Security key
46140H106
INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA)
CUSIP: 46140H106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / AGRICULTURE FD
- Total 13F shares
- 10,151,773
- Share change
- -1,310,884
- Total reported value
- $264,397,566
- Put/Call ratio
- 338%
- Price per share
- $26.09
- Number of holders
- 143
- Value change
- -$33,213,800
- Number of buys
- 47
- Number of sells
- 70
Report period
Q3 2024
Institutions
143
Top holders
10
DBA full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
|
1,255,263
|
$29,875,285 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
819,836
|
$19,512,088 | — | 30 Jun 2024 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
707,163
|
$16,830,479 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
654,053
|
$15,566,462 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
643,184
|
$15,307,774 | — | 30 Jun 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
581,020
|
$13,828,276 | — | 30 Jun 2024 | |
| Hansen & Associates Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
455,937
|
$11,457,697 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
426,361
|
$10,147,393 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
380,000
|
$9,044,000 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
370,738
|
$8,825,000 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
370,063
|
$8,807,509 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
258,509
|
$6,152,517 | — | 30 Jun 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
253,472
|
$6,032,634 | — | 30 Jun 2024 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
247,333
|
$5,885,377 | — | 30 Jun 2024 | |
| Passaic Partners LLC |
13F
|
Company |
—
class O/S missing
|
226,179
|
$5,383,060 | — | 30 Jun 2024 | |
| Private Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
182,280
|
$4,305,444 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
165,988
|
$3,950,514 | — | 30 Jun 2024 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
—
class O/S missing
|
162,900
|
$3,877,020 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
142,464
|
$3,391,036 | — | 30 Jun 2024 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
—
class O/S missing
|
139,200
|
$3,313,000 | — | 30 Jun 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
133,689
|
$3,181,803 | — | 30 Jun 2024 | |
| Park Edge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
127,109
|
$3,025,194 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
118,473
|
$2,819,657 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
107,756
|
$2,565,000 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
91,147
|
$2,169,312 | — | 30 Jun 2024 | |
| LAKE STREET ADVISORS GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
87,156
|
$2,074,313 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
86,939
|
$2,069,000 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
85,155
|
$2,026,689 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
83,667
|
$1,991,265 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
80,168
|
$1,907,998 | — | 30 Jun 2024 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
—
class O/S missing
|
77,877
|
$1,853,473 | — | 30 Jun 2024 | |
| Savior LLC |
13F
|
Company |
—
class O/S missing
|
67,760
|
$1,612,695 | — | 30 Jun 2024 | |
| Sowa Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
65,237
|
$1,553,000 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
60,491
|
$1,439,677 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
57,742
|
$1,374,259 | — | 30 Jun 2024 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
53,850
|
$1,281,630 | — | 30 Jun 2024 | |
| Perissos Private Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
53,333
|
$1,269,325 | — | 30 Jun 2024 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
52,768
|
$1,255,862 | — | 30 Jun 2024 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
52,243
|
$1,243,383 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
50,249
|
$1,195,926 | — | 30 Jun 2024 | |
| Spire Wealth Management |
13F
|
Company |
—
class O/S missing
|
46,829
|
$1,114,524 | — | 30 Jun 2024 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
46,750
|
$1,113,000 | — | 30 Jun 2024 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
42,812
|
$1,018,917 | — | 30 Jun 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
42,313
|
$1,007,052 | — | 30 Jun 2024 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
40,629
|
$966,970 | — | 30 Jun 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
38,806
|
$923,591 | — | 30 Jun 2024 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
38,368
|
$913,160 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
38,067
|
$905,995 | — | 30 Jun 2024 | |
| CAMELOT TECHNOLOGY ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
35,390
|
$842,272 | — | 30 Jun 2024 | |
| Intellectus Partners, LLC |
13F
|
Company |
—
class O/S missing
|
33,462
|
$796,406 | — | 30 Jun 2024 |
Institutional Holders of INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) as of Q3 2024
As of 30 Sep 2024,
INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,151,773 shares.
The largest 10 holders included
MORGAN STANLEY, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, 1832 Asset Management L.P., Invesco Ltd., LPL Financial LLC, HighTower Advisors, LLC, and Kestra Advisory Services, LLC.
This page lists
144
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
150
Q3 2024 holders
143
Holder diff
-7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.