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货币单位:美元(USD)
农业指数ETF-PowerShares DB
Invesco DB Agriculture Fund (dba)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Private Wealth Advisors, LLC |
874212 |
1.88% |
-38485 |
-4.22% |
2022-03-31
|
| LPL Financial Corp |
1289160 |
2.77% |
384083 |
42.44% |
2022-03-31
|
| Group One Trading, LP |
815018 |
1.75% |
40022 |
5.16% |
2022-03-31
|
| Ameriprise Financial Services Inc |
728631 |
1.56% |
268548 |
58.37% |
2021-12-31
|
| Passaic Partners, LLC |
757241 |
1.62% |
757241 |
-- |
2021-12-31
|
| Windmill Hill Asset Management Limited |
850000 |
1.82% |
850000 |
-- |
2022-03-31
|
| Sumitomo Mitsui Financial Group Inc |
641894 |
1.38% |
334834 |
109.05% |
2022-03-31
|
| Ameriprise Financial Inc |
728631 |
1.56% |
268548 |
58.37% |
2021-12-31
|
| UBS Group AG |
796007 |
1.71% |
662898 |
498.01% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
3149708 |
6.76% |
1986672 |
170.82% |
2022-03-31
|
| BB Gest |
2911364 |
6.25% |
480829 |
19.78% |
2022-05-31
|
| BARCLAYS CAPITAL Inc |
2342410 |
5.03% |
729305 |
45.21% |
2021-12-31
|
| Invesco Advisers, Inc. |
1280500 |
2.75% |
45500 |
3.68% |
2022-05-31
|
| Susquehanna International Group, LLP |
1262263 |
2.71% |
942697 |
294.99% |
2022-03-31
|
| Amvescap Plc. |
1257600 |
2.70% |
-8200 |
-0.65% |
2022-03-31
|
| Wells Fargo & Co |
1157186 |
2.48% |
479015 |
70.63% |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
1051583 |
2.26% |
1051583 |
-- |
2022-03-31
|
| Bank of America Corp |
937026 |
2.01% |
201284 |
27.36% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
609434 |
1.31% |
609434 |
-- |
2021-12-31
|
| (Junk) Cavalier Investments |
584981 |
1.26% |
44746 |
8.28% |
2022-03-31
|
| Cavalier Investments, LLC |
602651 |
1.29% |
-60691 |
-9.15% |
2022-05-31
|
| Barclays PLC |
2500498 |
5.37% |
530771 |
26.95% |
2021-12-31
|
| Harvest Volatility Management, LLC |
757241 |
1.62% |
-858249 |
-53.13% |
2021-12-31
|
| IBK Asset Management Co Ltd |
700000 |
1.50% |
700000 |
-- |
2022-04-30
|
| Caption Management, LLC |
650000 |
1.39% |
69000 |
11.88% |
2021-12-31
|
| Invesco Ltd |
2098800 |
4.50% |
2098800 |
-- |
2020-12-31
|
| LarrainVial Asset Management Administradora General de Fondos S.A. |
780157 |
1.67% |
780157 |
-- |
2022-03-31
|
| Operadora Actinver SA de CV |
529399 |
1.14% |
31100 |
6.24% |
2022-02-28
|
| FLOW TRADERS U.S. LLC |
448774 |
0.96% |
448774 |
-- |
2021-12-31
|
| HighTower Advisors, LLC |
422227 |
0.91% |
118590 |
39.06% |
2021-09-30
|
| JANE STREET GROUP, LLC |
322901 |
0.69% |
-127913 |
-28.37% |
2021-09-30
|
| Natixis SA |
508268 |
1.09% |
329169 |
183.79% |
2021-06-30
|
| Twin Tree Management, LP |
585020 |
1.26% |
585020 |
-- |
2021-06-30
|
| Oppenheimer & Co Inc |
580799 |
1.25% |
194502 |
50.35% |
2021-06-30
|
| OLD MISSION CAPITAL LLC |
314022 |
0.78% |
-551755 |
-63.73% |
2021-03-31
|
| Nomura Asset Management Co Ltd |
285700 |
0.71% |
101600 |
55.19% |
2021-06-30
|
| Citigroup Inc |
707141 |
1.76% |
705700 |
48972.94% |
2021-03-31
|
| Royal Bank of Canada |
241015 |
0.52% |
-23221 |
-8.79% |
2021-03-31
|
| BLUEFIN CAPITAL MANAGEMENT, LLC |
419007 |
1.04% |
419007 |
-- |
2020-12-31
|
| Citadel Advisors Llc |
298911 |
0.74% |
-26630 |
-8.18% |
2020-12-31
|
| Savior LLC |
378329 |
0.77% |
378329 |
-- |
2020-12-31
|
| Susquehanna Financial Group, LLLP |
908601 |
2.26% |
545316 |
150.11% |
2020-09-30
|
| Graticule Asia Macro Advisors LLC |
1052860 |
2.62% |
1052860 |
-- |
2020-09-30
|
| U.S. Bancorp |
899 |
-- |
-297 |
-24.83% |
2020-09-30
|
| US Global Investors Inc |
-- |
-- |
-3800 |
-100.00% |
2020-06-30
|
| HSBC Holdings PLC |
15100 |
-- |
5100 |
51.00% |
2020-09-30
|
| Manufacturers Life Insurance Co |
28183 |
-- |
28183 |
-- |
2020-09-30
|
| Thornburg Investment Management Inc |
11207 |
-- |
-- |
-- |
2020-09-30
|
| Raymond James & Associates |
12162 |
-- |
12162 |
-- |
2020-09-30
|
| Pin Oak Investment Advisors Inc |
-- |
-- |
-240 |
-100.00% |
2020-06-30
|
| PNC Financial Services Group Inc |
3296 |
-- |
-- |
-- |
2020-09-30
|
| Deutsche Bank AG |
6257 |
-- |
-6070 |
-49.24% |
2020-09-30
|
| Fifth Third Bancorp |
10500 |
-- |
-- |
-- |
2020-09-30
|
| SG Americas Securities, LLC |
13367 |
-- |
-4140 |
-23.65% |
2020-09-30
|
| FLAGSHIP HARBOR ADVISORS, LLC |
950 |
-- |
-- |
-- |
2020-09-30
|
| Royal Alliance Associates Inc |
4340 |
-- |
-- |
-- |
2020-09-30
|
| K.j. Harrison & Partners Inc |
-- |
-- |
-46000 |
-100.00% |
2020-09-30
|
| AdvisorNet Financial, Inc |
10996 |
-- |
-- |
-- |
2020-09-30
|
| Interocean Capital, LLC |
-- |
-- |
-67017 |
-100.00% |
2020-06-30
|
| SignatureFD, LLC |
205 |
-- |
205 |
-- |
2020-06-30
|
| Picton Mahoney Asset Management |
-- |
-- |
-25210 |
-100.00% |
2020-09-30
|
| Cornerstone Wealth Management LLC |
11340 |
-- |
1019 |
9.87% |
2020-09-30
|
| BlackRock Advisors (UK) Ltd |
10000 |
-- |
-- |
-- |
2020-06-30
|
| Claret Asset Management Corporation |
17065 |
-- |
-400 |
-2.29% |
2020-09-30
|
| Pnc Bank, National Association |
3296 |
-- |
-- |
-- |
2020-09-30
|
| Carroll Financial Associates Inc |
1900 |
-- |
-- |
-- |
2020-09-30
|
| Daiwa Securities Group Inc |
68200 |
-- |
-- |
-- |
2020-06-30
|
| Sowa Financial Group Inc |
96713 |
-- |
-1136 |
-1.16% |
2020-09-30
|
| Cutler Group LP |
72599 |
-- |
42474 |
140.99% |
2020-09-30
|
| Prospera Financial Services Inc |
50 |
-- |
50 |
-- |
2020-09-30
|
| K.j. Harrison & Partners Inc |
46000 |
-- |
46000 |
-- |
2020-06-30
|
| Oppenheimer & Co Inc |
21546 |
-- |
21546 |
-- |
2020-09-30
|
| CWM, LLC duplicate |
30 |
-- |
-- |
-- |
2020-06-30
|
| MD Financial Management Inc. |
417764 |
1.11% |
-101118 |
-19.49% |
2020-06-30
|
| Wells Fargo & Co |
222736 |
0.59% |
52821 |
31.09% |
2020-06-30
|
| CLS Investment, LLC |
190000 |
0.51% |
-- |
-- |
2020-06-30
|
| HAP Trading, LLC |
112181 |
0.30% |
82087 |
272.77% |
2020-09-30
|
| Bienville Capital Management, LLC |
109638 |
0.29% |
109638 |
-- |
2020-06-30
|
| Daiwa Asset Management Co Ltd |
94800 |
0.25% |
42200 |
80.23% |
2020-11-30
|
| Zurich Insurance Group AG |
86110 |
0.23% |
3651 |
4.43% |
2020-06-30
|
| Reilly Financial Advisors, LLC |
120 |
-- |
-- |
-- |
2020-06-30
|
| Cetera Advisor Networks LLC |
314 |
-- |
314 |
-- |
2020-06-30
|
| Arkadios Wealth Advisors |
29 |
-- |
-- |
-- |
2020-06-30
|
| Mirae Asset Global Investments (Korea) Co Ltd |
20000 |
-- |
20000 |
-- |
2020-06-30
|
| Fsc Securities Corporation |
410 |
-- |
-- |
-- |
2020-06-30
|
| Global Retirement Partners, LLC. |
434 |
-- |
-- |
-- |
2020-06-30
|
| Triad Advisors Inc |
26194 |
-- |
7519 |
40.26% |
2020-06-30
|
| EPG Wealth Management LLC |
13615 |
-- |
-- |
-- |
2020-06-30
|
| ROCKEFELLER FINANCIAL LLC |
1525 |
-- |
-- |
-- |
2020-06-30
|
| Private Advisor Group, LLC |
2100 |
-- |
2100 |
-- |
2020-06-30
|
| FAF Advisors Inc |
1196 |
-- |
-- |
-- |
2020-06-30
|
| Pictet & Cie (Europe) SA Sucursal en Espa |
32036 |
0.09% |
26 |
0.08% |
2020-10-31
|
| Okasan Asset Management Co Ltd |
29950 |
0.08% |
-- |
-- |
2020-10-31
|
| Yinhua Fund Mgmt Co., Ltd |
53741 |
0.14% |
39419 |
275.23% |
2020-10-31
|
| Kasikorn Asset Management Co. Ltd |
49895 |
0.13% |
719 |
1.46% |
2020-10-31
|
| Gesiuris Asset Management SGIIC |
24000 |
0.06% |
-- |
-- |
2020-10-31
|
| Alpha Asset Management A.E.D.A.K. |
20187 |
0.05% |
-3865 |
-16.07% |
2020-10-31
|
| DB Asset Management |
8000 |
0.02% |
8000 |
-- |
2020-10-31
|
| AssetMark Inc |
4579 |
0.01% |
-2910 |
-38.86% |
2020-10-31
|
| Glovista Investments LLC |
-- |
-- |
-804 |
-100.00% |
2020-10-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| DINAMO |
301900 |
0.65% |
-- |
-- |
2022-05-31
|
| Invesco Intactive Balanced Income Port |
241300 |
0.52% |
9900 |
4.28% |
2021-12-31
|
| Invesco Intactive Growth Portfolio |
234400 |
0.50% |
3700 |
1.60% |
2021-12-31
|
| Cambria Global Momentum ETF |
222471 |
0.48% |
-- |
-- |
2022-05-31
|
| Invesco Intactive Diversified Inc Port |
221900 |
0.48% |
4300 |
1.98% |
2021-12-31
|
| Picton Mahoney Fortified Multi Asset |
102400 |
0.22% |
-1500 |
-1.44% |
2022-03-31
|
| Adviser AIQ Tactical Multi-Asset Income |
64488 |
0.14% |
64488 |
-- |
2021-12-31
|
| Lazard Opportunistic Strategies |
201855 |
0.43% |
82057 |
68.50% |
2022-03-31
|
| Lazard Opportunistic Strategies Port |
201855 |
0.43% |
82057 |
68.50% |
2022-03-31
|
| MissionSquare Inflation Focused Fund |
120000 |
0.26% |
-- |
-- |
2022-05-31
|
| BB Top Master FIM LP |
114000 |
0.24% |
-- |
-- |
2022-04-30
|
| K Agriculture |
93978 |
0.20% |
14236 |
17.85% |
2022-03-31
|
| BB Top T¨?tico Global FIM IE |
71910 |
0.15% |
-- |
-- |
2022-04-30
|
| Virtus Duff & Phelps Real Asset Fd |
54500 |
0.12% |
-- |
-- |
2022-04-30
|
| Barometer Global Macro Pool |
54000 |
0.12% |
2400 |
4.65% |
2022-05-31
|
| BB Brasilprev Exterior II FIM IE |
1841459 |
3.95% |
741859 |
67.47% |
2022-04-30
|
| Adaptive Alpha Opportunities ETF |
602651 |
1.29% |
-3245 |
-0.54% |
2022-05-31
|
| Invesco Intactive Balanced Growth Port |
568200 |
1.22% |
12900 |
2.32% |
2021-12-31
|
| BB Top Multi Absoluto FIM LP |
457780 |
0.98% |
-152500 |
-24.99% |
2022-04-30
|
| BB Top Multi Moderado FIM LP |
371210 |
0.80% |
-123750 |
-25.00% |
2022-04-30
|
| BB Top RV Giro 2 FIM LP |
49659 |
0.05% |
16754 |
50.92% |
2022-03-31
|
| LarrainVial Cuenta Activa Modrd |
152588 |
0.33% |
152588 |
-- |
2022-02-28
|
| LarrainVial Consorcio Din¨?mico Agrsv |
128422 |
0.28% |
128422 |
-- |
2022-02-28
|
| LarrainVial Consorcio Din¨?m Balncd |
123589 |
0.27% |
123589 |
-- |
2022-02-28
|
| LarrainVial Cuenta Activa Agresiva |
84647 |
0.18% |
84647 |
-- |
2022-02-28
|
| Cambria Trinity ETF |
37026 |
0.08% |
-- |
-- |
2022-02-28
|
| Yinhua Anti-inflation Theme Fd QDII(LOF) |
36792 |
0.07% |
-5711 |
-13.44% |
2021-06-30
|
| Grimper Blanc Master FIM |
46500 |
0.10% |
-- |
-- |
2021-08-31
|
| Exemplar Growth and Income |
175000 |
0.38% |
175000 |
-- |
2021-11-30
|
| 1290 Multi-Alternative Strategies Fund |
35590 |
0.08% |
-- |
-- |
2021-11-30
|
| Sixty Degrees PPR/OICVM Flex¨?vel FIMAF |
24180 |
0.05% |
6180 |
34.33% |
2021-11-30
|
| Panda Agriculture & Water Fund FI |
24000 |
0.05% |
-- |
-- |
2021-08-31
|
| Citrino Granada H10 FIM C Priv IE |
20800 |
0.04% |
-- |
-- |
2021-08-31
|
| Citrino Jaspe H10 FIM C Priv IE |
19800 |
0.04% |
-- |
-- |
2021-08-31
|
| Bosera Anti-inflation Strength Ret QDII |
17996 |
0.04% |
-1958 |
-9.81% |
2021-06-30
|
| 1290 VT Multi-Alternative Strats Prtfl |
15910 |
0.03% |
940 |
6.28% |
2021-10-31
|
| Cimbalaria SICAV |
25057 |
0.05% |
7029 |
38.99% |
2021-03-31
|
| Invesco Intactive Maximum Growth Port |
14700 |
0.03% |
14700 |
-- |
2021-06-30
|
| Thornburg Summit Fund |
14323 |
0.03% |
-- |
-- |
2021-09-30
|
| Citrino Macro FIM C Priv IE |
10800 |
0.02% |
-- |
-- |
2021-06-30
|
| Adaptive Growth Opportunities ETF |
443288 |
1.10% |
16593 |
3.89% |
2021-09-30
|
| Nomura Smart Premium Mother |
200900 |
0.50% |
127000 |
171.85% |
2020-12-07
|
| VT III Vantagepoint Inflation Focused Fd |
161000 |
0.40% |
161000 |
-- |
2021-07-31
|
| Adaptive Tactical Rotation Fund |
57446 |
0.14% |
-- |
-- |
2021-07-31
|
| Pitango General Equity |
5300 |
0.01% |
5300 |
-- |
2021-04-30
|
| GuidePath |
4297 |
0.01% |
-11 |
-0.26% |
2021-04-30
|
| Adaptive Growth Opportunities Fund |
346651 |
0.86% |
101401 |
41.35% |
2021-05-31
|
| Carivega de Inversiones SICAV |
3701 |
0.01% |
2 |
0.05% |
2020-09-30
|
| Gal¨?pagos Evolution FIM C Priv |
3208 |
0.01% |
3208 |
-- |
2021-04-30
|
| Okasan Hedged Sovereign Agltr Related Op |
29950 |
0.07% |
-- |
-- |
2020-08-14
|
| US Global Investors Global Resources Fd |
2000 |
-- |
2000 |
-- |
2020-08-31
|
| James Alpha Total Hedge Fund |
426 |
-- |
94 |
28.31% |
2021-02-28
|
| ALPHA Cosmos Stars Commodities |
20187 |
0.05% |
-3865 |
-16.07% |
2020-06-30
|
| Picton Mahoney Fortified MS Alt Fd |
2120 |
0.01% |
2120 |
-- |
2020-06-30
|
| Glovista Global Tactical Asset Alloc |
64272 |
0.16% |
64272 |
-- |
2020-12-31
|
| Daiwa Commodity Plus Mother Fund |
94800 |
0.24% |
42200 |
80.23% |
2020-06-15
|
| James Alpha Total Hedge Portfolio |
332 |
-- |
-176 |
-34.65% |
2020-11-30
|
| James Alpha Macro Portfolio |
-- |
-- |
-203 |
-100.00% |
2020-07-31
|
| Aldersun Inversiones SICAV |
-- |
-- |
-6508 |
-100.00% |
2020-03-31
|
| AdvisorOne CLS Global Diversified Eq Fd |
-- |
-- |
-190000 |
-100.00% |
2020-07-31
|
| Inversiones Elizondo SICAV |
-- |
-- |
-5506 |
-100.00% |
2020-03-31
|
| Caelu Investment SICAV |
-- |
-- |
-6507 |
-100.00% |
2020-03-31
|
| PCM Conservative Portfolio Composite |
-- |
-- |
-41 |
-100.00% |
2020-03-31
|
| CITIC-Prudential Glbl Merct QDII-FOF-LOF |
-- |
-- |
-17052 |
-100.00% |
2020-06-30
|
| PCM Absolute Commodity Composite |
-- |
-- |
-10368 |
-100.00% |
2020-03-31
|
| Mirnova Investment SICAV |
-- |
-- |
-7508 |
-100.00% |
2020-03-31
|
| MD Strategic Opportunities |
-- |
-- |
-39092 |
-100.00% |
2020-08-31
|
| Ruban Inversiones SICAV |
-- |
-- |
-6007 |
-100.00% |
2020-03-31
|
| Absolute Capital Sector Selector |
-- |
-- |
-612 |
-100.00% |
2020-03-31
|
| Panda Agriculture & Water Fund FI |
24000 |
0.06% |
-- |
-- |
2020-10-31
|
| James Alpha EHS Portfolio |
144 |
-- |
81 |
128.57% |
2020-09-30
|
| Vikinvest SICAV |
-- |
-- |
-13473 |
-100.00% |
2019-12-31
|
| GuoTai Commodity Alloc QDII-LOF-FOF |
-- |
-- |
-100 |
-100.00% |
2019-12-31
|
| ACTCOMM |
-- |
-- |
-30030 |
-100.00% |
2020-01-31
|
| AdvisorOne CLS Growth and Income Fund |
-- |
-- |
-500000 |
-100.00% |
2019-10-31
|
| Glovista Glbl Tactical Asset Alloc- UBS |
-- |
-- |
-804 |
-100.00% |
2020-03-31
|
| AdvisorOne CLS Global Aggressive Eq Fd |
-- |
-- |
-65000 |
-100.00% |
2019-10-31
|
| Managed Retirement Real Asset Cl I |
-- |
-- |
-7598 |
-100.00% |
2019-08-31
|
| Managed Retirement Real Asset Cl II |
-- |
-- |
-365 |
-100.00% |
2019-08-31
|
| Nikko Emerging Asset Plus Mother Fund |
-- |
-- |
-1400 |
-100.00% |
2019-07-22
|
| BLKFIH |
-- |
-- |
-392899 |
-100.00% |
2019-06-30
|
| COMMODQ |
-- |
-- |
-7260 |
-100.00% |
2019-05-31
|
| Caja Ingenieros Gesti¨?n Din¨?mica FI |
-- |
-- |
-70000 |
-100.00% |
2019-01-31
|
| 361 Macro Opportunity Fund |
-- |
-- |
-27679 |
-100.00% |
2019-01-31
|
| RESQ Dynamic Allocation Fund |
-- |
-- |
-11300 |
-100.00% |
2018-12-31
|
| TDA Managed Retirement Real Asset Cl I |
7598 |
-- |
-2 |
-0.03% |
2019-07-31
|
| Janus Investment SICAV |
2202 |
-- |
4 |
0.18% |
2018-09-30
|
| TDA Managed Retirement Real Asset Cl II |
358 |
-- |
9 |
2.58% |
2019-05-31
|
| BLKCOMM |
403538 |
-- |
-11580 |
-2.79% |
2019-04-30
|
| Topturn OneEighty Fund |
25300 |
-- |
25300 |
-- |
2018-08-31
|
| Astor Dynamic Allocation Fund |
-- |
-- |
-312333 |
-100.00% |
2018-07-31
|
| Exemplar Canadian Focus Port |
-- |
-- |
-1200 |
-100.00% |
2018-05-31
|
| Mabinver 2000 SICAV |
-- |
-- |
-2776 |
-100.00% |
2018-05-31
|
| BNMCOMM |
107649 |
-- |
-8342 |
-7.19% |
2019-01-31
|
| Federated Absolute Return Fund |
-- |
-- |
-80000 |
-100.00% |
2018-03-31
|
| Absolute Strategies Fund |
-- |
-- |
-150000 |
-100.00% |
2018-03-31
|
| Democratic Capital SICAV |
3600 |
-- |
-- |
-- |
2017-10-31
|
| Astor Long/Short I |
312333 |
-- |
312333 |
-- |
2018-06-30
|
| RESQ Dynamic Allocation A |
10600 |
-- |
10600 |
-- |
2018-06-30
|
| James Alpha Global Enh Real Ret A |
115 |
-- |
115 |
-- |
2018-07-31
|
