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Invesco DB Agriculture Fund

DBA
交易所
NYSE
產業
Commodity Contracts Brokers & Dealers
SEC CIK
0001383082

近 90 天,Invesco DB Agriculture Fund 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 165 家機構在 13F 申報持有,市值合計 $3.82 億;沒有大師持有。

2022 年第 1 季與 2021 年第 4 季比較

持有 Invesco DB Agriculture Fund 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

DBA 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數1404179+43
股數1,863 萬6,2962,993 萬+1,131 萬 (+60.7%)
市值$3.68 億$12.3 萬$6.55 億+$2.87 億 (+78.1%)

4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(62 家)

2022 年第 1 季季末持有 Invesco DB Agriculture Fund、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 DBA 的機構
機構股數市值佔組合 %
Twin Tree Management, LP1,943,684$4,253 萬0.84%
Windmill Hill Asset Management Ltd850,000$1,860 萬9.38%
Amundi297,800$655.5 萬0.00%
Parker Investment Management, LLC218,925$479.0 萬0.82%
Scotia Capital Inc.209,506$458.4 萬0.03%
Goldman Sachs Group Inc174,488$381.8 萬0.00%
Prudential PLC166,000$363.2 萬0.05%
Watershed Asset Management, L.L.C.135,890$297.3 萬3.01%
Stifel Financial Corp127,129$278.2 萬0.00%
Rock Creek Group, LP109,631$269.8 萬0.37%
Amitell Capital Pte Ltd98,671$215.9 萬1.57%
Verition Fund Management LLC80,000$175.0 萬0.03%
TBH Global Asset Management, LLC75,953$166.2 萬0.35%
Citigroup Inc75,060$164.2 萬0.00%
Janney Montgomery Scott LLC62,305$136.3 萬0.01%
Millennium Management LLC59,889$131.0 萬0.00%
Oak Grove Capital LLC47,100$103.1 萬0.22%
Sigma Planning Corp44,259$96.8 萬0.03%
Navis Wealth Advisors, LLC43,625$95.5 萬0.85%
Advisory Services Network, LLC42,702$93.4 萬0.03%
National Asset Management, Inc.40,096$87.8 萬0.03%
Cetera Advisor Networks LLC37,806$82.7 萬0.01%
Private Advisor Group, LLC31,833$69.6 萬0.01%
Sterling Manor Financial, LLC25,587$56.0 萬0.45%
Atlas Financial Advisors, Inc.25,362$55.5 萬0.56%
Wade G W & Inc22,935$50.2 萬0.02%
Thrivent Financial for Lutherans19,575$42.8 萬0.00%
Weaver Consulting Group18,881$41.3 萬0.20%
MML Investors Services, LLC18,542$40.6 萬0.00%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors17,749$38.8 萬0.09%
SeaCrest Wealth Management, LLC17,130$37.5 萬0.04%
Levin Capital Strategies, L.P.15,000$32.8 萬0.03%
Optimum Investment Advisors14,500$31.7 萬0.13%
Mutual Advisors, LLC13,466$29.5 萬0.02%
Sowell Financial Services LLC13,184$28.4 萬0.05%
Allen Capital Group, LLC12,758$27.9 萬0.05%
Sage Capital Advisors,llc12,000$26.8 萬0.11%
Focus Financial Network, Inc.11,613$25.4 萬0.02%
Quad-Cities Investment Group, LLC11,490$25.1 萬0.16%
Arete Wealth Advisors, LLC11,102$24.3 萬0.02%
Two Sigma Securities, LLC10,898$23.8 萬0.03%
One Capital Management, LLC10,573$23.1 萬0.01%
D.A. Davidson & Co.9,758$21.4 萬0.00%
JMG Financial Group, Ltd.9,323$20.4 萬0.01%
EP Wealth Advisors, LLC8,400$18.4 萬0.00%
Lindbrook Capital, LLC6,850$15.0 萬0.02%
Belpointe Asset Management LLC4,632$10.1 萬0.01%
Sandy Spring Bank3,275$7.20 萬0.00%
Catalyst Capital Advisors LLC2,480$5.40 萬0.00%
Patriot Financial Group Insurance Agency, LLC1,354$3.00 萬0.01%
Parallel Advisors, LLC1,139$2.50 萬0.00%
Solstein Capital, LLC878$1.90 萬0.01%
Itau Unibanco Holding S.A.639$1.40 萬0.00%
AlphaMark Advisors, LLC400$9,0000.00%
Johnson Midwest Financial, LLC300$7,0000.01%
Financial Management Professionals, Inc.200$4,0000.00%
Trustcore Financial Services, LLC200$4,0000.00%
Creative Planning120$3,0000.00%
Capital Analysts, LLC150$3,0000.00%
Ancora Advisors, LLC100$2,0000.00%
FMR LLC1$00.00%
Gradient Investments LLC7$00.00%

清倉機構(19 家)

2021 年第 4 季季末持有 Invesco DB Agriculture Fund、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 DBA 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Harvest Volatility Management LLC757,241$1,496 萬
Lincoln National Corp86,175$170.2 萬
Goldstream Capital Management Ltd77,136$152.3 萬
Adviser Investments LLC63,676$125.8 萬
Proficio Capital Partners LLC41,000$81.0 萬
Citadel Advisors LLC27,027$53.4 萬
IFG Advisory, LLC19,605$38.7 萬
JT Stratford LLC19,175$37.9 萬
Empirical Asset Management, LLC18,911$37.3 萬
Cutler Group LP17,546$34.6 萬
Santori & Peters12,149$23.9 萬
Integrated Advisors Network LLC11,701$23.1 萬
Shay Capital LLC10,195$20.1 萬
K.J. Harrison & Partners Inc10,000$19.8 萬
TAP Consulting, LLC1,867$3.70 萬
Proequities, Inc.900$1.80 萬
Retirement Planning Co of New England, Inc.243$4,000
CoreCap Advisors, LLC120$2,000
Signet Financial Management, LLC75$1,000

尚未申報 2022 年第 1 季的機構(4 家)

2021 年第 4 季季末持有 Invesco DB Agriculture Fund、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 DBA、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
NEXT Financial Group, Inc4,100$8.10 萬
Carroll Financial Associates, Inc.1,900$3.70 萬
Reilly Financial Advisors, LLC170$3,000
Harbour Investments, Inc.126$2,000