Purchases and Sales Made in Q3 2021 in Invesco Db Agriculture Fund (DBA)
This table provides information about the institutional ownership of Invesco Db Agriculture Fund (DBA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-455Closed |
$8.04K - $8.83K
|
0
$0
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-565- 27.48% |
$9.98K - $11K
|
1.49K
$39.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-893- 7.09% |
$15.8K - $17.3K
|
11.7K
$307K
|
|
|
Nov 15, 2021
Q3 2021
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-950- 19.19% |
$16.8K - $18.4K
|
4K
$105K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-1K- 15.4% |
$17.7K - $19.4K
|
5.49K
$144K
|
|
|
Oct 07, 2021
Q3 2021
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-1.14K- 1.24% |
$20.1K - $22K
|
90.5K
$2.38M
|
|
|
Nov 03, 2021
Q3 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-1.32K- 10.49% |
$23.3K - $25.6K
|
11.3K
$296K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.01K- 1.05% |
$35.5K - $39K
|
190K
$4.99M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-2.09K- 3.5% |
$36.9K - $40.6K
|
57.6K
$1.51M
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-2.47K- 98.84% |
$43.7K - $48K
|
29
$761
|
|
|
Dec 02, 2021
Q3 2021
|
Claret Asset Management Corp
|
SELL
|
- |
-3.35K- 21.06% |
$59.1K - $64.9K
|
12.5K
$329K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-3.54K- 31.06% |
$62.5K - $68.6K
|
7.85K
$206K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.86KClosed |
$85.8K - $94.2K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5K- 14.29% |
$88.4K - $97.1K
|
30K
$788K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.84K- 24.13% |
$103K - $113K
|
18.3K
$482K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.76K- 1.66% |
$137K - $151K
|
460K
$12.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-8.6KClosed |
$152K - $167K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.48K- 82.57% |
$167K - $184K
|
2K
$52.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-9.95K- 10.1% |
$176K - $193K
|
88.6K
$2.32M
|
|
|
Nov 09, 2021
Q3 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-12KClosed |
$212K - $233K
|
0
$0
|
|
|
Dec 03, 2021
Q3 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-13.1K- 1.4% |
$231K - $254K
|
921K
$24.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.3KClosed |
$252K - $277K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
SELL
|
- |
-14.7K- 89.04% |
$260K - $285K
|
1.81K
$47.5K
|
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-15.3K- 6.32% |
$270K - $296K
|
226K
$5.94M
|
|
|
Nov 03, 2021
Q3 2021
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-15.8K- 6.84% |
$279K - $306K
|
215K
$5.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.3K- 6.57% |
$306K - $336K
|
246K
$6.47M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-18.5KClosed |
$327K - $359K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-22.3K- 36.93% |
$393K - $432K
|
38K
$998K
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-24.9K- 18.39% |
$440K - $484K
|
111K
$2.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-76.4K- 10.27% |
$1.35M - $1.48M
|
668K
$17.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-93.9K- 32.87% |
$1.66M - $1.82M
|
192K
$5.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-102KClosed |
$1.8M - $1.97M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-104KClosed |
$1.84M - $2.02M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-108KClosed |
$1.92M - $2.11M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-112K- 5.36% |
$1.97M - $2.17M
|
1.97M
$51.7M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-128K- 28.37% |
$2.26M - $2.48M
|
323K
$8.48M
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-171KClosed |
$3.02M - $3.31M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-183K- 23.97% |
$3.24M - $3.55M
|
581K
$15.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-286K- 79.89% |
$5.06M - $5.55M
|
72.1K
$1.89M
|
|
|
Nov 04, 2021
Q3 2021
|
Cadence Wealth Management LLC
Westborough, MA |
SELL
|
- |
-293KClosed |
$5.19M - $5.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-315K- 19.54% |
$5.56M - $6.11M
|
1.3M
$34M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-356K- 61.29% |
$6.29M - $6.91M
|
225K
$5.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-447K- 76.39% |
$7.9M - $8.67M
|
138K
$3.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-508KClosed |
$8.98M - $9.87M
|
0
$0
|