We are live on ! Find out more
DBA icon

Invesco DB Agriculture Fund

139 hedge funds and large institutions have $367M invested in Invesco DB Agriculture Fund in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

113% more call options, than puts

Call options by funds: $48.2M | Put options by funds: $22.6M

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more funds holding

Funds holding: 118139 (+21)

17% more capital invested

Capital invested by funds: $315M → $367M (+$52.4M)

0.29% more ownership

Funds ownership: 35.81%36.1% (+0.29%)

Holders
139
Holders Change
+21
Holders Change %
+17.8%
% of All Funds
2.14%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
38
Increased
44
Reduced
32
Closed
17
Calls
$48.2M
Puts
$22.6M
Net Calls
+$25.6M
Net Calls Change
-$39.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$4.13M +$369K +18,880 +10%
OC
27
Oppenheimer & Co
New York
$3.36M -$1.07M -54,533 -24%
Nomura Asset Management
28
Nomura Asset Management
Japan
$3.26M -$524K -26,800 -14%
JP Morgan Chase
29
JP Morgan Chase
New York
$3.15M +$1.26M +64,620 +68%
OMC
30
Old Mission Capital
Illinois
$3.02M +$2.99M +152,998 New
Lazard Asset Management
31
Lazard Asset Management
New York
$2.72M +$2.69M +137,597 New
UBS Group
32
UBS Group
Switzerland
$2.63M +$871K +44,544 +50%
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$2.54M +$727K +37,140 +41%
Daiwa Securities Group
34
Daiwa Securities Group
Japan
$2.42M -$225K -11,500 -9%
WP
35
WealthSource Partners
California
$2.4M +$1.23M +62,938 +107%
IWM
36
IHT Wealth Management
Illinois
$2.22M +$985K +50,345 +81%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$2.19M +$991K +50,656 +84%
SL
38
Savior LLC
Massachusetts
$2.04M -$154K -7,853 -7%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$1.91M -$3.28M -167,821 -63%
ZIG
40
Zurich Insurance Group
Switzerland
$1.82M
SFG
41
Sowa Financial Group
Rhode Island
$1.76M -$21.5K -1,101 -1%
HT
42
HAP Trading
New York
$1.76M +$612K +31,307 +54%
LSAG
43
Lake Street Advisors Group
New Hampshire
$1.72M
LNC
44
Lincoln National Corp
Pennsylvania
$1.7M +$1.34M +68,250 +381%
GCM
45
Goldstream Capital Management
Hong Kong
$1.52M +$1.51M +77,136 New
SCP
46
Sender Company & Partners
New York
$1.4M +$1.39M +70,853 New
RWP
47
RWA Wealth Partners
Massachusetts
$1.26M +$1.25M +63,676 New
Simplex Trading
48
Simplex Trading
Illinois
$1.15M +$397K +20,293 +53%
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$1.05M +$1.04M +53,020 +5,302,000%
BCM
50
Barometer Capital Management
Ontario, Canada
$1.02M +$646K +33,000 +176%

DBA Hedge Fund Activity: Q4 2021 in Review

139 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q4 2021, worth a combined $367M — up 17% from $315M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DBA positions and 17 closed out — a net gain of 21 holders — while 44 added to existing stakes and 32 trimmed.

The largest buyer was Group One Trading, adding an estimated $13M. The largest seller was Harvest Volatility Management, cutting an estimated $16.8M.

  • 139 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q4 2021, up from 118 in Q3 2021.
  • Funds reported $367M of Invesco DB Agriculture Fund stock for Q4 2021, up 17% quarter-over-quarter.
  • 38 funds opened new Invesco DB Agriculture Fund positions in Q4 2021 and 17 closed out, a net change of +21 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q4 2021 was Group One Trading, an estimated $13M added.
  • The largest Invesco DB Agriculture Fund seller in Q4 2021 was Harvest Volatility Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2021.