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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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 |
|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
2,081,384
|
$38,776,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,610,600
|
$30,005,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,275,440
|
$23,762,000 | — | 30 Jun 2021 | |
| Private Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
934,130
|
$17,403,000 | — | 30 Jun 2021 | |
| HARVEST VOLATILITY MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
789,232
|
$14,703,000 | — | 30 Jun 2021 | |
| Caption Management, LLC |
13F
|
Company |
—
class O/S missing
|
764,146
|
$14,237,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
744,157
|
$13,863,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
609,929
|
$11,362,000 | — | 30 Jun 2021 | |
| Twin Tree Management, LP |
13F
|
Company |
—
class O/S missing
|
585,020
|
$10,899,000 | — | 30 Jun 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
580,799
|
$10,820,000 | — | 30 Jun 2021 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
508,268
|
$9,469,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
467,845
|
$8,568,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
450,814
|
$8,399,000 | — | 30 Jun 2021 | |
| Cavalier Investments, LLC |
13F
|
Company |
—
class O/S missing
|
418,937
|
$7,804,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
358,239
|
$6,674,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
325,985
|
$6,073,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
303,637
|
$5,668,000 | — | 30 Jun 2021 | |
| Cadence Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
293,439
|
$5,467,000 | — | 30 Jun 2021 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
285,700
|
$5,322,591 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
263,653
|
$4,912,000 | — | 30 Jun 2021 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
241,631
|
$4,502,000 | — | 30 Jun 2021 | |
| Omnia Family Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
230,544
|
$4,295,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
201,441
|
$3,753,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
192,129
|
$3,581,000 | — | 30 Jun 2021 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
170,669
|
$3,180,000 | — | 30 Jun 2021 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
153,197
|
$2,854,000 | — | 30 Jun 2021 | |
| Savior LLC |
13F
|
Company |
—
class O/S missing
|
135,532
|
$2,525,000 | — | 30 Jun 2021 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
—
class O/S missing
|
129,900
|
$2,420,000 | — | 30 Jun 2021 | |
| Danda Trouve Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
121,514
|
$2,264,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
108,450
|
$2,021,000 | — | 30 Jun 2021 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
104,020
|
$1,938,000 | — | 30 Jun 2021 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
101,713
|
$1,895,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
98,511
|
$1,835,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
97,645
|
$1,819,000 | — | 30 Jun 2021 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
—
class O/S missing
|
91,956
|
$1,713,000 | — | 30 Jun 2021 | |
| Sowa Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
91,622
|
$1,707,000 | — | 30 Jun 2021 | |
| Windsor Creek Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
82,429
|
$1,536,000 | — | 30 Jun 2021 | |
| Sepio Capital, LP |
13F
|
Company |
—
class O/S missing
|
75,599
|
$1,408,000 | — | 30 Jun 2021 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
72,120
|
$1,344,000 | — | 30 Jun 2021 | |
| Rye Brook Capital LLC |
13F
|
Company |
—
class O/S missing
|
61,700
|
$1,149,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
60,281
|
$1,123,000 | — | 30 Jun 2021 | |
| HAP Trading, LLC |
13F
|
Company |
—
class O/S missing
|
59,691
|
$1,112,000 | — | 30 Jun 2021 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
51,219
|
$955,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
50,068
|
$933,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
43,258
|
$805,000 | — | 30 Jun 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
42,288
|
$788,000 | — | 30 Jun 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
38,300
|
$714,000 | — | 30 Jun 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
37,048
|
$690,000 | — | 30 Jun 2021 | |
| Clarity Financial LLC |
13F
|
Company |
—
class O/S missing
|
35,314
|
$658,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
35,000
|
$652,000 | — | 30 Jun 2021 |
Institutional Holders of INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.