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Invesco DB Agriculture Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$57M -$7.75M -352,632 -11%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$49.5M +$25.6M +1,165,025 +92%
Bank of America
3
Bank of America
North Carolina
$44.7M +$27.7M +1,258,655 +134%
Wells Fargo
4
Wells Fargo
California
$36.1M +$13.5M +612,738 +53%
LPL Financial
5
LPL Financial
California
$27.1M +$910K +41,381 +3%
Ameriprise
6
Ameriprise
Minnesota
$24.9M +$3.76M +170,900 +16%
Jane Street
7
Jane Street
New York
$24.8M +$13.7M +623,032 +105%
Invesco
8
Invesco
Georgia
$21.9M -$4.07M -185,200 -15%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$20.7M +$8.85M +402,730 +66%
WHAM
10
Windmill Hill Asset Management
United Kingdom
$19.2M +$2M +90,900 +11%
JP Morgan Chase
11
JP Morgan Chase
New York
$18.9M +$13.2M +602,257 +185%
Group One Trading
12
Group One Trading
Illinois
$18.6M +$2.18M +99,369 +12%
PWAC
13
Private Wealth Advisors (California)
California
$17.9M -$118K -5,347 -0.6%
SMFG
14
Sumitomo Mitsui Financial Group
Japan
$16.4M +$3.57M +162,348 +25%
UBS Group
15
UBS Group
Switzerland
$15.9M -$298K -13,552 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$13.6M +$4.9M +222,789 +50%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$13.1M +$5.19M +236,138 +58%
PP
18
Passaic Partners
New Jersey
$13M -$584K -26,541 -4%
CI
19
Cavalier Investments
Georgia
$12.1M +$203K +9,222 +2%
Twin Tree Management
20
Twin Tree Management
Texas
$12M -$29.8M -1,355,697 -70%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$10.1M -$391K -17,805 -3%
RCG
22
Rock Creek Group
District of Columbia
$9.19M +$7.16M +325,468 +297%
HighTower Advisors
23
HighTower Advisors
Illinois
$8.93M -$397K -18,057 -4%
Osaic Holdings
24
Osaic Holdings
Arizona
$8.88M +$1.12M +50,933 +13%
Barclays
25
Barclays
United Kingdom
$7.38M -$4.33M -196,827 -35%