As of the latest SEC filings, INVESCO DB AGRICULTURE FUND (DBA) is held by 6 institutional funds. The largest fund shareholder is NYLI Hedge Multi-Strategy Tracker ETF (QAI), holding an estimated $18,841,261.46 in market value, representing 1.95% of its portfolio.
Funds holding INVESCO DB AGRICULTURE FUND (DBA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DBA
- CIK:
- 0001383082
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
QAI
NYLI Hedge Multi-Strategy Tracker ETF
|
ETF | Independent / Boutique | 1.95% | $18,841,261.46 | 672,182 | Apr 30, 2026 | Jun 23, 2026 |
|
-
NYLIM VP Hedge Multi-Strategy Portfolio
|
ETF | Independent / Boutique | 1.96% | $3,820,865.92 | 139,856 | Mar 31, 2026 | May 26, 2026 |
|
HEFT
Hedgeye Fourth Turning ETF
|
ETF | Independent / Boutique | 1.98% | $2,094,345.54 | 74,718 | Apr 30, 2026 | Jun 29, 2026 |
|
TNMAX
1290 Multi-Alternative Strategies Fund
|
MF | Independent / Boutique | 4.15% | $1,405,984.80 | 50,160 | Apr 30, 2026 | Jun 25, 2026 |
|
-
1290 VT Multi-Alternative Strategies Portfolio
|
ETF | Independent / Boutique | 4.41% | $513,342.80 | 18,790 | Mar 31, 2026 | May 26, 2026 |
|
PDPAX
Virtus Duff & Phelps Real Asset Fund
|
MF | Duff & Phelps / Virtus | 0.96% | $465,123.00 | 17,025 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)