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Invesco DB Agriculture Fund

178 hedge funds and large institutions have $654M invested in Invesco DB Agriculture Fund in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 63 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

961% more call options, than puts

Call options by funds: $281M | Put options by funds: $26.5M

226% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 19

97% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 32

78% more capital invested

Capital invested by funds: $367M → $654M (+$287M)

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

28% more funds holding

Funds holding: 139178 (+39)

0.35% less ownership

Funds ownership: 36.1%35.75% (-0.35%)

Holders
178
Holders Change
+39
Holders Change %
+28.06%
% of All Funds
2.81%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
62
Increased
63
Reduced
32
Closed
19
Calls
$281M
Puts
$26.5M
Net Calls
+$254M
Net Calls Change
+$229M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$7.13M +$3.48M +166,065 +104%
CM
27
Caption Management
Oklahoma
$6.66M -$7.25M -345,778 -53%
Amundi
28
Amundi
France
$6.55M +$6.24M +297,800 New
FAIM
29
Financial Advocates Investment Management
Washington
$5.71M +$503K +23,980 +10%
CIM
30
Cambria Investment Management
California
$5.58M +$560K +26,707 +12%
Lazard Asset Management
31
Lazard Asset Management
New York
$5.03M +$1.93M +92,113 +67%
RBC
32
Rye Brook Capital
Connecticut
$4.9M -$29.3K -1,400 -0.6%
PIM
33
Parker Investment Management
California
$4.79M +$4.59M +218,925 New
SC
34
Scotia Capital
Ontario, Canada
$4.58M +$4.39M +209,506 New
OC
35
Oppenheimer & Co
New York
$4.21M +$468K +22,342 +13%
Goldman Sachs
36
Goldman Sachs
New York
$3.82M +$3.66M +174,488 New
PP
37
Prudential plc
United Kingdom
$3.63M +$3.48M +166,000 New
Nomura Asset Management
38
Nomura Asset Management
Japan
$3.39M -$208K -9,900 -6%
JG
39
Jefferies Group
New York
$3.28M +$2.24M +107,000 +249%
HT
40
HAP Trading
New York
$3.26M +$1.26M +60,196 +68%
MAWAG
41
Mid-American Wealth Advisory Group
Missouri
$3.08M +$2.66M +126,839 +900%
WAM
42
Watershed Asset Management
California
$2.97M +$2.85M +135,890 New
Daiwa Securities Group
43
Daiwa Securities Group
Japan
$2.95M +$260K +12,400 +10%
PMAM
44
Picton Mahoney Asset Management
Ontario, Canada
$2.83M +$21K +1,000 +0.8%
Stifel Financial
45
Stifel Financial
Missouri
$2.78M +$2.66M +127,129 New
RJFSA
46
Raymond James Financial Services Advisors
Florida
$2.72M +$1.88M +89,799 +261%
RCG
47
Rock Creek Group
District of Columbia
$2.7M +$2.3M +109,631 New
WP
48
WealthSource Partners
California
$2.51M -$147K -7,036 -6%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$2.47M +$1.94M +92,772 +458%
IWM
50
IHT Wealth Management
Illinois
$2.41M -$48.2K -2,300 -2%

DBA Hedge Fund Activity: Q1 2022 in Review

178 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q1 2022, worth a combined $654M — up 78% from $367M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new DBA positions and 19 closed out — a net gain of 43 holders — while 63 added to existing stakes and 32 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $41.6M. The largest seller was Harvest Volatility Management, exiting entirely with an estimated $15M sold.

  • 178 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q1 2022, up from 139 in Q4 2021.
  • Funds reported $654M of Invesco DB Agriculture Fund stock for Q1 2022, up 78% quarter-over-quarter.
  • 62 funds opened new Invesco DB Agriculture Fund positions in Q1 2022 and 19 closed out, a net change of +43 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q1 2022 was Morgan Stanley, an estimated $41.6M added.
  • The largest Invesco DB Agriculture Fund seller in Q1 2022 was Harvest Volatility Management, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2022.