INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA)
CUSIP: 46140H106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / AGRICULTURE FD
- Total 13F shares
- 33,999,464
- Share change
- +4,312,161
- Total reported value
- $692,927,808
- Put/Call ratio
- 10%
- Price per share
- $20.38
- Number of holders
- 195
- Value change
- +$86,142,116
- Number of buys
- 112
- Number of sells
- 77
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,149,708
|
$68,916,000 | — | 31 Mar 2022 | |
| Twin Tree Management, LP |
13F
|
Company |
—
class O/S missing
|
1,943,684
|
$42,528,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,289,160
|
$28,207,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,262,263
|
$27,618,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,257,600
|
$27,516,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,157,186
|
$25,319,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,051,583
|
$23,002,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
937,026
|
$20,502,000 | — | 31 Mar 2022 | |
| Private Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
874,212
|
$19,128,000 | — | 31 Mar 2022 | |
| Windmill Hill Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
850,000
|
$18,598,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
815,018
|
$17,833,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
796,007
|
$17,416,000 | — | 31 Mar 2022 | |
| Passaic Partners LLC |
13F
|
Company |
—
class O/S missing
|
663,252
|
$14,512,000 | — | 31 Mar 2022 | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
641,894
|
$14,045,000 | — | 31 Mar 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
612,200
|
$13,395,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
591,662
|
$12,946,000 | — | 31 Mar 2022 | |
| Cavalier Investments, LLC |
13F
|
Company |
—
class O/S missing
|
584,981
|
$12,799,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
558,689
|
$12,224,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
515,413
|
$11,277,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
456,368
|
$9,991,000 | — | 31 Mar 2022 | |
| New Century Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
446,310
|
$9,752,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
443,135
|
$9,696,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
406,581
|
$8,896,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
384,941
|
$8,455,000 | — | 31 Mar 2022 | |
| Omnia Family Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
334,024
|
$7,308,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
325,707
|
$7,127,000 | — | 31 Mar 2022 | |
| Caption Management, LLC |
13F
|
Company |
—
class O/S missing
|
304,222
|
$6,656,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
297,800
|
$6,555,000 | — | 31 Mar 2022 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
260,908
|
$5,709,000 | — | 31 Mar 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
254,852
|
$5,576,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
229,710
|
$5,026,000 | — | 31 Mar 2022 | |
| Rye Brook Capital LLC |
13F
|
Company |
—
class O/S missing
|
224,100
|
$4,903,000 | — | 31 Mar 2022 | |
| Parker Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
218,925
|
$4,790,000 | — | 31 Mar 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
209,506
|
$4,584,000 | — | 31 Mar 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
192,628
|
$4,215,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
174,488
|
$3,818,000 | — | 31 Mar 2022 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
166,000
|
$3,632,000 | — | 31 Mar 2022 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
155,100
|
$3,393,588 | — | 31 Mar 2022 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$3,282,000 | — | 31 Mar 2022 | |
| HAP Trading, LLC |
13F
|
Company |
—
class O/S missing
|
149,103
|
$3,262,000 | — | 31 Mar 2022 | |
| Mid-American Wealth Advisory Group, Inc. |
13F
|
Company |
—
class O/S missing
|
140,938
|
$3,084,000 | — | 31 Mar 2022 | |
| Watershed Asset Management, L.L.C. |
13F
|
Company |
—
class O/S missing
|
135,890
|
$2,973,000 | — | 31 Mar 2022 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
—
class O/S missing
|
134,700
|
$2,947,000 | — | 31 Mar 2022 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
129,400
|
$2,832,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
127,129
|
$2,782,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
124,162
|
$2,717,000 | — | 31 Mar 2022 | |
| Rock Creek Group, LP |
13F
|
Company |
—
class O/S missing
|
109,631
|
$2,698,000 | — | 31 Mar 2022 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
114,642
|
$2,508,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
113,018
|
$2,472,834 | — | 31 Mar 2022 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
110,295
|
$2,413,000 | — | 31 Mar 2022 |
Institutional Holders of INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.