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Invesco DB Agriculture Fund

184 hedge funds and large institutions have $494M invested in Invesco DB Agriculture Fund in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

630% more call options, than puts

Call options by funds: $193M | Put options by funds: $26.4M

4.28% less ownership

Funds ownership: 37.82%33.54% (-4.3%)

8% less funds holding

Funds holding: 199184 (-15)

29% less capital invested

Capital invested by funds: $693M → $494M (-$198M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

47% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 83

Holders
184
Holders Change
-15
Holders Change %
-7.54%
% of All Funds
3.17%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
23
Increased
44
Reduced
83
Closed
37
Calls
$193M
Puts
$26.4M
Net Calls
+$166M
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$41.8M -$14.3M -710,013 -25%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$40.8M -$7.9M -391,025 -16%
Bank of America
3
Bank of America
North Carolina
$38.4M -$5.65M -279,722 -13%
Wells Fargo
4
Wells Fargo
California
$32.9M -$2.54M -125,566 -7%
SMFG
5
Sumitomo Mitsui Financial Group
Japan
$19.1M +$3.02M +149,380 +19%
PWAC
6
Private Wealth Advisors (California)
California
$17.3M -$84.5K -4,184 -0.5%
WHAM
7
Windmill Hill Asset Management
United Kingdom
$16.7M -$2.14M -106,000 -11%
Ameriprise
8
Ameriprise
Minnesota
$16.1M -$6.82M -337,700 -28%
LPL Financial
9
LPL Financial
California
$14.6M -$12.2M -601,879 -45%
Invesco
10
Invesco
Georgia
$14.5M -$7.06M -349,500 -33%
Jane Street
11
Jane Street
New York
$13.6M -$10.8M -535,914 -44%
JP Morgan Chase
12
JP Morgan Chase
New York
$12.9M -$5.72M -283,017 -30%
PP
13
Passaic Partners
New Jersey
$11.3M -$1.5M -74,067 -12%
CI
14
Cavalier Investments
Georgia
$10.9M -$962K -47,607 -8%
Group One Trading
15
Group One Trading
Illinois
$9.69M -$8.69M -430,312 -47%
HighTower Advisors
16
HighTower Advisors
Illinois
$8.47M -$298K -14,746 -3%
Osaic Holdings
17
Osaic Holdings
Arizona
$8.15M -$585K -28,976 -7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$7.91M -$5.47M -270,903 -41%
Amundi
19
Amundi
France
$6.03M
OFW
20
Omnia Family Wealth
Florida
$6M -$690K -34,149 -10%
UBS Group
21
UBS Group
Switzerland
$5.41M -$10.4M -512,522 -66%
FAIM
22
Financial Advocates Investment Management
Washington
$5.16M -$206K -10,213 -4%
NCA
23
New Century Advisors
Maryland
$4.69M -$2.46M -121,880 -34%
Lazard Asset Management
24
Lazard Asset Management
New York
$4.59M -$27.2K -1,346 -0.6%
SC
25
Scotia Capital
Ontario, Canada
$4.47M -$1.31M -64,760 -22%

DBA Hedge Fund Activity: Q3 2022 in Review

184 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q3 2022, worth a combined $494M — down 29% from $693M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of DBA and 23 opened new positions — a net loss of 14 holders — while 83 trimmed existing stakes and 44 added.

The largest buyer was Sumitomo Mitsui Financial Group, adding an estimated $3.02M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $20.7M sold.

  • 184 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q3 2022, down from 199 in Q2 2022.
  • Funds reported $494M of Invesco DB Agriculture Fund stock for Q3 2022, down 29% quarter-over-quarter.
  • 23 funds opened new Invesco DB Agriculture Fund positions in Q3 2022 and 37 closed out, a net change of -14 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q3 2022 was Sumitomo Mitsui Financial Group, an estimated $3.02M added.
  • The largest Invesco DB Agriculture Fund seller in Q3 2022 was Bank of Nova Scotia, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2022.