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Invesco DB Agriculture Fund

118 hedge funds and large institutions have $315M invested in Invesco DB Agriculture Fund in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $91.1M | Put options by funds: $26M

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 115118 (+3)

0.66% more ownership

Funds ownership: 35.15%35.81% (+0.66%)

2% less capital invested

Capital invested by funds: $320M → $315M (-$5.69M)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
2.07%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
18
Increased
29
Reduced
36
Closed
14
Calls
$91.1M
Puts
$26M
Net Calls
+$65M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$2.07M +$2.03M +108,132 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.98M +$1.91M +101,905 +4,531%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.82M -$49.2K -2,623 -3%
ZIG
29
Zurich Insurance Group
Switzerland
$1.76M
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$1.75M +$359K +19,140 +27%
SFG
31
Sowa Financial Group
Rhode Island
$1.73M -$21.3K -1,135 -1%
UBS Group
32
UBS Group
Switzerland
$1.69M -$187K -9,946 -10%
LSAG
33
Lake Street Advisors Group
New Hampshire
$1.67M +$1.64M +87,156 New
SC
34
Sepio Capital
Utah
$1.46M +$15.7K +835 +1%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.38M -$5.37M -286,182 -80%
IWM
36
IHT Wealth Management
Illinois
$1.19M +$1.17M +62,250 New
RBC
37
Rye Brook Capital
Connecticut
$1.18M
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$1.15M +$320K +17,071 +39%
WP
39
WealthSource Partners
California
$1.12M +$1.1M +58,740 New
HT
40
HAP Trading
New York
$1.1M -$39.3K -2,091 -4%
CF
41
Clarity Financial
Texas
$1.03M +$345K +18,384 +52%
NA
42
NewEdge Advisors
Louisiana
$1.01M +$294K +15,689 +42%
EH
43
Equitable Holdings
New York
$979K
RJFSA
44
Raymond James Financial Services Advisors
Florida
$958K +$1.16K +62 +0.1%
KPWS
45
Kestra Private Wealth Services
Texas
$813K +$4.07K +217 +0.5%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$805K +$791K +42,120 New
WCA
47
Windsor Creek Advisors
Vermont
$761K -$800K -42,629 -52%
DPIM
48
Duff & Phelps Investment Management
Illinois
$732K
Simplex Trading
49
Simplex Trading
Illinois
$702K -$418K -22,261 -37%
GWM
50
Geneos Wealth Management
Colorado
$696K +$194K +10,323 +40%

DBA Hedge Fund Activity: Q3 2021 in Review

118 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q3 2021, worth a combined $315M — down 1.8% from $320M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DBA positions and 14 closed out — a net gain of 4 holders — while 29 added to existing stakes and 36 trimmed.

The largest buyer was Harvest Volatility Management, adding an estimated $15.5M. The largest seller was Natixis, exiting entirely with an estimated $9.47M sold.

  • 118 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q3 2021, up from 115 in Q2 2021.
  • Funds reported $315M of Invesco DB Agriculture Fund stock for Q3 2021, down 1.8% quarter-over-quarter.
  • 18 funds opened new Invesco DB Agriculture Fund positions in Q3 2021 and 14 closed out, a net change of +4 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q3 2021 was Harvest Volatility Management, an estimated $15.5M added.
  • The largest Invesco DB Agriculture Fund seller in Q3 2021 was Natixis, an estimated $9.47M sold.

Based on aggregated 13F filings for Q3 2021.