Security key
46140H106
INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA)
CUSIP: 46140H106
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / AGRICULTURE FD
- Total 13F shares
- 18,618,411
- Total 13F value
- $367,757,915
- Share change
- +883,256
- Put/Call ratio
- 52%
- SEC-reported price per share
- $19.75
- Number of holders
- 137
- Value change
- +$17,750,367
- Number of buys
- 64
- Number of sells
- 48
Open additional details 1 more signal available
Report period
Q4 2021
Institutions
137
Top holders
10
DBA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
INVESCO DB AGRICULTURE FUND SEC filings
INVESCO DB AGRICULTURE FUND company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46140H106
Recent filing periods:
Ownership snapshot
Top reported holders of DBA - INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BARCLAYS PLC
Disclosed value leader
BARCLAYS PLC
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $37,662,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BARCLAYS PLC has the largest disclosed position value at $37.66M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BARCLAYS PLC's linked filing trail.
Disclosed position value
Top 5
BARCLAYS PLC
$37.66M
HARVEST VOLATILITY MANAGEMENT LLC
$30.89M
MORGAN STANLEY
$26.01M
Invesco Ltd.
$24.78M
Private Wealth Advisors, LLC
$18.39M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BARCLAYS PLC |
13F
Company
|
—
class O/S missing
|
$37,662,000
1,969,727 shares
|
— | 30 Sep 2021 |
| HARVEST VOLATILITY MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$30,888,000
1,615,490 shares
|
— | 30 Sep 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$26,012,000
1,360,483 shares
|
— | 30 Sep 2021 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$24,778,000
1,295,900 shares
|
— | 30 Sep 2021 |
| Private Wealth Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$18,393,000
921,033 shares
|
— | 30 Sep 2021 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$15,562,000
813,927 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
137
Shares
18,618,411
Rows available
137
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
114
Q4 2021 holders
137
Holder diff
23
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend