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Invesco DB Agriculture Fund
DBA

115 hedge funds and large institutions have $320M invested in Invesco DB Agriculture Fund in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,946% more call options, than puts

Call options by funds: $93.3M | Put options by funds: $3.06M

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

35% more capital invested

Capital invested by funds: $238M → $320M (+$82.7M)

6.01% more ownership

Funds ownership: 29.14% → 35.15% (+6%)

5% more funds holding

Funds holding: 110 → 115 (+5)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
44
Reduced
32
Closed
14
Calls
$93.3M
Puts
$3.06M
Net Calls
+$90.2M
Net Calls Change
+$56.7M

Top Buyers

Rank Fund Capital Flow
1
CM
Caption Management
Oklahoma
+$10.8M
2
Barclays
Barclays
United Kingdom
+$10.7M
3
Twin Tree Management
Twin Tree Management
Texas
+$10.7M
4
Morgan Stanley
Morgan Stanley
New York
+$8.03M
5
CI
Cavalier Investments
Georgia
+$7.14M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$9.23M
2
Invesco
Invesco
Georgia
-$5.42M
3
OMC
Old Mission Capital
Illinois
-$3.83M
4
FTUS
Flow Traders U.S.
New York
-$1.84M
5
LPL Financial
LPL Financial
California
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
MHR
101
Matthew Hamilton Rosenberg
$8K – – –
SC
102
Solstein Capital
California
$8K +$8.31K +455 New
US Bancorp
103
US Bancorp
Minnesota
$7K -$2.56K -140 -26%
NFG
104
Next Financial Group
Texas
$6K – – –
PWA
105
Phoenix Wealth Advisors
North Carolina
$5K – – –
SWM
106
Spire Wealth Management
Virginia
$4K – – –
AW
107
Avion Wealth
Texas
$3K – – –
HI
108
Harbour Investments
Wisconsin
$2K -$27.4K -1,500 -92%
LWANC
109
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K -$3.25K -178 -60%
TRCT
110
Tower Research Capital (TRC)
New York
$2K -$73 -4 -3%
FF
111
FourThought Financial
Florida
$2K – – –
RFA
112
Reilly Financial Advisors
California
$2K – – –
FMP
113
Financial Management Professionals
Texas
$2K +$1.83K +100 New
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
WIM
115
Westside Investment Management
California
$431 – – –
AFP
116
Ausdal Financial Partners
Iowa
– -$1.34M -79,392 Closed
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
– -$800K -47,200 Closed
Goldman Sachs
118
Goldman Sachs
New York
– -$662K -39,082 Closed
Wolverine Trading
119
Wolverine Trading
Illinois
– -$377K -20,642 Closed
HF
120
HRT Financial
New York
– -$284K -16,814 Closed
TSS
121
Two Sigma Securities
New York
– -$284K -16,784 Closed
Citadel Advisors
122
Citadel Advisors
Florida
– -$260K -14,236 Closed
TF
123
Trek Financial
Arizona
– -$218K -12,843 Closed
SFS
124
Sowell Financial Services
Arkansas
– -$154K -8,000 Closed
OIA
125
Optimum Investment Advisors
Illinois
– -$61K -3,600 Closed
2 3 4
5
6

DBA Hedge Fund Activity: Q2 2021 in Review

115 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q2 2021, worth a combined $320M — up 35% from $238M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DBA positions and 14 closed out — a net gain of 5 holders — while 44 added to existing stakes and 32 trimmed.

The largest buyer was Caption Management, adding an estimated $10.8M. The largest seller was Citigroup, cutting an estimated $9.23M.

  • 115 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q2 2021, up from 110 in Q1 2021.
  • Funds reported $320M of Invesco DB Agriculture Fund stock for Q2 2021, up 35% quarter-over-quarter.
  • 19 funds opened new Invesco DB Agriculture Fund positions in Q2 2021 and 14 closed out, a net change of +5 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q2 2021 was Caption Management, an estimated $10.8M added.
  • The largest Invesco DB Agriculture Fund seller in Q2 2021 was Citigroup, an estimated $9.23M sold.

Based on aggregated 13F filings for Q2 2021.