Purchases and Sales Made in Q2 2021 in Invesco Db Agriculture Fund (DBA)
This table provides information about the institutional ownership of Invesco Db Agriculture Fund (DBA) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
610KNew |
$10.3M - $11.8M
|
610K
$15.9M
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
589K+ 336.65% |
$9.96M - $11.4M
|
764K
$19.9M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
588K+ 39.35% |
$9.94M - $11.4M
|
2.08M
$54.3M
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
585KNew |
$9.89M - $11.3M
|
585K
$15.3M
|
|
Aug 11, 2021
Q2 2021
|
Cavalier Investments, LLC
|
BUY
|
- |
391K+ 1401.08% |
$6.61M - $7.56M
|
419K
$10.9M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
365K+ 427.27% |
$6.18M - $7.06M
|
451K
$11.8M
|
|
Aug 13, 2021
Q2 2021
|
Natixis
Paris, I0 |
BUY
|
- |
329K+ 183.79% |
$5.57M - $6.36M
|
508K
$13.3M
|
|
Aug 12, 2021
Q2 2021
|
Cadence Wealth Management LLC
Westborough, MA |
BUY
|
- |
293KNew |
$4.96M - $5.67M
|
293K
$7.66M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
264KNew |
$4.46M - $5.1M
|
264K
$6.88M
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
195K+ 50.35% |
$3.29M - $3.76M
|
581K
$15.2M
|
|
Aug 03, 2021
Q2 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
181K+ 295.49% |
$3.05M - $3.49M
|
242K
$6.3M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
166K+ 28.73% |
$2.81M - $3.21M
|
744K
$19.4M
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
136K+ 80.77% |
$2.29M - $2.62M
|
304K
$7.92M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
132K+ 220.09% |
$2.23M - $2.55M
|
192K
$5.01M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
102K+ 27.86% |
$1.72M - $1.97M
|
468K
$12.2M
|
|
Aug 06, 2021
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
102K+ 55.19% |
$1.72M - $1.96M
|
286K
$7.45M
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
59.1K+ 52.94% |
$999K - $1.14M
|
171K
$4.45M
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
51.2KNew |
$866K - $990K
|
51.2K
$1.34M
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
46.8K+ 346.72% |
$791K - $904K
|
60.3K
$1.57M
|
|
Aug 16, 2021
Q2 2021
|
Harvest Volatility Management LLC
|
BUY
|
- |
34.1K+ 4.51% |
$576K - $659K
|
789K
$20.6M
|
|
Aug 03, 2021
Q2 2021
|
Omnia Family Wealth, LLC
|
BUY
|
- |
25.5K+ 12.41% |
$430K - $492K
|
231K
$6.01M
|
|
Jul 19, 2021
Q2 2021
|
Rye Brook Capital LLC
|
BUY
|
- |
24K+ 63.66% |
$406K - $464K
|
61.7K
$1.61M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
24K+ 28.34% |
$405K - $463K
|
108K
$2.83M
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
22.3K+ 59.44% |
$376K - $430K
|
59.7K
$1.56M
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
21KNew |
$355K - $406K
|
21K
$548K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
18.5KNew |
$313K - $358K
|
18.5K
$483K
|
|
Jul 29, 2021
Q2 2021
|
Big Sur Wealth Management LLC
Miami, FL |
BUY
|
- |
16.5KNew |
$279K - $319K
|
16.5K
$430K
|
|
Jul 09, 2021
Q2 2021
|
Savior LLC
|
BUY
|
- |
15.7K+ 13.14% |
$266K - $304K
|
136K
$3.54M
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14.3KNew |
$242K - $276K
|
14.3K
$373K
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
13.3KNew |
$226K - $258K
|
13.3K
$348K
|
|
Aug 09, 2021
Q2 2021
|
Duff & Phelps Investment Management CO
Chicago, IL |
BUY
|
- |
12.3K+ 47.31% |
$208K - $238K
|
38.3K
$999K
|
|
Jul 28, 2021
Q2 2021
|
Merriman Wealth Management, LLC
|
BUY
|
- |
12KNew |
$203K - $232K
|
12K
$313K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
11.5KNew |
$194K - $222K
|
11.5K
$299K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
10.8K+ 12.27% |
$182K - $208K
|
98.5K
$2.57M
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
10KNew |
$170K - $194K
|
10K
$262K
|
|
Aug 12, 2021
Q2 2021
|
Hourglass Capital, LLC
|
BUY
|
- |
10KNew |
$169K - $193K
|
10K
$261K
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
6K+ 35.29% |
$101K - $116K
|
23K
$600K
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
6K+ 35.29% |
$101K - $116K
|
23K
$600K
|
|
Aug 04, 2021
Q2 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
5.94KNew |
$100K - $115K
|
5.94K
$155K
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5K+ 16.67% |
$84.6K - $96.6K
|
35K
$913K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
4.86KNew |
$82.1K - $93.8K
|
4.86K
$127K
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4.45K+ 26.57% |
$75.2K - $86K
|
21.2K
$553K
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4K+ 262.3% |
$67.6K - $77.3K
|
5.53K
$144K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
2.7K+ 71.2% |
$45.7K - $52.2K
|
6.49K
$169K
|
|
Aug 06, 2021
Q2 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.6K+ 2.04% |
$44K - $50.3K
|
130K
$3.39M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.25KNew |
$38K - $43.5K
|
2.25K
$58.7K
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
BUY
|
- |
2K+ 19.05% |
$33.8K - $38.7K
|
12.5K
$326K
|
|
Aug 09, 2021
Q2 2021
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
1.4K+ 10.89% |
$23.7K - $27.1K
|
14.3K
$373K
|
|
Jul 06, 2021
Q2 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
1.05K+ 9.55% |
$17.8K - $20.3K
|
12K
$314K
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.04K+ 4.25% |
$17.6K - $20.1K
|
25.6K
$667K
|