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Invesco DB Agriculture Fund

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.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $44.1M | Put options by funds: $12.8M

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

6% more funds holding

Funds holding: 124131 (+7)

3.06% more ownership

Funds ownership: 29.45%32.5% (+3.1%)

1% more capital invested

Capital invested by funds: $455M → $458M (+$3.29M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

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
0.11%
New
26
Increased
38
Reduced
34
Closed
18
Calls
$44.1M
Puts
$12.8M
Net Calls
+$31.2M
Net Calls Change
-$7.9M
Name Holding Trade Value Shares
Change
Change in
Stake
QA
26
Quintium Advisors
Tennessee
$2M -$883K -31,240 -30%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.68M +$65.2K +2,305 +4%
American Century Companies
28
American Century Companies
Missouri
$1.68M -$76.7K -2,712 -4%
JG
29
Jefferies Group
New York
$1.66M +$1.71M +60,500 New
Neuberger Berman Group
30
Neuberger Berman Group
New York
$1.52M -$100K -3,550 -6%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$1.51M +$1.55M +55,000 New
MHS
32
M Holdings Securities
Oregon
$1.45M -$628K -22,225 -30%
SAMT
33
Select Asset Management & Trust
Pennsylvania
$1.37M +$1.41M +50,000 New
AssetMark Inc
34
AssetMark Inc
California
$1.18M +$36.8K +1,301 +3%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.16M +$227K +8,032 +24%
Verition Fund Management
36
Verition Fund Management
Connecticut
$1.13M +$1.16M +41,112 New
HNB
37
Huntington National Bank
Ohio
$1.03M
WA
38
WFG Advisors
Texas
$999K +$56.8K +2,011 +6%
CS
39
Credit Suisse
Switzerland
$995K +$249K +8,821 +32%
Northern Trust
40
Northern Trust
Illinois
$916K +$219K +7,735 +30%
FIM
41
Freedom Investment Management
Connecticut
$846K +$222K +7,842 +34%
SCG
42
Strategic Capital Group
Washington
$784K +$25.8K +914 +3%
NPC
43
National Planning Corporation
California
$769K +$26.4K +935 +3%
AC
44
AFAM Capital
Texas
$756K +$779K +27,546 New
AIG
45
American International Group
New York
$722K +$569K +20,121 +327%
PAG
46
Private Advisor Group
New Jersey
$661K +$8.48K +300 +1%
TSW
47
Thompson Siegel & Walmsley
Virginia
$659K +$4.24K +150 +0.6%
SPL
48
Smart Portfolios LLC
Washington
$654K -$4.1K -145 -0.6%
BA
49
Bard Associates
Illinois
$645K -$3.53K -125 -0.5%
VC
50
Vicus Capital
Pennsylvania
$635K -$11.9M -421,059 -95%

DBA Hedge Fund Activity: Q2 2014 in Review

131 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q2 2014, worth a combined $458M — up 0.72% from $455M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DBA positions and 18 closed out — a net gain of 8 holders — while 38 added to existing stakes and 34 trimmed.

The largest buyer was Invesco, adding an estimated $13.6M. The largest seller was Vicus Capital, cutting an estimated $11.9M.

  • 131 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q2 2014, up from 124 in Q1 2014.
  • Funds reported $458M of Invesco DB Agriculture Fund stock for Q2 2014, up 0.72% quarter-over-quarter.
  • 26 funds opened new Invesco DB Agriculture Fund positions in Q2 2014 and 18 closed out, a net change of +8 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q2 2014 was Invesco, an estimated $13.6M added.
  • The largest Invesco DB Agriculture Fund seller in Q2 2014 was Vicus Capital, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2014.