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Invesco DB Agriculture Fund
DBA

124 hedge funds and large institutions have $455M invested in Invesco DB Agriculture Fund in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $49.9M | Put options by funds: $10.7M

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

47% more capital invested

Capital invested by funds: $310M → $455M (+$145M)

5% more funds holding

Funds holding: 118 → 124 (+6)

4.79% more ownership

Funds ownership: 24.66% → 29.45% (+4.8%)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
124
Holders Change
+6
Holders Change %
+5.08%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
20
Increased
36
Reduced
33
Closed
13
Calls
$49.9M
Puts
$10.7M
Net Calls
+$39.1M
Net Calls Change
+$40.3M

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$25.6M
2
QI
QS Investors
New York
+$18.2M
3
VC
Vicus Capital
Pennsylvania
+$9.23M
4
LPL Financial
LPL Financial
California
+$7.2M
5
BCI
Brinker Capital Investments
Pennsylvania
+$6.72M

Top Sellers

Rank Fund Capital Flow
1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$16.2M
2
MCM
Manchester Capital Management
Vermont
-$3.45M
3
Goldman Sachs
Goldman Sachs
New York
-$2.39M
4
KAH
Kathryn A. Hall
-$2.15M
5
BA
Boston Advisors
Massachusetts
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
26
Huntington National Bank
Ohio
$2.56M – – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$2.37M -$174K -6,625 -7%
MHS
28
M Holdings Securities
Oregon
$2.13M +$1.97M +75,155 New
American Century Companies
29
American Century Companies
Missouri
$1.81M -$321K -12,251 -16%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$1.67M -$323K -12,292 -17%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.67M – – –
ID
32
Integral Derivatives
New York
$1.55M +$1.44M +54,783 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.51M +$181K +6,891 +15%
AssetMark Inc
34
AssetMark Inc
California
$1.18M -$146K -5,567 -12%
EWM
35
Elite Wealth Management
Washington
$1.02M +$932K +35,523 +6,041%
SG Americas Securities
36
SG Americas Securities
New York
$1.02M +$945K +36,032 New
Goldman Sachs
37
Goldman Sachs
New York
$981K -$2.39M -91,066 -72%
WA
38
WFG Advisors
Texas
$974K +$25.2K +960 +3%
JP Morgan Chase
39
JP Morgan Chase
New York
$966K -$88.7K -3,379 -9%
Deutsche Bank
40
Deutsche Bank
Germany
$943K – – –
Nomura Holdings
41
Nomura Holdings
Japan
$943K +$463K +17,648 +112%
SCG
42
Strategic Capital Group
Washington
$893K +$611K +23,269 +533%
CS
43
Credit Suisse
Switzerland
$776K +$30.7K +1,170 +4%
NPC
44
National Planning Corporation
California
$754K +$284K +10,812 +66%
SPL
45
Smart Portfolios LLC
Washington
$745K +$687K +26,170 New
Northern Trust
46
Northern Trust
Illinois
$726K -$1.73M -65,848 -72%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$724K -$97.8K -3,729 -13%
TSW
48
Thompson Siegel & Walmsley
Virginia
$675K – – –
PAG
49
Private Advisor Group
New Jersey
$673K +$158K +6,036 +34%
BA
50
Bard Associates
Illinois
$669K – – –
1
2
3 4 5

DBA Hedge Fund Activity: Q1 2014 in Review

124 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q1 2014, worth a combined $455M — up 47% from $310M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DBA positions and 13 closed out — a net gain of 7 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $25.6M. The largest seller was Mitsubishi UFJ Trust & Banking, exiting entirely with an estimated $16.2M sold.

  • 124 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q1 2014, up from 118 in Q4 2013.
  • Funds reported $455M of Invesco DB Agriculture Fund stock for Q1 2014, up 47% quarter-over-quarter.
  • 20 funds opened new Invesco DB Agriculture Fund positions in Q1 2014 and 13 closed out, a net change of +7 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q1 2014 was Charles Schwab Investment Advisory, an estimated $25.6M added.
  • The largest Invesco DB Agriculture Fund seller in Q1 2014 was Mitsubishi UFJ Trust & Banking, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2014.