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Invesco DB Agriculture Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$44.9M +$15.5M +749,400 +50%
Bank of America
2
Bank of America
North Carolina
$24.4M -$2.4M -115,581 -9%
GLI
3
Guardian Life Insurance
New York
$23.1M +$1.04M +50,043 +5%
QI
4
QS Investors
New York
$18.5M +$927K +44,715 +5%
MCM
5
Manchester Capital Management
Vermont
$15.4M -$493K -23,775 -3%
Citigroup
6
Citigroup
New York
$15.2M +$10.6M +510,715 +203%
Morgan Stanley
7
Morgan Stanley
New York
$9.99M -$9.08M -437,979 -47%
SG Americas Securities
8
SG Americas Securities
New York
$6.54M +$6.79M +327,426 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.84M +$5.02M +242,112 New
HMC
10
Harvard Management Company
Massachusetts
$4.15M +$136K +6,566 +3%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.83M -$402K -19,383 -9%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$3.03M -$951K -45,847 -23%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$2.46M +$2.2M +106,029 +628%
Wells Fargo
14
Wells Fargo
California
$2.4M -$14.7M -708,271 -86%
UBS Group
15
UBS Group
Switzerland
$2.4M -$5.1M -245,896 -67%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$2.34M -$177K -8,516 -7%
Nomura Asset Management
17
Nomura Asset Management
Japan
$2.01M +$993K +47,900 +91%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.9M -$215K -10,350 -10%
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$1.88M +$87.7K +4,229 +5%
ZIG
20
Zurich Insurance Group
Switzerland
$1.56M
IP
21
Investment Partners
Ohio
$1.16M
FTUS
22
Flow Traders U.S.
New York
$989K +$1.01M +48,790 +6,930%
BPC
23
Banque Pictet & Cie
Switzerland
$964K +$337K +16,242 +51%
VKH
24
Virtu KCG Holdings
New York
$880K +$676K +32,589 +285%
SI
25
Stephens Inc
Arkansas
$826K -$507K -24,429 -37%