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Invesco DB Agriculture Fund

139 hedge funds and large institutions have $367M invested in Invesco DB Agriculture Fund in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

113% more call options, than puts

Call options by funds: $48.2M | Put options by funds: $22.6M

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more funds holding

Funds holding: 118139 (+21)

17% more capital invested

Capital invested by funds: $315M → $367M (+$52.4M)

0.29% more ownership

Funds ownership: 35.81%36.1% (+0.29%)

Holders
139
Holders Change
+21
Holders Change %
+17.8%
% of All Funds
2.14%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
38
Increased
44
Reduced
32
Closed
17
Calls
$48.2M
Puts
$22.6M
Net Calls
+$25.6M
Net Calls Change
-$39.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$25M -$589K -30,100 -2%
Barclays
2
Barclays
United Kingdom
$24.7M -$14.1M -719,478 -37%
Morgan Stanley
3
Morgan Stanley
New York
$23M -$3.86M -197,447 -15%
PWAC
4
Private Wealth Advisors (California)
California
$18M -$163K -8,336 -0.9%
LPL Financial
5
LPL Financial
California
$17.9M +$1.78M +91,150 +11%
Group One Trading
6
Group One Trading
Illinois
$15.3M +$13M +666,864 +617%
PP
7
Passaic Partners
New Jersey
$15M +$14.8M +757,241 New
HVM
8
Harvest Volatility Management
Connecticut
$15M -$16.8M -858,249 -53%
Bank of America
9
Bank of America
North Carolina
$14.5M +$461K +23,549 +3%
Ameriprise
10
Ameriprise
Minnesota
$14.4M +$5.25M +268,548 +58%
Wells Fargo
11
Wells Fargo
California
$13.4M +$204K +10,413 +2%
CM
12
Caption Management
Oklahoma
$12.8M +$1.35M +69,000 +12%
CI
13
Cavalier Investments
Georgia
$10.7M +$1.91M +97,541 +22%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$10.1M +$10M +513,200 New
HighTower Advisors
15
HighTower Advisors
Illinois
$9.07M +$702K +35,892 +9%
OFW
16
Omnia Family Wealth
Florida
$6.43M +$2.17M +110,733 +52%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$6.31M +$4.84M +247,509 +343%
SMFG
18
Sumitomo Mitsui Financial Group
Japan
$6.09M -$3.38M -172,940 -36%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4.94M +$72.5K +3,705 +2%
FAIM
20
Financial Advocates Investment Management
Washington
$4.68M +$207K +10,566 +5%
NCA
21
New Century Advisors
Maryland
$4.57M +$4.53M +231,600 New
CIM
22
Cambria Investment Management
California
$4.51M +$4.46M +228,145 New
RBC
23
Rye Brook Capital
Connecticut
$4.45M +$3.2M +163,800 +265%
Jane Street
24
Jane Street
New York
$4.43M -$1.93M -98,465 -30%
FTUS
25
Flow Traders U.S.
New York
$4.43M +$4.39M +224,387 New

DBA Hedge Fund Activity: Q4 2021 in Review

139 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q4 2021, worth a combined $367M — up 17% from $315M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DBA positions and 17 closed out — a net gain of 21 holders — while 44 added to existing stakes and 32 trimmed.

The largest buyer was Group One Trading, adding an estimated $13M. The largest seller was Harvest Volatility Management, cutting an estimated $16.8M.

  • 139 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q4 2021, up from 118 in Q3 2021.
  • Funds reported $367M of Invesco DB Agriculture Fund stock for Q4 2021, up 17% quarter-over-quarter.
  • 38 funds opened new Invesco DB Agriculture Fund positions in Q4 2021 and 17 closed out, a net change of +21 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q4 2021 was Group One Trading, an estimated $13M added.
  • The largest Invesco DB Agriculture Fund seller in Q4 2021 was Harvest Volatility Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2021.