Security key
46140H106
INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA)
CUSIP: 46140H106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / AGRICULTURE FD
- Total 13F shares
- 24,787,454
- Share change
- -9,147,414
- Total reported value
- $494,711,912
- Put/Call ratio
- 15%
- Price per share
- $20.02
- Number of holders
- 179
- Value change
- -$183,614,100
- Number of buys
- 64
- Number of sells
- 116
Report period
Q3 2022
Institutions
179
Top holders
10
DBA full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
INVESCO DB AGRICULTURE FUND SEC filings
INVESCO DB AGRICULTURE FUND company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46140H106
Recent filing periods:
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
|
2,797,076
|
$57,003,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
2,427,288
|
$49,468,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,195,681
|
$44,748,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,769,924
|
$36,071,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,330,541
|
$27,116,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,222,483
|
$24,916,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,214,694
|
$24,756,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,072,400
|
$21,856,000 | — | 30 Jun 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
1,014,930
|
$20,686,000 | — | 30 Jun 2022 | |
| Windmill Hill Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
940,900
|
$19,176,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
927,964
|
$18,912,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
914,387
|
$18,635,000 | — | 30 Jun 2022 | |
| Private Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
868,865
|
$17,916,000 | — | 30 Jun 2022 | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
804,242
|
$16,390,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
782,455
|
$15,947,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
665,924
|
$13,572,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
642,719
|
$13,098,000 | — | 30 Jun 2022 | |
| Passaic Partners LLC |
13F
|
Company |
—
class O/S missing
|
636,711
|
$12,976,000 | — | 30 Jun 2022 | |
| Cavalier Investments, LLC |
13F
|
Company |
—
class O/S missing
|
594,203
|
$12,110,000 | — | 30 Jun 2022 | |
| Twin Tree Management, LP |
13F
|
Company |
—
class O/S missing
|
587,987
|
$11,983,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
497,608
|
$10,141,000 | — | 30 Jun 2022 | |
| Rock Creek Group, LP |
13F
|
Company |
—
class O/S missing
|
435,099
|
$9,192,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
438,311
|
$8,925,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
435,874
|
$8,882,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
361,862
|
$7,375,000 | — | 30 Jun 2022 | |
| New Century Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
355,910
|
$7,253,000 | — | 30 Jun 2022 | |
| Omnia Family Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
334,095
|
$6,809,000 | — | 30 Jun 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
303,813
|
$6,191,000 | — | 30 Jun 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
287,831
|
$5,866,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
297,800
|
$5,813,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
279,891
|
$5,704,000 | — | 30 Jun 2022 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
267,797
|
$5,458,000 | — | 30 Jun 2022 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
252,400
|
$5,143,912 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
230,506
|
$4,697,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
219,634
|
$4,518,000 | — | 30 Jun 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
214,631
|
$4,374,000 | — | 30 Jun 2022 | |
| Caption Management, LLC |
13F
|
Company |
—
class O/S missing
|
178,126
|
$3,630,000 | — | 30 Jun 2022 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
166,000
|
$3,383,000 | — | 30 Jun 2022 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
—
class O/S missing
|
160,700
|
$3,275,000 | — | 30 Jun 2022 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
144,177
|
$2,938,327 | — | 30 Jun 2022 | |
| FIFTH THIRD SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
138,444
|
$2,821,000 | — | 30 Jun 2022 | |
| Watershed Asset Management, L.L.C. |
13F
|
Company |
—
class O/S missing
|
135,890
|
$2,769,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
132,924
|
$2,709,000 | — | 30 Jun 2022 | |
| San Luis Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
119,478
|
$2,435,000 | — | 30 Jun 2022 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
—
class O/S missing
|
117,400
|
$2,393,000 | — | 30 Jun 2022 | |
| Savior LLC |
13F
|
Company |
—
class O/S missing
|
114,075
|
$2,325,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
109,236
|
$2,226,000 | — | 30 Jun 2022 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
109,200
|
$2,225,000 | — | 30 Jun 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
107,527
|
$2,191,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
105,058
|
$2,141,000 | — | 30 Jun 2022 |
Institutional Holders of INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) as of Q3 2022
As of 30 Sep 2022,
INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,787,454 shares.
The largest 10 holders included
MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, SUMITOMO MITSUI FINANCIAL GROUP, INC., AMERIPRISE FINANCIAL INC, Private Wealth Advisors, LLC, Windmill Hill Asset Management Ltd, LPL Financial LLC, and Invesco Ltd..
This page lists
181
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
195
Q3 2022 holders
179
Holder diff
-16
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.