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Invesco DB Agriculture Fund

152 hedge funds and large institutions have $277M invested in Invesco DB Agriculture Fund in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

2.21% less ownership

Funds ownership: 41.19%38.98% (-2.2%)

3% less funds holding

Funds holding: 157152 (-5)

15% less capital invested

Capital invested by funds: $327M → $277M (-$50.6M)

17% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $13M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 57

Holders
152
Holders Change
-5
Holders Change %
-3.18%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
22
Increased
38
Reduced
57
Closed
23
Calls
$10.8M
Puts
$13M
Net Calls
-$2.2M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.9M +$6.2M +249,471 +25%
Bank of America
2
Bank of America
North Carolina
$19.5M +$1.37M +55,096 +7%
NYLIM
3
New York Life Investment Management
New York
$16.8M +$10.3M +415,738 +143%
JP Morgan Chase
4
JP Morgan Chase
New York
$15.6M -$219K -8,826 -1%
Wells Fargo
5
Wells Fargo
California
$15.3M -$2.41M -97,017 -13%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$13.8M -$606K -24,369 -4%
HAFG
7
Hansen & Associates Financial Group
California
$11.5M -$10.5M -423,420 -48%
LPL Financial
8
LPL Financial
California
$10.1M -$531K -21,372 -5%
Invesco
9
Invesco
Georgia
$9.04M -$1.08M -43,400 -10%
HighTower Advisors
10
HighTower Advisors
Illinois
$8.82M -$1.33M -53,398 -13%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$8.81M
Ameriprise
12
Ameriprise
Minnesota
$6.15M -$95.2K -3,830 -1%
KAS
13
Kestra Advisory Services
Texas
$6.03M +$41.8K +1,682 +0.7%
CWA
14
Capital Wealth Alliance
Arizona
$5.89M +$1.67M +67,195 +37%
PP
15
Passaic Partners
New Jersey
$5.38M +$266K +10,719 +5%
PWAC
16
Private Wealth Advisors (California)
California
$4.31M -$4.8M -193,215 -51%
Jane Street
17
Jane Street
New York
$3.95M -$5.64M -226,925 -58%
IUHSA
18
Itau Unibanco Holding S.A.
Brazil
$3.88M -$1.3M -52,300 -24%
Osaic Holdings
19
Osaic Holdings
Arizona
$3.39M -$683K -27,456 -16%
Daiwa Securities Group
20
Daiwa Securities Group
Japan
$3.31M -$440K -17,700 -11%
ASN
21
Advisory Services Network
Georgia
$3.18M +$139K +5,574 +4%
PEA
22
Park Edge Advisors
Ohio
$3.03M -$42.9K -1,726 -1%
UBS Group
23
UBS Group
Switzerland
$2.82M +$292K +11,726 +11%
IFG
24
Independent Financial Group
California
$2.72M -$55.6K -2,238 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.56M -$485K -19,503 -15%

DBA Hedge Fund Activity: Q2 2024 in Review

152 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q2 2024, worth a combined $277M — down 15% from $327M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DBA and 22 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 38 added.

The largest buyer was New York Life Investment Management, adding an estimated $10.3M. The largest seller was Hansen & Associates Financial Group, cutting an estimated $10.5M.

  • 152 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q2 2024, down from 157 in Q1 2024.
  • Funds reported $277M of Invesco DB Agriculture Fund stock for Q2 2024, down 15% quarter-over-quarter.
  • 22 funds opened new Invesco DB Agriculture Fund positions in Q2 2024 and 23 closed out, a net change of -1 holder.
  • The largest Invesco DB Agriculture Fund buyer in Q2 2024 was New York Life Investment Management, an estimated $10.3M added.
  • The largest Invesco DB Agriculture Fund seller in Q2 2024 was Hansen & Associates Financial Group, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2024.