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
Corporate docs
IRS number
870778078
DBA stock data
Latest filings (excl ownership)
10-Q
2022 Q3
Quarterly report
3 Nov 22
424B3
Prospectus supplement
25 Aug 22
10-Q
2022 Q2
Quarterly report
4 Aug 22
424I
Prospectus supplement
3 Jun 22
10-Q
2022 Q1
Quarterly report
5 May 22
424B3
Prospectus supplement
3 Mar 22
10-K
2021 FY
Annual report
25 Feb 22
10-Q
2021 Q3
Quarterly report
5 Nov 21
EFFECT
Notice of effectiveness
30 Aug 21
424B3
Prospectus supplement
27 Aug 21
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 21 | Dec 20 | Dec 19 | Dec 18 | |
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Institutional ownership, Q3 2022
61.9% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 214 |
| Opened positions | 22 |
| Closed positions | 97 |
| Increased positions | 43 |
| Reduced positions | 115 |
| 13F shares | Current |
|---|---|
| Total value | 946.16 mm |
| Total shares | 31.75 mm |
| Total puts | 2.16 mm |
| Total calls | 7.93 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| WFC Wells Fargo & Co. | 4.58 mm | $77.54 mm |
| MS Morgan Stanley | 2.16 mm | $42.83 mm |
| Susquehanna International | 2.08 mm | $41.41 mm |
| BAC Bank Of America | 1.92 mm | $38.45 mm |
| AMP Ameriprise Financial | 1.05 mm | $18.51 mm |
| SMFG Sumitomo Mitsui Financial | 953.62 k | $19.09 mm |
| LPL Financial | 884.81 k | $16.96 mm |
| Private Wealth Advisors | 864.68 k | $17.31 mm |
| Windmill Hill Asset Management | 834.90 k | $16.72 mm |
| Advisor | 763.29 k | $13.56 mm |