,654 | — | 31 Mar 2021 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
179,099
|
$3,034,000 | — | 31 Mar 2021 | |
| Caption Management, LLC |
13F
|
Company |
—
class O/S missing
|
175,000
|
$2,965,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
167,967
|
$2,850,000 | — | 31 Mar 2021 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
—
class O/S missing
|
127,300
|
$2,156,000 | — | 31 Mar 2021 | |
| Danda Trouve Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
122,013
|
$2,067,000 | — | 31 Mar 2021 | |
| Savior LLC |
13F
|
Company |
—
class O/S missing
|
119,790
|
$2,029,000 | — | 31 Mar 2021 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
111,589
|
$1,890,000 | — | 31 Mar 2021 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
105,764
|
$1,792,000 | — | 31 Mar 2021 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
—
class O/S missing
|
104,691
|
$1,773,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
100,144
|
$1,696,000 | — | 31 Mar 2021 | |
| Sowa Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
93,655
|
$1,587,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
87,745
|
$1,487,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
85,500
|
$1,448,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
84,500
|
$1,431,000 | — | 31 Mar 2021 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
79,392
|
$1,345,000 | — | 31 Mar 2021 | |
| Clarity Financial LLC |
13F
|
Company |
—
class O/S missing
|
78,209
|
$1,325,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
76,756
|
$1,300,000 | — | 31 Mar 2021 | |
| Sepio Capital, LP |
13F
|
Company |
—
class O/S missing
|
75,763
|
$1,283,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
72,683
|
$1,231,000 | — | 31 Mar 2021 | |
| Windsor Creek Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
67,902
|
$1,150,000 | — | 31 Mar 2021 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
63,810
|
$1,081,000 | — | 31 Mar 2021 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
61,096
|
$1,035,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
60,023
|
$1,018,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
50,568
|
$857,000 | — | 31 Mar 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
47,200
|
$800,000 | — | 31 Mar 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
46,368
|
$785,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
39,082
|
$662,000 | — | 31 Mar 2021 | |
| Rye Brook Capital LLC |
13F
|
Company |
—
class O/S missing
|
37,700
|
$639,000 | — | 31 Mar 2021 | |
| HAP Trading, LLC |
13F
|
Company |
—
class O/S missing
|
37,437
|
$634,000 | — | 31 Mar 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
36,248
|
$614,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
36,073
|
$611,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
30,000
|
$508,000 | — | 31 Mar 2021 | |
| Cavalier Investments, LLC |
13F
|
Company |
—
class O/S missing
|
27,909
|
$473,000 | — | 31 Mar 2021 |
Institutional Holders of INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) as of Q2 2021
As of 30 Jun 2021,
INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,219,104 shares.
The largest 10 holders included
BARCLAYS PLC, Invesco Ltd., MORGAN STANLEY, Private Wealth Advisors, LLC, HARVEST VOLATILITY MANAGEMENT LLC, Caption Management, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Twin Tree Management, LP, and OPPENHEIMER & CO INC.
This page lists
114
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
106
Q2 2021 holders
113
Holder diff
7
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.