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Invesco DB Agriculture Fund
DBA

101 hedge funds and large institutions have $189M invested in Invesco DB Agriculture Fund in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $9.75M | Put options by funds: $3.9M

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

12% more funds holding

Funds holding: 90 → 101 (+11)

2% more capital invested

Capital invested by funds: $186M → $189M (+$3.26M)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

1.93% less ownership

Funds ownership: 31.04% → 29.11% (-1.9%)

Holders
101
Holders Change
+11
Holders Change %
+12.22%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
24
Reduced
26
Closed
8
Calls
$9.75M
Puts
$3.9M
Net Calls
+$5.86M
Net Calls Change
+$167K

Top Buyers

Rank Fund Capital Flow
1
CM
Caption Management
Oklahoma
+$10.8M
2
BCM
Bluefin Capital Management
New York
+$6.36M
3
SL
Savior LLC
Massachusetts
+$5.74M
4
Barclays
Barclays
United Kingdom
+$5.43M
5
Invesco
Invesco
Georgia
+$3.11M

Top Sellers

Rank Fund Capital Flow
1
GAMA
Graticule Asia Macro Advisors
New York
-$15.5M
2
OMC
Old Mission Capital
Illinois
-$12.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$12.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$10.9M
5
Morgan Stanley
Morgan Stanley
New York
-$6.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
EPM
76
Equitec Proprietary Markets
Illinois
$56K – – –
ASBI
77
American State Bank (Iowa)
Iowa
$45.8K +$43.1K +2,840 New
AWA
78
Arkadios Wealth Advisors
Georgia
$39K +$37.1K +2,444 +8,428%
BC
79
Belmont Capital
California
$36K +$34.2K +2,255 New
BSG
80
Black Swift Group
Colorado
$34K +$32.3K +2,127 New
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$31K – – –
CFA
82
Carroll Financial Associates
North Carolina
$30K – – –
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$24K – – –
Citigroup
84
Citigroup
New York
$23K – – –
JCM
85
Jacobi Capital Management
Pennsylvania
$22K – – –
US Bancorp
86
US Bancorp
Minnesota
$15K – – –
LFG
87
Larson Financial Group
Missouri
$14K – – –
AF
88
Allworth Financial
California
$14K +$12.9K +848 New
MHR
89
Matthew Hamilton Rosenberg
$7K – – –
NFG
90
Next Financial Group
Texas
$5K – – –
S
91
SignatureFD
Georgia
$3K – – –
RE
92
RBC Europe
United Kingdom
$2.9K – – –
EIP
93
Ellis Investment Partners
Pennsylvania
$2K – – –
KCM
94
Kathmere Capital Management
Pennsylvania
$2K – – –
RFA
95
Reilly Financial Advisors
California
$2K – – –
PWA
96
Phoenix Wealth Advisors
North Carolina
$2K +$1.97K +130 New
FF
97
FourThought Financial
Florida
$2K +$2K +132 New
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
SFSIG
99
San Francisco Sentry Investment Group
California
$1K +$1.37K +90 New
WIM
100
Westside Investment Management
California
$200 – – –
1 2 3
4
5

DBA Hedge Fund Activity: Q4 2020 in Review

101 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q4 2020, worth a combined $189M — up 1.8% from $186M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DBA positions and 8 closed out — a net gain of 12 holders — while 24 added to existing stakes and 26 trimmed.

The largest buyer was Caption Management, opening a new position worth an estimated $10.8M. The largest seller was Graticule Asia Macro Advisors, exiting entirely with an estimated $15.5M sold.

  • 101 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q4 2020, up from 90 in Q3 2020.
  • Funds reported $189M of Invesco DB Agriculture Fund stock for Q4 2020, up 1.8% quarter-over-quarter.
  • 20 funds opened new Invesco DB Agriculture Fund positions in Q4 2020 and 8 closed out, a net change of +12 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q4 2020 was Caption Management, an estimated $10.8M added.
  • The largest Invesco DB Agriculture Fund seller in Q4 2020 was Graticule Asia Macro Advisors, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2020.