The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return™ (the “index”) over time, plus the excess, if any, of the sum of the fund’s Treasury Income, Money Market Income and T-Bill ETF Income, over the expenses of the fund. The index, which is comprised of one or more underlying commodities (“index commodities”), is intended to reflect the agricultural sector.
Company profile
Ticker
DBA
Exchange
Website
CEO
Anna Paglia
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
POWERSHARES DB AGRICULTURE FUND
SEC CIK
IRS number
870778078
DBA stock data
Latest filings (excl ownership)
424I
Prospectus supplement
22 Mar 24
10-K
2023 FY
Annual report
22 Feb 24
424B3
Prospectus supplement
28 Nov 23
8-K
Departure of Directors or Certain Officers
28 Nov 23
10-Q
2023 Q3
Quarterly report
7 Nov 23
424B3
Prospectus supplement
25 Aug 23
10-Q
2023 Q2
Quarterly report
3 Aug 23
10-Q
2023 Q1
Quarterly report
8 May 23
424B3
Prospectus supplement
28 Mar 23
424I
Prospectus supplement
24 Mar 23
Latest ownership filings
SC 13G/A
Invesco Ltd.
31 Jan 22
SC 13G/A
Invesco Ltd.
9 Feb 21
SC 13G/A
Beneficial ownership report (amended)
7 Feb 20
SC 13G/A
Invesco DB Agriculture Fund
10 Dec 19
SC 13G/A
Invesco DB Agriculture Fund
12 Feb 19
SC 13G/A
Invesco DB Agriculture Fund
7 Feb 19
SC 13G
Powershares DB Agriculture Fund
14 Feb 18
SC 13G
Powershares DB Agriculture Fund
13 Feb 18
Financial summary
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Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Institutional ownership, Q4 2023
6.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 43 |
Opened positions | 30 |
Closed positions | 25 |
Increased positions | 11 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 36.31 bn |
Total shares | 2.20 mm |
Total puts | 24.80 k |
Total calls | 0.00 |
Total put/call ratio | Infinity |
Largest owners | Shares | Value |
---|---|---|
IVZ Invesco | 826.60 k | $15.13 bn |
HighTower Advisors | 214.24 k | $3.92 bn |
LPL Financial | 174.35 k | $3.19 bn |
International Assets Investment Management | 150.63 k | $7.35 mm |
Jane Street | 128.42 k | $2.35 bn |
GenTrust | 122.34 k | $2.24 bn |
MS Morgan Stanley | 81.75 k | $1.50 bn |
BMO Bank of Montreal | 58.57 k | $1.08 bn |
DSECF Daiwa Securities | 48.20 k | $882.00 k |
WFC Wells Fargo & Co. | 47.73 k | $873.50 mm |