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Invesco DB Agriculture Fund

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: 23 (+1)

12% more funds holding

Funds holding: 90101 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$33.9M +$3.11M +204,800 +11%
PWAC
2
Private Wealth Advisors (California)
California
$15M +$726K +47,856 +5%
CM
3
Caption Management
Oklahoma
$11.5M +$10.8M +710,340 New
Morgan Stanley
4
Morgan Stanley
New York
$9.83M -$6.24M -411,148 -40%
Bank of America
5
Bank of America
North Carolina
$7.58M +$1.64M +108,320 +30%
LPL Financial
6
LPL Financial
California
$7.15M +$2.81M +184,846 +72%
HighTower Advisors
7
HighTower Advisors
Illinois
$7.04M -$27.8K -1,834 -0.4%
BCM
8
Bluefin Capital Management
New York
$6.76M +$6.36M +419,007 New
Ameriprise
9
Ameriprise
Minnesota
$6.59M +$2.68M +176,579 +76%
Barclays
10
Barclays
United Kingdom
$6.44M +$5.43M +358,081 +873%
Wells Fargo
11
Wells Fargo
California
$6.16M +$780K +51,417 +16%
SL
12
Savior LLC
Massachusetts
$6.11M +$5.74M +378,329 New
HVM
13
Harvest Volatility Management
Connecticut
$5.79M +$5.45M +358,769 New
Jane Street
14
Jane Street
New York
$4.84M -$298K -19,631 -6%
Citadel Advisors
15
Citadel Advisors
Florida
$4.82M -$404K -26,630 -8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.26M -$10.9M -719,581 -73%
Nomura Asset Management
17
Nomura Asset Management
Japan
$3.23M +$27.3K +1,800 +0.9%
Group One Trading
18
Group One Trading
Illinois
$2.61M -$844K -55,623 -26%
SC
19
Sepio Capital
Utah
$2.37M +$2.23M +146,601 New
DTIM
20
Danda Trouve Investment Management
Kansas
$1.96M +$15.5K +1,020 +0.8%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.78M -$12.1M -798,088 -88%
IWC
22
Integrated Wealth Concepts
Massachusetts
$1.76M +$1.65M +108,999 New
Daiwa Securities Group
23
Daiwa Securities Group
Japan
$1.69M -$1.52K -100 -0.1%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.56M +$155K +10,238 +12%
Simplex Trading
25
Simplex Trading
Illinois
$1.54M -$487K -32,110 -25%

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.