FNY Investment Advisers, LLC DBA β€” INVSC DB AGRICULTURE ETF

Ownership history in FNY Investment Advisers, LLC  Β·  14 quarters on record

AI Ownership Summary

FNY Investment Advisers, LLC reported INVSC DB AGRICULTURE ETF (DBA) in 14 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows DBA at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DBA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FNY Investment Advisers, LLC's position in INVSC DB AGRICULTURE ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DBA was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FNY Investment Advisers, LLC held DBA β€” position size vs. price
% of Fund (quarterly)    DBA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 2,100 +1,951 +1309.4% 0.02% $57 2026-04-15 $27.17
2024 Q4 REDUCED 79.8% -0.9% βœ… 149 -589 -79.8% 0.00% $3K 2025-01-13 $25.82
2024 Q3 REDUCED 51.2% +4.8% ❌ 738 -773 -51.2% 0.01% $19K 2024-10-18 $23.55
2024 Q2 ADDED β€” β€” β€” 1,511 +822 +119.3% 0.02% $35K 2024-08-05 $21.83
2024 Q1 REDUCED 31.1% -4.6% βœ… 689 -311 -31.1% 0.01% $17K 2024-05-03 $22.23
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding DBA

As of 2026 Q2 β€” sorted by position size

EASTERN BANK 3Y 7Y 0.01%

FAQ About FNY Investment Advisers, LLC and DBA

These are the practical questions this page is built to answer before you even open the full history table.

How long has FNY Investment Advisers, LLC reported owning DBA?

FNY Investment Advisers, LLC reported DBA across 5 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported DBA position in FNY Investment Advisers, LLC's portfolio?

The largest reported portfolio weight for DBA was 0.02% in 2026 Q1.

What is the latest reported DBA position on this page?

The most recent filing on this page is 2026 Q1, when FNY Investment Advisers, LLC reported 2,100 shares, equal to 0.02% of portfolio, with an estimated market value of $57.

What does the chart on this DBA ownership page compare?

The chart compares FNY Investment Advisers, LLC's quarterly DBA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FNY Investment Advisers, LLC time their DBA position?

Based on 13F filing dates vs. subsequent DBA price moves, FNY Investment Advisers, LLC correctly timed 6 out of 13 reported position changes (46%). The annualised alpha on DBA relative to SPY over the holding period was +3.8%.

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