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Invesco DB Agriculture Fund

157 hedge funds and large institutions have $332M invested in Invesco DB Agriculture Fund in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $3.01M

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 155157 (+2)

1.08% more ownership

Funds ownership: 38.55%39.63% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less capital invested

Capital invested by funds: $350M → $332M (-$17.6M)

36% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 56

Holders
157
Holders Change
+2
Holders Change %
+1.29%
% of All Funds
2.47%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
36
Reduced
56
Closed
20
Calls
$11.9M
Puts
$3.01M
Net Calls
+$8.93M
Net Calls Change
+$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.3M -$13.4M -639,558 -33%
Wells Fargo
2
Wells Fargo
California
$21.1M -$2.99M -142,573 -12%
Bank of America
3
Bank of America
North Carolina
$20.2M -$1.64M -77,980 -8%
JP Morgan Chase
4
JP Morgan Chase
New York
$18.4M +$3.27M +155,630 +22%
PWAC
5
Private Wealth Advisors (California)
California
$18.2M +$455K +21,677 +3%
WHAM
6
Windmill Hill Asset Management
United Kingdom
$17.6M
Invesco
7
Invesco
Georgia
$15.4M -$4.97M -236,901 -25%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$13.2M
HighTower Advisors
9
HighTower Advisors
Illinois
$10.6M +$175K +8,355 +2%
LPL Financial
10
LPL Financial
California
$10.2M +$733K +34,924 +8%
NP
11
Nilsine Partners
Colorado
$8.38M +$8.35M +397,851 New
Ameriprise
12
Ameriprise
Minnesota
$8.35M -$973K -46,393 -10%
PP
13
Passaic Partners
New Jersey
$6.41M -$6.04M -287,923 -49%
Jane Street
14
Jane Street
New York
$6.16M +$2.08M +99,014 +51%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.98M -$1.37M -65,179 -19%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$5.79M +$3.89M +185,346 +208%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$5.72M +$223K +10,644 +4%
Osaic Holdings
18
Osaic Holdings
Arizona
$5.41M -$1.86M -88,836 -26%
OCBCO
19
Oversea-Chinese Banking Corp (OCBC)
Singapore
$5.09M -$2.71M -129,240 -35%
ASN
20
Advisory Services Network
Georgia
$5.01M +$4.42M +210,464 +767%
PCIG
21
Partners Capital Investment Group
Massachusetts
$4.28M
CWA
22
Capital Wealth Alliance
Arizona
$3.05M -$665K -31,687 -18%
GS
23
GTS Securities
New York
$2.98M +$2.97M +141,393 New
MAWAG
24
Mid-American Wealth Advisory Group
Missouri
$2.92M +$2.89M +137,790 New
Daiwa Securities Group
25
Daiwa Securities Group
Japan
$2.76M +$126K +6,000 +5%

DBA Hedge Fund Activity: Q2 2023 in Review

157 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q2 2023, worth a combined $332M — down 5% from $350M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DBA positions and 20 closed out — a net gain of 3 holders — while 36 added to existing stakes and 56 trimmed.

The largest buyer was Nilsine Partners, opening a new position worth an estimated $8.35M. The largest seller was Morgan Stanley, cutting an estimated $13.4M.

  • 157 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q2 2023, up from 155 in Q1 2023.
  • Funds reported $332M of Invesco DB Agriculture Fund stock for Q2 2023, down 5% quarter-over-quarter.
  • 23 funds opened new Invesco DB Agriculture Fund positions in Q2 2023 and 20 closed out, a net change of +3 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q2 2023 was Nilsine Partners, an estimated $8.35M added.
  • The largest Invesco DB Agriculture Fund seller in Q2 2023 was Morgan Stanley, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2023.