DBANYSECommodity Contracts Brokers & DealersFiscal year ends December 31
INVESCO DB AGRICULTURE FUND
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$28.20−0.03 (-0.11%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
33.2%
14M of 43M shares
Institutional holders
166
37 new, 34 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of DBA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 1,540,020 | 3.56% | $41.07M | +363,693 | 0.00% |
| Mizuho Bank, Ltd. | 1,300,000 | 3.01% | $34.67M | – | 7.42% |
| Wells Fargo & Company/Mn | 1,007,277 | 2.33% | $26.86M | −233,022 | 0.00% |
| New York Life Investment Management LLC | 824,292 | 1.91% | $21.98M | +135,590 | 0.15% |
| Hatch Cove Capital, LLC | 645,800 | 1.49% | $17.22M | New | 7.64% |
| Bank Of America Corp /De/ | 591,762 | 1.37% | $15.78M | −46,420 | 0.00% |
| 1832 Asset Management L.P. | 584,534 | 1.35% | $15.59M | – | 0.01% |
| Oakworth Capital, Inc. | 524,364 | 1.21% | $14.03M | New | 0.67% |
| JPMorgan Chase & Co | 520,329 | 1.20% | $13.79M | +91,931 | 0.00% |
| HighTower Advisors, LLC | 479,815 | 1.11% | $12.80M | +20,626 | 0.01% |
| Pinnbrook Capital Management LP | 421,600 | 0.98% | $11.24M | New | 1.20% |
| LPL Financial LLC | 335,081 | 0.78% | $8.94M | −421,920 | 0.00% |
| Passaic Partners LLC | 288,704 | 0.67% | $7.70M | −28,010 | 0.57% |
| OVERSEA-CHINESE BANKING Corp Ltd | 274,547 | 0.64% | $7.32M | +60,359 | 0.16% |
| Royal Bank of Canada | 207,456 | 0.48% | $5.53M | −82,640 | 0.00% |
| Ameriprise Financial Inc | 202,567 | 0.47% | $5.40M | +62,982 | 0.00% |
| Daiwa Securities Group Inc. | 199,800 | 0.46% | $5.33M | −11,500 | 0.01% |
| Proficio Capital Partners LLC | 184,000 | 0.43% | $4.91M | – | 0.18% |
| Cetera Investment Advisers | 170,635 | 0.39% | $4.55M | +34,496 | 0.00% |
| Group One Trading, L.P. | 167,041 | 0.39% | $4.45M | +123,757 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 166 | 14M | 33.2% | 37 / 53 | 38 / 34 | 3M | 5M |
| Q1 2026 | 164 | 16M | 36.4% | 50 / 49 | 34 / 22 | 8M | 1M |
| Q4 2025 | 139 | 9M | 19.7% | 19 / 49 | 39 / 21 | 1M | 2M |
| Q3 2025 | 144 | 9M | 21.5% | 18 / 37 | 47 / 15 | 1M | 2M |
| Q2 2025 | 144 | 10M | 23.5% | 22 / 52 | 35 / 20 | 1M | 2M |
| Q1 2025 | 142 | 11M | 24.9% | 18 / 48 | 40 / 19 | 2M | 1M |
| Q4 2024 | 146 | 10M | 22.9% | 21 / 54 | 43 / 15 | 1M | 2M |
| Q3 2024 | 144 | 11M | 25.3% | 12 / 35 | 54 / 20 | 1M | 2M |
| Q2 2024 | 152 | 12M | 28.4% | 22 / 37 | 59 / 23 | 1M | 4M |
| Q1 2024 | 155 | 16M | 36.3% | 21 / 35 | 59 / 16 | 4M | 3M |
| Q4 2023 | 152 | 14M | 33.4% | 25 / 42 | 55 / 24 | 3M | 3M |
| Q3 2023 | 153 | 14M | 33.1% | 20 / 32 | 63 / 22 | 2M | 3M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of DBA | Value | % of fund | As of |
|---|---|---|---|---|---|
| NYLIM Hedge Multi-Strategy Tracker ETF | 513,347 | 1.19% | $14.12M | 1.40% | Jul 31, 2026 |
| NYLIM VP Hedge Multi-Strategy Portfolio | 133,193 | 0.31% | $3.55M | 1.81% | Jun 30, 2026 |
| 1290 Multi-Alternative Strategies Fund | 53,460 | 0.12% | $1.47M | 3.86% | Jul 31, 2026 |
| 1290 VT Multi-Alternative Strategies Portfolio | 19,230 | 0.04% | $512.86K | 4.26% | Jun 30, 2026 |
| Virtus Duff & Phelps Real Asset Fund | 17,025 | 0.04% | $454.06K | 0.93% | Jun 30, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Stephen P. Hanson 10% owner | Aug 26, 2010 | Buy | +200,000 | $8.19 | $1.64M | 900,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.