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Invesco DB Agriculture Fund

Name Holding Trade Value Shares
Change
Change in
Stake
QA
26
Quintium Advisors
Tennessee
$2M -$883K -31,240 -30%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.68M +$65.2K +2,305 +4%
American Century Companies
28
American Century Companies
Missouri
$1.68M -$76.7K -2,712 -4%
JG
29
Jefferies Group
New York
$1.66M +$1.71M +60,500 New
Neuberger Berman Group
30
Neuberger Berman Group
New York
$1.52M -$100K -3,550 -6%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$1.51M +$1.55M +55,000 New
MHS
32
M Holdings Securities
Oregon
$1.45M -$628K -22,225 -30%
SAMT
33
Select Asset Management & Trust
Pennsylvania
$1.37M +$1.41M +50,000 New
AssetMark Inc
34
AssetMark Inc
California
$1.18M +$36.8K +1,301 +3%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.16M +$227K +8,032 +24%
Verition Fund Management
36
Verition Fund Management
Connecticut
$1.13M +$1.16M +41,112 New
HNB
37
Huntington National Bank
Ohio
$1.03M
WA
38
WFG Advisors
Texas
$999K +$56.8K +2,011 +6%
CS
39
Credit Suisse
Switzerland
$995K +$249K +8,821 +32%
Northern Trust
40
Northern Trust
Illinois
$916K +$219K +7,735 +30%
FIM
41
Freedom Investment Management
Connecticut
$846K +$222K +7,842 +34%
SCG
42
Strategic Capital Group
Washington
$784K +$25.8K +914 +3%
NPC
43
National Planning Corporation
California
$769K +$26.4K +935 +3%
AC
44
AFAM Capital
Texas
$756K +$779K +27,546 New
AIG
45
American International Group
New York
$722K +$569K +20,121 +327%
PAG
46
Private Advisor Group
New Jersey
$661K +$8.48K +300 +1%
TSW
47
Thompson Siegel & Walmsley
Virginia
$659K +$4.24K +150 +0.6%
SPL
48
Smart Portfolios LLC
Washington
$654K -$4.1K -145 -0.6%
BA
49
Bard Associates
Illinois
$645K -$3.53K -125 -0.5%
VC
50
Vicus Capital
Pennsylvania
$635K -$11.9M -421,059 -95%