We are live on ! Find out more
DBA icon

Invesco DB Agriculture Fund

184 hedge funds and large institutions have $494M invested in Invesco DB Agriculture Fund in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

630% more call options, than puts

Call options by funds: $193M | Put options by funds: $26.4M

4.28% less ownership

Funds ownership: 37.82%33.54% (-4.3%)

8% less funds holding

Funds holding: 199184 (-15)

29% less capital invested

Capital invested by funds: $693M → $494M (-$198M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

47% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 83

Holders
184
Holders Change
-15
Holders Change %
-7.54%
% of All Funds
3.17%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
23
Increased
44
Reduced
83
Closed
37
Calls
$193M
Puts
$26.4M
Net Calls
+$166M
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$4.23M -$166K -8,230 -4%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$4.11M -$5.9M -292,161 -59%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$3.95M -$1.67M -82,677 -30%
Barclays
29
Barclays
United Kingdom
$3.82M -$3.45M -170,906 -47%
CM
30
Caption Management
Oklahoma
$3.71M +$145K +7,174 +4%
Millennium Management
31
Millennium Management
New York
$3.63M +$2.2M +109,116 +151%
OC
32
Oppenheimer & Co
New York
$3.53M -$771K -38,152 -18%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$2.91M -$10M -497,242 -77%
Goldman Sachs
34
Goldman Sachs
New York
$2.79M +$134K +6,618 +5%
BBP
35
Banco BTG Pactual
Brazil
$2.79M -$436K -21,600 -13%
IFG
36
Independent Financial Group
California
$2.51M +$2.54M +125,519 New
FTUS
37
Flow Traders U.S.
New York
$2.44M +$2.47M +122,065 New
SL
38
Savior LLC
Massachusetts
$2.33M +$42.2K +2,088 +2%
Daiwa Securities Group
39
Daiwa Securities Group
Japan
$2.27M -$80.8K -4,000 -3%
KAS
40
Kestra Advisory Services
Texas
$2.21M +$56.4K +2,791 +3%
PMAM
41
Picton Mahoney Asset Management
Ontario, Canada
$2.17M -$20.2K -1,000 -0.9%
OMC
42
Old Mission Capital
Illinois
$2.03M +$684K +33,864 +50%
CF
43
Centaurus Financial
California
$2.03M +$953K +47,181 +87%
JG
44
Jefferies Group
New York
$2M +$1.41M +70,000 +233%
IWM
45
IHT Wealth Management
Illinois
$1.97M -$39.4K -1,950 -2%
FTS
46
Fifth Third Securities
Ohio
$1.91M -$871K -43,117 -31%
SFG
47
Sowa Financial Group
Rhode Island
$1.9M -$27.2K -1,345 -1%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$1.87M -$236K -11,681 -11%
TGAM
49
TBH Global Asset Management
Tennessee
$1.83M -$21.4K -1,059 -1%
WP
50
WealthSource Partners
California
$1.83M -$36.9K -1,825 -2%

DBA Hedge Fund Activity: Q3 2022 in Review

184 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q3 2022, worth a combined $494M — down 29% from $693M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of DBA and 23 opened new positions — a net loss of 14 holders — while 83 trimmed existing stakes and 44 added.

The largest buyer was Sumitomo Mitsui Financial Group, adding an estimated $3.02M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $20.7M sold.

  • 184 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q3 2022, down from 199 in Q2 2022.
  • Funds reported $494M of Invesco DB Agriculture Fund stock for Q3 2022, down 29% quarter-over-quarter.
  • 23 funds opened new Invesco DB Agriculture Fund positions in Q3 2022 and 37 closed out, a net change of -14 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q3 2022 was Sumitomo Mitsui Financial Group, an estimated $3.02M added.
  • The largest Invesco DB Agriculture Fund seller in Q3 2022 was Bank of Nova Scotia, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2022.