INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA)

CUSIP: 46140H106

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / AGRICULTURE FD
Total 13F shares
16,431,286
Share change
-782,060
Total reported value
$315,025,479
Put/Call ratio
60%
Price per share
$19.12
Number of holders
114
Value change
-$14,249,581
Number of buys
45
Number of sells
48

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
BARCLAYS PLC
13F
Company
class O/S missing
2,081,384
$38,776,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
1,610,600
$30,005,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,275,440
$23,762,000 30 Jun 2021
13F
Private Wealth Advisors, LLC
13F
Company
class O/S missing
934,130
$17,403,000 30 Jun 2021
13F
HARVEST VOLATILITY MANAGEMENT LLC
13F
Company
class O/S missing
789,232
$14,703,000 30 Jun 2021
13F
Caption Management, LLC
13F
Company
class O/S missing
764,146
$14,237,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
744,157
$13,863,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
609,929
$11,362,000 30 Jun 2021
13F
Twin Tree Management, LP
13F
Company
class O/S missing
585,020
$10,899,000 30 Jun 2021
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
580,799
$10,820,000 30 Jun 2021
13F
NATIXIS
13F
Company
class O/S missing
508,268
$9,469,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
467,845
$8,568,000 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
450,814
$8,399,000 30 Jun 2021
13F
Cavalier Investments, LLC
13F
Company
class O/S missing
418,937
$7,804,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
358,239
$6,674,000 30 Jun 2021
13F
LPL Financial LLC
13F
Company
class O/S missing
325,985
$6,073,000 30 Jun 2021
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
303,637
$5,668,000 30 Jun 2021
13F
Cadence Wealth Management LLC
13F
Company
class O/S missing
293,439
$5,467,000 30 Jun 2021
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
class O/S missing
285,700
$5,322,591 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
263,653
$4,912,000 30 Jun 2021
13F
Financial Advocates Investment Management
13F
Company
class O/S missing
241,631
$4,502,000 30 Jun 2021
13F
Omnia Family Wealth, LLC
13F
Company
class O/S missing
230,544
$4,295,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
class O/S missing
201,441
$3,753,000 30 Jun 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
192,129
$3,581,000 30 Jun 2021
13F
Stratos Wealth Advisors, LLC
13F
Company
class O/S missing
170,669
$3,180,000 30 Jun 2021
13F
FLOW TRADERS U.S. LLC
13F
Company
class O/S missing
153,197
$2,854,000 30 Jun 2021
13F
Savior LLC
13F
Company
class O/S missing
135,532
$2,525,000 30 Jun 2021
13F
Daiwa Securities Group Inc.
13F
Company
class O/S missing
129,900
$2,420,000 30 Jun 2021
13F
Danda Trouve Investment Management, Inc.
13F
Company
class O/S missing
121,514
$2,264,000 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
108,450
$2,021,000 30 Jun 2021
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
104,020
$1,938,000 30 Jun 2021
13F
Integrated Wealth Concepts LLC
13F
Company
class O/S missing
101,713
$1,895,000 30 Jun 2021
13F
UBS Group AG
13F
Company
class O/S missing
98,511
$1,835,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
97,645
$1,819,000 30 Jun 2021
13F
Zurich Insurance Group Ltd/FI
13F
Company
class O/S missing
91,956
$1,713,000 30 Jun 2021
13F
Sowa Financial Group, Inc.
13F
Company
class O/S missing
91,622
$1,707,000 30 Jun 2021
13F
Windsor Creek Advisors, LLC
13F
Company
class O/S missing
82,429
$1,536,000 30 Jun 2021
13F
Sepio Capital, LP
13F
Company
class O/S missing
75,599
$1,408,000 30 Jun 2021
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
class O/S missing
72,120
$1,344,000 30 Jun 2021
13F
Rye Brook Capital LLC
13F
Company
class O/S missing
61,700
$1,149,000 30 Jun 2021
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
60,281
$1,123,000 30 Jun 2021
13F
HAP Trading, LLC
13F
Company
class O/S missing
59,691
$1,112,000 30 Jun 2021
13F
Equitable Holdings, Inc.
13F
Company
class O/S missing
51,219
$955,000 30 Jun 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
50,068
$933,000 30 Jun 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
43,258
$805,000 30 Jun 2021
13F
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
class O/S missing
42,288
$788,000 30 Jun 2021
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
38,300
$714,000 30 Jun 2021
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
37,048
$690,000 30 Jun 2021
13F
Clarity Financial LLC
13F
Company
class O/S missing
35,314
$658,000 30 Jun 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
35,000
$652,000 30 Jun 2021
13F

Institutional Holders of INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) as of Q3 2021

As of 30 Sep 2021, INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,431,286 shares. The largest 10 holders included BARCLAYS PLC, HARVEST VOLATILITY MANAGEMENT LLC, MORGAN STANLEY, Invesco Ltd., Private Wealth Advisors, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Caption Management, LLC, and SUMITOMO MITSUI FINANCIAL GROUP, INC.. This page lists 115 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
113
Q3 2021 holders
114
Holder diff
1
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.
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