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Invesco DB Agriculture Fund

144 hedge funds and large institutions have $268M invested in Invesco DB Agriculture Fund in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $277M → $268M (-$8.95M)

2.74% less ownership

Funds ownership: 38.98%36.24% (-2.7%)

5% less funds holding

Funds holding: 152144 (-8)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 54

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

64% less call options, than puts

Call options by funds: $4.79M | Put options by funds: $13.5M

Holders
144
Holders Change
-8
Holders Change %
-5.26%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
35
Reduced
54
Closed
20
Calls
$4.79M
Puts
$13.5M
Net Calls
-$8.66M
Net Calls Change
-$6.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$2.06M -$114K -4,660 -6%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$1.83M -$510K -20,831 -23%
MOS
28
MGO One Seven
Ohio
$1.78M -$241K -9,838 -13%
SL
29
Savior LLC
Massachusetts
$1.69M -$71.6K -2,923 -4%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$1.55M -$7.61M -310,620 -84%
PPWM
31
Perissos Private Wealth Management
Oklahoma
$1.55M +$144K +5,899 +11%
SFG
32
Sowa Financial Group
Rhode Island
$1.52M -$174K -7,115 -11%
FAIM
33
Financial Advocates Investment Management
Washington
$1.39M +$14.4K +588 +1%
MFIM
34
Mesirow Financial Investment Management
Illinois
$1.36M
Jane Street
35
Jane Street
New York
$1.35M -$2.8M -114,136 -69%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$1.35M -$216K -8,807 -15%
EH
37
Equitable Holdings
New York
$1.23M -$166K -6,763 -13%
SWM
38
Spire Wealth Management
Virginia
$1.21M -$7.59K -310 -0.7%
AA
39
AlphaMark Advisors
Kentucky
$1.2M -$14.3K -585 -1%
Citadel Advisors
40
Citadel Advisors
Florida
$1.19M -$116K -4,724 -9%
AIP
41
ARS Investment Partners
New York
$1.15M +$360K +14,714 +50%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$1.05M -$977K -39,874 -50%
Mercer Global Advisors
43
Mercer Global Advisors
Colorado
$1.04M -$25.6K -1,045 -3%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$1.03M -$1.12M -45,840 -54%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$993K
BRWA
46
B. Riley Wealth Advisors
Florida
$981K -$18K -735 -2%
FIA
47
Foundations Investment Advisors
Arizona
$924K -$72.2K -2,947 -8%
IP
48
Intellectus Partners
California
$873K
PHS
49
Pekin Hardy Strauss
Illinois
$872K +$20.3K +830 +3%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$864K +$138K +5,630 +20%

DBA Hedge Fund Activity: Q3 2024 in Review

144 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q3 2024, worth a combined $268M — down 3.2% from $277M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DBA and 12 opened new positions — a net loss of 8 holders — while 54 trimmed existing stakes and 35 added.

The largest buyer was New York Life Investment Management, adding an estimated $6.21M. The largest seller was Hansen & Associates Financial Group, exiting entirely with an estimated $11.5M sold.

  • 144 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q3 2024, down from 152 in Q2 2024.
  • Funds reported $268M of Invesco DB Agriculture Fund stock for Q3 2024, down 3.2% quarter-over-quarter.
  • 12 funds opened new Invesco DB Agriculture Fund positions in Q3 2024 and 20 closed out, a net change of -8 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q3 2024 was New York Life Investment Management, an estimated $6.21M added.
  • The largest Invesco DB Agriculture Fund seller in Q3 2024 was Hansen & Associates Financial Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2024.