Security key
46140H106
INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA)
CUSIP: 46140H106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / AGRICULTURE FD
- Total 13F shares
- 14,149,850
- Share change
- -1,363,015
- Total reported value
- $302,963,534
- Put/Call ratio
- 17%
- Price per share
- $21.41
- Number of holders
- 152
- Value change
- -$28,792,713
- Number of buys
- 50
- Number of sells
- 83
Report period
Q3 2023
Institutions
152
Top holders
10
DBA full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,296,235
|
$27,311,676 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
999,500
|
$21,059,445 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
958,394
|
$20,193,359 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
875,387
|
$18,444,404 | — | 30 Jun 2023 | |
| Private Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
865,918
|
$18,244,896 | — | 30 Jun 2023 | |
| Windmill Hill Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
834,900
|
$17,591,343 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
728,600
|
$15,351,602 | — | 30 Jun 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
627,925
|
$13,230,379 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
501,685
|
$10,574,000 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
482,863
|
$10,173,927 | — | 30 Jun 2023 | |
| Nilsine Partners, LLC |
13F
|
Company |
—
class O/S missing
|
397,851
|
$8,382,721 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
395,544
|
$8,346,369 | — | 30 Jun 2023 | |
| Passaic Partners LLC |
13F
|
Company |
—
class O/S missing
|
304,460
|
$6,414,972 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
292,441
|
$6,161,732 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
283,601
|
$5,976,000 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
274,617
|
$5,786,180 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
271,569
|
$5,721,950 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
256,952
|
$5,414,104 | — | 30 Jun 2023 | |
| OVERSEA-CHINESE BANKING Corp Ltd |
13F
|
Company |
—
class O/S missing
|
241,513
|
$5,088,679 | — | 30 Jun 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
237,901
|
$5,012,566 | — | 30 Jun 2023 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
203,177
|
$4,280,939 | — | 30 Jun 2023 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
144,751
|
$3,048,906 | — | 30 Jun 2023 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
141,393
|
$2,979,151 | — | 30 Jun 2023 | |
| Mid-American Wealth Advisory Group, Inc. |
13F
|
Company |
—
class O/S missing
|
137,790
|
$2,922,531 | — | 30 Jun 2023 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
—
class O/S missing
|
130,900
|
$2,758,000 | — | 30 Jun 2023 | |
| CITIZENS FINANCIAL GROUP INC/RI |
13F
|
Company |
—
class O/S missing
|
127,693
|
$2,690,484 | — | 30 Jun 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
123,305
|
$2,598,000 | — | 30 Jun 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
122,524
|
$2,581,584 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
115,307
|
$2,429,518 | — | 30 Jun 2023 | |
| Genesee Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
112,431
|
$2,368,914 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
109,866
|
$2,314,000 | — | 30 Jun 2023 | |
| Savior LLC |
13F
|
Company |
—
class O/S missing
|
103,789
|
$2,186,837 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
99,859
|
$2,104,000 | — | 30 Jun 2023 | |
| Sowa Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
92,359
|
$1,946,000 | — | 30 Jun 2023 | |
| LAKE STREET ADVISORS GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
87,156
|
$1,836,000 | — | 30 Jun 2023 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
86,776
|
$1,828,370 | — | 30 Jun 2023 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
78,896
|
$1,662,348 | — | 30 Jun 2023 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
78,690
|
$1,658,000 | — | 30 Jun 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
78,279
|
$1,649,339 | — | 30 Jun 2023 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
76,094
|
$1,603,301 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
75,304
|
$1,586,647 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
—
class O/S missing
|
70,256
|
$1,480,294 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
70,256
|
$1,480,294 | — | 30 Jun 2023 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
69,948
|
$1,473,805 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
65,140
|
$1,372,000 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
64,673
|
$1,362,660 | — | 30 Jun 2023 | |
| Spire Wealth Management |
13F
|
Company |
—
class O/S missing
|
56,276
|
$1,185,741 | — | 30 Jun 2023 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
54,557
|
$1,149,450 | — | 30 Jun 2023 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
53,378
|
$1,124,683 | — | 30 Jun 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
53,352
|
$1,124,127 | — | 30 Jun 2023 |
Institutional Holders of INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) as of Q3 2023
As of 30 Sep 2023,
INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,149,850 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Private Wealth Advisors, LLC, Windmill Hill Asset Management Ltd, JPMORGAN CHASE & CO, Invesco Ltd., 1832 Asset Management L.P., HighTower Advisors, LLC, and LPL Financial LLC.
This page lists
153
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
156
Q3 2023 holders
152
Holder diff
-4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.