INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA)
CUSIP: 46140H106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / AGRICULTURE FD
- Total 13F shares
- 15,640,194
- Share change
- -1,826,758
- Total reported value
- $329,583,766
- Put/Call ratio
- 29%
- Price per share
- $21.07
- Number of holders
- 156
- Value change
- -$37,898,363
- Number of buys
- 52
- Number of sells
- 78
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
|
1,935,793
|
$39,548,267 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,142,073
|
$23,332,581 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,036,374
|
$21,173,118 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
965,501
|
$19,725,185 | — | 31 Mar 2023 | |
| Private Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
844,241
|
$17,247,851 | — | 31 Mar 2023 | |
| Windmill Hill Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
834,900
|
$17,057,007 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
719,757
|
$14,705,000 | — | 31 Mar 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
627,925
|
$12,828,507 | — | 31 Mar 2023 | |
| Passaic Partners LLC |
13F
|
Company |
—
class O/S missing
|
592,383
|
$12,102,385 | — | 31 Mar 2023 | |
| Cavalier Investments, LLC |
13F
|
Company |
—
class O/S missing
|
551,696
|
$11,271,149 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
493,330
|
$10,079,000 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
447,939
|
$9,151,401 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
441,937
|
$9,030,928 | — | 31 Mar 2023 | |
| OVERSEA-CHINESE BANKING Corp Ltd |
13F
|
Company |
—
class O/S missing
|
370,753
|
$7,570,936 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
348,780
|
$7,126,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
345,788
|
$7,064,545 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
291,343
|
$5,952,137 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
260,925
|
$5,330,699 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
221,185
|
$4,518,810 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
205,042
|
$4,189,000 | — | 31 Mar 2023 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
203,177
|
$4,150,906 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
193,427
|
$3,951,714 | — | 31 Mar 2023 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
176,438
|
$3,603,765 | — | 31 Mar 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
151,734
|
$3,100,000 | — | 31 Mar 2023 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
140,573
|
$2,872,000 | — | 31 Mar 2023 | |
| CITIZENS FINANCIAL GROUP INC/RI |
13F
|
Company |
—
class O/S missing
|
128,086
|
$2,616,789 | — | 31 Mar 2023 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
—
class O/S missing
|
124,900
|
$2,552,000 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
121,680
|
$2,485,932 | — | 31 Mar 2023 | |
| Savior LLC |
13F
|
Company |
—
class O/S missing
|
121,252
|
$2,477,181 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
103,241
|
$2,109,000 | — | 31 Mar 2023 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
94,810
|
$1,937,000 | — | 31 Mar 2023 | |
| Sowa Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
94,028
|
$1,921,000 | — | 31 Mar 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
93,855
|
$1,917,461 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
89,271
|
$1,822,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
87,410
|
$1,785,786 | — | 31 Mar 2023 | |
| LAKE STREET ADVISORS GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
87,156
|
$1,781,000 | — | 31 Mar 2023 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
83,008
|
$1,695,858 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
78,010
|
$1,593,744 | — | 31 Mar 2023 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
76,634
|
$1,565,633 | — | 31 Mar 2023 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
—
class O/S missing
|
71,507
|
$1,460,888 | — | 31 Mar 2023 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
67,156
|
$1,371,997 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
64,216
|
$1,311,933 | — | 31 Mar 2023 | |
| Castleview Partners, LLC |
13F
|
Company |
—
class O/S missing
|
61,149
|
$1,249,274 | — | 31 Mar 2023 | |
| Knollwood Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
59,820
|
$1,222,123 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
59,124
|
$1,208,318 | — | 31 Mar 2023 | |
| Spire Wealth Management |
13F
|
Company |
—
class O/S missing
|
56,276
|
$1,149,724 | — | 31 Mar 2023 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
56,008
|
$1,144,172 | — | 31 Mar 2023 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
55,906
|
$1,142,172 | — | 31 Mar 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
55,585
|
$1,135,605 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
55,042
|
$1,124,508 | — | 31 Mar 2023 |
Institutional Holders of INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.