INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / AGRICULTURE FD
Total 13F shares
5,979,945
Share change
-1,240,348
Total reported value
$100,540,983
Put/Call ratio
82%
Price per share
$16.57
Number of holders
65
Value change
-$20,567,899
Number of buys
20
Number of sells
41

Institutional Holders of INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) as of Q2 2019

As of 30 Jun 2019, INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,979,945 shares. The largest 10 holders included Invesco Ltd., GUARDIAN LIFE INSURANCE CO OF AMERICA, CLS Investments, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, MD Financial Management Inc., WELLS FARGO & COMPANY/MN, Windsor Creek Advisors, LLC, JANE STREET GROUP, LLC, and Zurich Insurance Group Ltd/FI. This page lists 66 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.