Purchases and Sales Made in Q1 2022 in Invesco Db Agriculture Fund (DBA)
This table provides information about the institutional ownership of Invesco Db Agriculture Fund (DBA) during Q1 2022. The information is specifically focused on institutions that hold shares of INVESCO DB AGRICULTURE FUND.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-7.78K- 35.37% |
$153K - $173K
|
14.2K
$373K
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.2K- 0.65% |
$161K - $182K
|
1.26M
$33M
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-9.9K- 6.0% |
$195K - $220K
|
155K
$4.07M
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-10KClosed |
$197K - $223K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-10.2KClosed |
$201K - $227K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-10.9K- 30.11% |
$214K - $242K
|
25.3K
$663K
|
|
May 16, 2022
Q1 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-11.2K- 12.22% |
$221K - $250K
|
80.7K
$2.12M
|
|
May 02, 2022
Q1 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-11.7KClosed |
$230K - $260K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Santori & Peters, Inc.
|
SELL
|
- |
-12.1KClosed |
$239K - $270K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Empirical Asset Management, LLC
|
SELL
|
- |
-18.9KClosed |
$372K - $421K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-19.2KClosed |
$377K - $427K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-19.6KClosed |
$386K - $436K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-28.8K- 49.44% |
$567K - $641K
|
29.5K
$774K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-33.4K- 34.47% |
$657K - $743K
|
63.5K
$1.67M
|
|
May 17, 2022
Q1 2022
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-37.6K- 53.03% |
$739K - $836K
|
33.3K
$874K
|
|
May 17, 2022
Q1 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-38.5K- 4.22% |
$757K - $856K
|
874K
$22.9M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-40K- 75.44% |
$787K - $890K
|
13K
$342K
|
|
May 13, 2022
Q1 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-41KClosed |
$806K - $912K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-59.8K- 39.08% |
$1.18M - $1.33M
|
93.2K
$2.45M
|
|
May 04, 2022
Q1 2022
|
Adviser Investments LLC
|
SELL
|
- |
-63.7KClosed |
$1.25M - $1.42M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Goldstream Capital Management LTD
|
SELL
|
- |
-77.1KClosed |
$1.52M - $1.72M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Lincoln National Corp
|
SELL
|
- |
-86.2KClosed |
$1.7M - $1.92M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Passaic Partners LLC
|
SELL
|
- |
-94K- 12.41% |
$1.85M - $2.09M
|
663K
$17.4M
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-149K- 66.6% |
$2.94M - $3.32M
|
75K
$1.97M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-346K- 53.2% |
$6.8M - $7.69M
|
304K
$7.99M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-692K- 55.31% |
$13.6M - $15.4M
|
559K
$14.7M
|
|
May 16, 2022
Q1 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-757KClosed |
$14.9M - $16.8M
|
0
$0
|