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Invesco DB Agriculture Fund logo

Invesco DB Agriculture Fund (DBA) shareholders

DBANYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 8/3019% below fair value
$26.55+0.25 (+0.95%)

Close on Nov 13, 2026Market cap $1.15BP/E –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

HolderShares% of DBAValueChange% of portfolio
Morgan Stanley1,540,0203.56%$41.07M+363,6930.00%
Mizuho Bank, Ltd.1,300,0003.01%$34.67M–7.42%
Wells Fargo & Company/Mn1,007,2772.33%$26.86M−233,0220.00%
New York Life Investment Management LLC824,2921.91%$21.98M+135,5900.15%
Hatch Cove Capital, LLC645,8001.49%$17.22MNew7.64%
Bank Of America Corp /De/591,7621.37%$15.78M−46,4200.00%
1832 Asset Management L.P.584,5341.35%$15.59M–0.01%
Oakworth Capital, Inc.524,3641.21%$14.03MNew0.67%
JPMorgan Chase & Co520,3291.20%$13.79M+91,9310.00%
HighTower Advisors, LLC479,8151.11%$12.80M+20,6260.01%
Pinnbrook Capital Management LP421,6000.98%$11.24MNew1.20%
LPL Financial LLC335,0810.78%$8.94M−421,9200.00%
Passaic Partners LLC288,7040.67%$7.70M−28,0100.57%
OVERSEA-CHINESE BANKING Corp Ltd274,5470.64%$7.32M+60,3590.16%
Royal Bank of Canada207,4560.48%$5.53M−82,6400.00%
Ameriprise Financial Inc202,5670.47%$5.40M+62,9820.00%
Daiwa Securities Group Inc.199,8000.46%$5.33M−11,5000.01%
Proficio Capital Partners LLC184,0000.43%$4.91M–0.18%
Cetera Investment Advisers170,6350.39%$4.55M+34,4960.00%
Group One Trading, L.P.167,0410.39%$4.45M+123,7570.01%

Institutional buying and selling by quarter

Positions opened, added to, reduced and closed by 13F filers

QuarterHoldersShares held% of sharesNew / addedReduced / closedShares boughtShares sold
Q2 202616614M33.2%37 / 5338 / 343M5M
Q1 202616416M36.4%50 / 4934 / 228M1M
Q4 20251399M19.7%19 / 4939 / 211M2M
Q3 20251449M21.5%18 / 3747 / 151M2M
Q2 202514410M23.5%22 / 5235 / 201M2M
Q1 202514211M24.9%18 / 4840 / 192M1M
Q4 202414610M22.9%21 / 5443 / 151M2M
Q3 202414411M25.3%12 / 3554 / 201M2M
Q2 202415212M28.4%22 / 3759 / 231M4M
Q1 202415516M36.3%21 / 3559 / 164M3M
Q4 202315214M33.4%25 / 4255 / 243M3M
Q3 202315314M33.1%20 / 3263 / 222M3M

Top mutual fund and ETF holders

Latest monthly portfolio reports (Form N-PORT)

3 funds held DBA in Q2 2026, 88% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.

FundShares% of DBAValue% of fundAs of
NYLIM Hedge Multi-Strategy Tracker ETF513,3471.19%$14.12M1.40%Jul 31, 2026
NYLIM VP Hedge Multi-Strategy Portfolio133,1930.31%$3.55M1.81%Jun 30, 2026
1290 Multi-Alternative Strategies Fund53,4600.12%$1.47M3.86%Jul 31, 2026
1290 VT Multi-Alternative Strategies Portfolio19,2300.04%$512.86K4.26%Jun 30, 2026
Virtus Duff & Phelps Real Asset Fund17,0250.04%$454.06K0.93%Jun 30, 2026

Insider trades

Common stock transactions reported on Form 4, newest first

InsiderDateTransactionSharesPriceValueShares after
Stephen P. Hanson
10% owner
Aug 26, 2010Buy+200,000$8.19$1.64M900,000

Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.

Short interest

Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)

Short % of float
0.47%
0M shares short
Days to cover
1.0
At 1M shares a day
Change since last report
+14.5%
From 0M shares
Short volume, 20 days
34.8%
Of volume reported to FINRA

Shares sold short, last 12 months

Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Invesco DB Agriculture Fund's stock actually held short. Settlement fails (shares not delivered on time) peaked at 185,291 shares on Aug 19, 2026 over the last 90 days.

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