Purchases and Sales Made in Q2 2022 in Invesco Db Agriculture Fund (DBA)
This table provides information about the institutional ownership of Invesco Db Agriculture Fund (DBA) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-9.76KClosed |
$199K - $224K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-10.2K- 9.25% |
$208K - $234K
|
100K
$2.63M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$222K - $250K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Allen Capital Group, LLC
|
SELL
|
- |
-12.8KClosed |
$260K - $293K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-13.2KClosed |
$269K - $303K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-13.2K- 93.02% |
$270K - $304K
|
992
$26K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-13.6K- 1.7% |
$276K - $311K
|
782K
$20.5M
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-15KClosed |
$306K - $344K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-16.8K- 34.35% |
$342K - $385K
|
32.1K
$842K
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-17.3K- 12.84% |
$353K - $397K
|
117K
$3.08M
|
|
Aug 08, 2022
Q2 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-17.7KClosed |
$362K - $408K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-17.8K- 3.45% |
$363K - $409K
|
498K
$13.1M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-18.1K- 3.96% |
$368K - $415K
|
438K
$11.5M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-18.3K- 29.05% |
$373K - $420K
|
44.7K
$1.17M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-18.3K- 29.05% |
$373K - $420K
|
44.7K
$1.17M
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-20.9K- 94.75% |
$425K - $479K
|
1.16K
$30.3K
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-21.6K- 18.85% |
$440K - $496K
|
93K
$2.44M
|
|
Aug 15, 2022
Q2 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-25.3K- 48.19% |
$516K - $581K
|
27.2K
$714K
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-25.5K- 27.35% |
$520K - $585K
|
67.7K
$1.78M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-26.5K- 69.97% |
$539K - $607K
|
11.4K
$298K
|
|
Aug 03, 2022
Q2 2022
|
Passaic Partners LLC
|
SELL
|
- |
-26.5K- 4.0% |
$541K - $609K
|
637K
$16.7M
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-28.2K- 65.97% |
$574K - $647K
|
14.5K
$381K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-29.2K- 38.88% |
$595K - $670K
|
45.9K
$1.2M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-29.5KClosed |
$601K - $677K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-33.3KClosed |
$678K - $764K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-40.8KClosed |
$832K - $937K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-41.6K- 23.82% |
$847K - $954K
|
133K
$3.49M
|
|
Aug 12, 2022
Q2 2022
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-47.1KClosed |
$960K - $1.08M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-48K- 97.17% |
$978K - $1.1M
|
1.4K
$36.8K
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-50.1K- 62.67% |
$1.02M - $1.15M
|
29.9K
$784K
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-57.1K- 73.25% |
$1.16M - $1.31M
|
20.9K
$548K
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-57.3K- 38.42% |
$1.17M - $1.32M
|
91.8K
$2.41M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-63.5KClosed |
$1.29M - $1.46M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-65.2KClosed |
$1.33M - $1.5M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-68.4K- 62.98% |
$1.39M - $1.57M
|
40.2K
$1.06M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-72.1KClosed |
$1.47M - $1.65M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-75KClosed |
$1.53M - $1.72M
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
New Century Advisors, LLC
|
SELL
|
- |
-90.4K- 20.25% |
$1.84M - $2.08M
|
356K
$9.34M
|
|
Aug 12, 2022
Q2 2022
|
Amitell Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-98.7KClosed |
$2.01M - $2.27M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-105K- 82.86% |
$2.15M - $2.42M
|
21.8K
$572K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-120K- 80.0% |
$2.45M - $2.76M
|
30K
$788K
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-120K- 80.0% |
$2.45M - $2.76M
|
30K
$788K
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-126K- 41.45% |
$2.57M - $2.9M
|
178K
$4.68M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-185K- 14.73% |
$3.77M - $4.25M
|
1.07M
$28.2M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-197K- 35.23% |
$4.01M - $4.52M
|
362K
$9.5M
|
|
Aug 04, 2022
Q2 2022
|
Parker Investment Management, LLC
|
SELL
|
- |
-219KClosed |
$4.46M - $5.03M
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Rye Brook Capital LLC
|
SELL
|
- |
-224KClosed |
$4.57M - $5.15M
|
0
$0
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-353K- 11.2% |
$7.19M - $8.1M
|
2.8M
$73.4M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-353K- 11.2% |
$7.19M - $8.1M
|
2.8M
$73.4M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-541K- 88.32% |
$11M - $12.4M
|
71.5K
$1.88M
|