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.

Need full ownership history?
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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
MORGAN STANLEY
13F
Company
class O/S missing
3,149,708
$68,916,000 31 Mar 2022
13F
Twin Tree Management, LP
13F
Company
class O/S missing
1,943,684
$42,528,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
1,289,160
$28,207,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
1,262,263
$27,618,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
1,257,600
$27,516,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,157,186
$25,319,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,051,583
$23,002,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
937,026
$20,502,000 31 Mar 2022
13F
Private Wealth Advisors, LLC
13F
Company
class O/S missing
874,212
$19,128,000 31 Mar 2022
13F
Windmill Hill Asset Management Ltd
13F
Company
class O/S missing
850,000
$18,598,000 31 Mar 2022
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
815,018
$17,833,000 31 Mar 2022
13F
UBS Group AG
13F
Company
class O/S missing
796,007
$17,416,000 31 Mar 2022
13F
Passaic Partners LLC
13F
Company
class O/S missing
663,252
$14,512,000 31 Mar 2022
13F
SUMITOMO MITSUI FINANCIAL GROUP, INC.
13F
Company
class O/S missing
641,894
$14,045,000 31 Mar 2022
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
612,200
$13,395,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
591,662
$12,946,000 31 Mar 2022
13F
Cavalier Investments, LLC
13F
Company
class O/S missing
584,981
$12,799,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
class O/S missing
558,689
$12,224,000 31 Mar 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
515,413
$11,277,000 31 Mar 2022
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
456,368
$9,991,000 31 Mar 2022
13F
New Century Advisors, LLC
13F
Company
class O/S missing
446,310
$9,752,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
443,135
$9,696,000 31 Mar 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
406,581
$8,896,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
384,941
$8,455,000 31 Mar 2022
13F
Omnia Family Wealth, LLC
13F
Company
class O/S missing
334,024
$7,308,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
325,707
$7,127,000 31 Mar 2022
13F
Caption Management, LLC
13F
Company
class O/S missing
304,222
$6,656,000 31 Mar 2022
13F
Amundi
13F
Individual
class O/S missing
297,800
$6,555,000 31 Mar 2022
13F
Financial Advocates Investment Management
13F
Company
class O/S missing
260,908
$5,709,000 31 Mar 2022
13F
Cambria Investment Management, L.P.
13F
Company
class O/S missing
254,852
$5,576,000 31 Mar 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
229,710
$5,026,000 31 Mar 2022
13F
Rye Brook Capital LLC
13F
Company
class O/S missing
224,100
$4,903,000 31 Mar 2022
13F
Parker Investment Management, LLC
13F
Company
class O/S missing
218,925
$4,790,000 31 Mar 2022
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
209,506
$4,584,000 31 Mar 2022
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
192,628
$4,215,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
174,488
$3,818,000 31 Mar 2022
13F
PRUDENTIAL PLC
13F
Company
class O/S missing
166,000
$3,632,000 31 Mar 2022
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
class O/S missing
155,100
$3,393,588 31 Mar 2022
13F
Jefferies Group LLC
13F
Company
class O/S missing
150,000
$3,282,000 31 Mar 2022
13F
HAP Trading, LLC
13F
Company
class O/S missing
149,103
$3,262,000 31 Mar 2022
13F
Mid-American Wealth Advisory Group, Inc.
13F
Company
class O/S missing
140,938
$3,084,000 31 Mar 2022
13F
Watershed Asset Management, L.L.C.
13F
Company
class O/S missing
135,890
$2,973,000 31 Mar 2022
13F
Daiwa Securities Group Inc.
13F
Company
class O/S missing
134,700
$2,947,000 31 Mar 2022
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
class O/S missing
129,400
$2,832,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
127,129
$2,782,000 31 Mar 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
124,162
$2,717,000 31 Mar 2022
13F
Rock Creek Group, LP
13F
Company
class O/S missing
109,631
$2,698,000 31 Mar 2022
13F
WEALTHSOURCE PARTNERS, LLC
13F
Company
class O/S missing
114,642
$2,508,000 31 Mar 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
113,018
$2,472,834 31 Mar 2022
13F
IHT Wealth Management, LLC
13F
Company
class O/S missing
110,295
$2,413,000 31 Mar 2022
13F

Institutional Holders of INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) as of Q2 2022

As of 30 Jun 2022, INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,999,464 shares. The largest 10 holders included MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, LPL Financial LLC, AMERIPRISE FINANCIAL INC, JANE STREET GROUP, LLC, Invesco Ltd., BANK OF NOVA SCOTIA, and Windmill Hill Asset Management Ltd. This page lists 196 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
176
Q2 2022 holders
195
Holder diff
19
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).

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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