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Invesco DB Agriculture Fund

118 hedge funds and large institutions have $315M invested in Invesco DB Agriculture Fund in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $91.1M | Put options by funds: $26M

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 115118 (+3)

0.66% more ownership

Funds ownership: 35.15%35.81% (+0.66%)

2% less capital invested

Capital invested by funds: $320M → $315M (-$5.69M)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
2.07%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
18
Increased
29
Reduced
36
Closed
14
Calls
$91.1M
Puts
$26M
Net Calls
+$65M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$37.7M -$2.1M -111,657 -5%
HVM
2
Harvest Volatility Management
Connecticut
$30.9M +$15.5M +826,258 +105%
Morgan Stanley
3
Morgan Stanley
New York
$26M +$1.6M +85,043 +7%
Invesco
4
Invesco
Georgia
$24.8M -$5.91M -314,700 -20%
PWAC
5
Private Wealth Advisors (California)
California
$18.4M -$246K -13,097 -1%
LPL Financial
6
LPL Financial
California
$15.6M +$9.16M +487,942 +150%
Bank of America
7
Bank of America
North Carolina
$13.6M +$1.92M +102,264 +17%
Wells Fargo
8
Wells Fargo
California
$12.8M -$1.43M -76,399 -10%
CM
9
Caption Management
Oklahoma
$11.2M -$3.44M -183,146 -24%
SMFG
10
Sumitomo Mitsui Financial Group
Japan
$9.18M +$9.01M +480,000 New
Ameriprise
11
Ameriprise
Minnesota
$8.83M -$146K -7,762 -2%
CI
12
Cavalier Investments
Georgia
$8.46M +$446K +23,757 +6%
HighTower Advisors
13
HighTower Advisors
Illinois
$8.09M +$2.23M +118,590 +39%
Jane Street
14
Jane Street
New York
$6.17M -$2.4M -127,913 -28%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$5.06M +$4.97M +264,655 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.71M -$325K -17,330 -7%
FAIM
17
Financial Advocates Investment Management
Washington
$4.33M -$287K -15,269 -6%
OC
18
Oppenheimer & Co
New York
$4.3M -$6.68M -355,980 -61%
OFW
19
Omnia Family Wealth
Florida
$4.11M -$296K -15,768 -7%
Nomura Asset Management
20
Nomura Asset Management
Japan
$3.67M -$1.76M -93,900 -33%
Osaic Holdings
21
Osaic Holdings
Arizona
$3.63M -$37.7K -2,008 -1%
Twin Tree Management
22
Twin Tree Management
Texas
$2.64M -$8.39M -446,895 -76%
Daiwa Securities Group
23
Daiwa Securities Group
Japan
$2.56M +$73.2K +3,900 +3%
DTIM
24
Danda Trouve Investment Management
Kansas
$2.41M +$81.2K +4,325 +4%
SL
25
Savior LLC
Massachusetts
$2.12M -$468K -24,925 -18%

DBA Hedge Fund Activity: Q3 2021 in Review

118 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q3 2021, worth a combined $315M — down 1.8% from $320M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DBA positions and 14 closed out — a net gain of 4 holders — while 29 added to existing stakes and 36 trimmed.

The largest buyer was Harvest Volatility Management, adding an estimated $15.5M. The largest seller was Natixis, exiting entirely with an estimated $9.47M sold.

  • 118 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q3 2021, up from 115 in Q2 2021.
  • Funds reported $315M of Invesco DB Agriculture Fund stock for Q3 2021, down 1.8% quarter-over-quarter.
  • 18 funds opened new Invesco DB Agriculture Fund positions in Q3 2021 and 14 closed out, a net change of +4 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q3 2021 was Harvest Volatility Management, an estimated $15.5M added.
  • The largest Invesco DB Agriculture Fund seller in Q3 2021 was Natixis, an estimated $9.47M sold.

Based on aggregated 13F filings for Q3 2021.