INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / AGRICULTURE FD
Total 13F shares
17,219,104
Share change
+3,431,115
Total reported value
$320,647,768
Put/Call ratio
5.3%
Price per share
$18.63
Number of holders
113
Value change
+$64,333,081
Number of buys
60
Number of sells
43

Institutional Holders of INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) as of Q2 2021

As of 30 Jun 2021, INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,219,104 shares. The largest 10 holders included BARCLAYS PLC, Invesco Ltd., MORGAN STANLEY, Private Wealth Advisors, LLC, HARVEST VOLATILITY MANAGEMENT LLC, Caption Management, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Twin Tree Management, LP, and OPPENHEIMER & CO INC. This page lists 113 institutional shareholders reporting positions in this security for the Q2 2021 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.