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Invesco DB Agriculture Fund

109 hedge funds and large institutions have $414M invested in Invesco DB Agriculture Fund in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more call options, than puts

Call options by funds: $10M | Put options by funds: $8.46M

0.08% more ownership

Funds ownership: 26.62%26.7% (+0.08%)

0% less capital invested

Capital invested by funds: $415M → $414M (-$1.75M)

5% less funds holding

Funds holding: 115109 (-6)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

49% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 43

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
3.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
16
Increased
22
Reduced
43
Closed
21
Calls
$10M
Puts
$8.46M
Net Calls
+$1.57M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$1.92M +$169K +6,750 +10%
Barclays
27
Barclays
United Kingdom
$1.83M -$677K -27,055 -27%
RA
28
Rational Advisors
New York
$1.66M
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.56M -$125K -4,978 -7%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.49M +$5.26K +210 +0.4%
LPL Financial
31
LPL Financial
California
$1.43M -$1.02M -40,548 -42%
HNB
32
Huntington National Bank
Ohio
$1.4M
AssetMark Inc
33
AssetMark Inc
California
$1.1M +$1.08M +43,336 New
JP Morgan Chase
34
JP Morgan Chase
New York
$1.09M -$1.04M -41,468 -49%
Deutsche Bank
35
Deutsche Bank
Germany
$1.05M -$13.3K -531 -1%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$1.01M -$64.3K -2,568 -6%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$943K -$62.8K -2,507 -6%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$935K -$88.8K -3,549 -9%
WA
39
WFG Advisors
Texas
$849K +$65.6K +2,622 +8%
Citigroup
40
Citigroup
New York
$845K -$3.98M -158,954 -83%
WF
41
Welch & Forbes
Massachusetts
$763K -$465K -18,593 -38%
CS
42
Credit Suisse
Switzerland
$709K -$786K -31,381 -53%
Nomura Asset Management
43
Nomura Asset Management
Japan
$673K +$666K +26,600 New
WBG
44
Wharton Business Group
Pennsylvania
$664K +$76.8K +3,070 +13%
BA
45
Bard Associates
Illinois
$602K
TSW
46
Thompson Siegel & Walmsley
Virginia
$584K -$3.13K -125 -0.5%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$576K -$1.08K -43 -0.2%
SF
48
Synovus Financial
Georgia
$549K -$125K -5,000 -19%
RJA
49
Raymond James & Associates
Florida
$529K -$160K -6,408 -23%
KAM
50
Keeley Asset Management
Illinois
$506K

DBA Hedge Fund Activity: Q3 2013 in Review

109 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q3 2013, worth a combined $414M — down 0.42% from $415M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DBA and 16 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 22 added.

The largest buyer was Brinker Capital Investments, adding an estimated $20M. The largest seller was Curian Capital, exiting entirely with an estimated $21.2M sold.

  • 109 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q3 2013, down from 115 in Q2 2013.
  • Funds reported $414M of Invesco DB Agriculture Fund stock for Q3 2013, down 0.42% quarter-over-quarter.
  • 16 funds opened new Invesco DB Agriculture Fund positions in Q3 2013 and 21 closed out, a net change of -5 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q3 2013 was Brinker Capital Investments, an estimated $20M added.
  • The largest Invesco DB Agriculture Fund seller in Q3 2013 was Curian Capital, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2013.