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Get Institutions for : 
Invesco DB Agriculture (DBA)  
$25.37 0.16 (0.63%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 141    15
Total shares held : 
 12,332,121  
% of shares held : 
 32.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -25  
Amount of shares held : 
 -1,763,754  
% of shares held change : 
   -4.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.69  
Last Quarter's Ending Price : 
 $24.76  
Last Quarter's Average Price : 
 $22.09  
Change from last quarter's     
avg. price to the last closing  : 
3.28 (14.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 693,759
 5.63%
 
Increased Positions :
44
 1,004,698
 8.15%
 
Unchanged Positions :
33
 321,493
 2.61%
 
Decreased Positions :
54
-2,243,155
-18.19%
 
Closed Positions :
25
-1,219,056
-9.89%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Hansen & Associates Financial Group Inc. 3 *New 2024-03-31 879,357 $23,312,000 879,357
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 240 *New 2024-03-31 291,425 $7,216,000 291,425
   L & S ADVISORS INC 43 *New 2024-03-31 256,137 $6,342,000 256,137
   SURIENCE PRIVATE WEALTH LLC 14 *New 2024-03-31 135,762 $3,361,000 135,762
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 226 *New 2024-03-31 52,243 $1,294,000 52,243
   HRT FINANCIAL LLC 924 *New 2024-03-31 33,701 $834,000 33,701
   COLONY GROUP, LLC 697 *New 2024-03-31 24,510 $584,000 24,510
   SIMPLEX TRADING LLC 653 *New 2024-03-31 20,945 $518,000 20,945
   Modern Wealth Management LLC 253 *New 2024-03-31 12,450 $307,000 12,450
   Cutler Group LP 136 *New 2024-03-31 11,965 $296,000 11,965
   Hillcrest Wealth Advisors - NY LLC 42 *New 2024-03-31 11,400 $282,000 11,400
   Mutual Advisors LLC 895 *New 2024-03-31 10,962 $271,000 10,962
   Kingsview Wealth Management LLC 875 *New 2024-03-31 10,348 $256,000 10,348
   KISTLERTIFFANY COMPANIES, LLC 323 *New 2023-06-30 8,710 $184,000 8,710
   U S GLOBAL INVESTORS INC 120 *New 2024-03-31 5,400 $134,000 5,400
   Ahrens Investment Partners LLC 404 *New 2023-03-31 1,400 $29,000 1,400
   Cape Investment Advisory Inc. 531 *New 2023-12-31 950 $20,000 950
   FNY Investment Advisers LLC 376 *New 2024-03-31 689 $17,000 689
   Atlantic Trust Group LLC 2368 *New 2024-03-31 337 $8,000 337
   Nelson Van Denburg & Campbell Wealth Management Gr 2110 *New 2024-03-31 155 $4,000 155
  20 Records found
  1    
  Page 1 of 1
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