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Invesco DB Agriculture Fund
DBA

Overview Fund Activity

131 hedge funds and large institutions have $458M invested in Invesco DB Agriculture Fund in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 18 closing their positions.

Holders
131
Holders Change
+7
Holders Change %
+5.65%
% of All Funds
3.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
26
Increased
38
Reduced
34
Closed
18
Calls
$44.1M
Puts
$12.8M
Net Calls
+$31.2M
Net Calls Change
-$7.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$55.9M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12.4M
3
Bank of America
3
Bank of America
North Carolina
$58.5M
4
SWM
4
Strategic Wealth Management
Washington
$7.09M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$20.2M

Top Sellers

1
VC
1
Vicus Capital
Pennsylvania
$635K
2
AIM
2
Astor Investment Management
Illinois
$0
3
U
3
UBS
Switzerland
$9.94M
4
Morgan Stanley
4
Morgan Stanley
New York
$28.8M
5
QI
5
QS Investors
New York
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
QA
26
Quintium Advisors
Tennessee
$2M -$858K -31,240 -30%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.68M +$63.3K +2,305 +4%
American Century Companies
28
American Century Companies
Missouri
$1.68M -$74.5K -2,712 -4%
JG
29
Jefferies Group
New York
$1.66M +$1.66M +60,500 New
Neuberger Berman Group
30
Neuberger Berman Group
New York
$1.52M -$97.5K -3,550 -6%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$1.51M +$1.51M +55,000 New
MHS
32
M Holdings Securities
Oregon
$1.45M -$610K -22,225 -30%
SAMT
33
Select Asset Management & Trust
Pennsylvania
$1.37M +$1.37M +50,000 New
AssetMark Inc
34
AssetMark Inc
California
$1.18M +$35.7K +1,301 +3%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.16M +$221K +8,032 +24%
Verition Fund Management
36
Verition Fund Management
Connecticut
$1.13M +$1.13M +41,112 New
HNB
37
Huntington National Bank
Ohio
$1.03M -$2.56M – –
WA
38
WFG Advisors
Texas
$999K +$55.2K +2,011 +6%
CS
39
Credit Suisse
Switzerland
$995K +$242K +8,821 +32%
Northern Trust
40
Northern Trust
Illinois
$916K +$212K +7,735 +30%
FIM
41
Freedom Investment Management
Connecticut
$846K +$215K +7,842 +34%
SCG
42
Strategic Capital Group
Washington
$784K +$25.1K +914 +3%
NPC
43
National Planning Corporation
California
$769K +$25.7K +935 +3%
AC
44
AFAM Capital
Texas
$756K +$756K +27,546 New
AIG
45
American International Group
New York
$722K +$553K +20,121 +327%
PAG
46
Private Advisor Group
New Jersey
$661K +$8.24K +300 +1%
TSW
47
Thompson Siegel & Walmsley
Virginia
$659K +$4.12K +150 +0.6%
SPL
48
Smart Portfolios LLC
Washington
$654K -$3.64K -145 -0.6%
BA
49
Bard Associates
Illinois
$645K -$3.43K -125 -0.5%
VC
50
Vicus Capital
Pennsylvania
$635K -$11.6M -421,059 -95%
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