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Invesco DB Agriculture Fund

113 hedge funds and large institutions have $322M invested in Invesco DB Agriculture Fund in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

8% more funds holding

Funds holding: 105113 (+8)

1.49% more ownership

Funds ownership: 29.21%30.7% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

Capital invested by funds: $341M → $322M (-$19.6M)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

21% less call options, than puts

Call options by funds: $8.07M | Put options by funds: $10.2M

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
27
Increased
28
Reduced
34
Closed
18
Calls
$8.07M
Puts
$10.2M
Net Calls
-$2.09M
Net Calls Change
-$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$1.37M
American Century Companies
27
American Century Companies
Missouri
$1.36M -$108K -4,196 -7%
RJA
28
Raymond James & Associates
Florida
$1.27M +$948K +36,962 +265%
Barclays
29
Barclays
United Kingdom
$1.26M +$165K +6,444 +14%
ATIA
30
American Trust Investment Advisors
New Hampshire
$1.24M +$1.28M +49,765 New
Nomura Asset Management
31
Nomura Asset Management
Japan
$1.23M +$1.26M +49,100 New
Neuberger Berman Group
32
Neuberger Berman Group
New York
$1.06M -$323K -12,600 -23%
VKH
33
Virtu KCG Holdings
New York
$919K +$526K +20,515 +125%
HNB
34
Huntington National Bank
Ohio
$884K
Citadel Advisors
35
Citadel Advisors
Florida
$877K +$233K +9,097 +35%
AssetMark Inc
36
AssetMark Inc
California
$837K -$106K -4,134 -11%
JP Morgan Chase
37
JP Morgan Chase
New York
$812K -$297K -11,590 -26%
WA
38
WFG Advisors
Texas
$722K -$268K -10,436 -26%
AC
39
AFAM Capital
Texas
$670K -$75.6K -2,945 -10%
PAG
40
Private Advisor Group
New Jersey
$665K -$38.5K -1,501 -5%
NPC
41
National Planning Corporation
California
$650K -$21.9K -853 -3%
CS
42
Credit Suisse
Switzerland
$646K +$105K +4,100 +19%
OC
43
Oppenheimer & Co
New York
$624K -$8.98K -350 -1%
BA
44
Bard Associates
Illinois
$578K -$4.62K -180 -0.8%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$534K -$24.5K -954 -4%
TSW
46
Thompson Siegel & Walmsley
Virginia
$529K -$19.2K -750 -3%
OMC
47
Old Mission Capital
Illinois
$504K +$520K +20,249 New
BA
48
Boston Advisors
Massachusetts
$503K +$40.2K +1,567 +8%
Goldman Sachs
49
Goldman Sachs
New York
$473K +$62.9K +2,452 +15%
SF
50
Synovus Financial
Georgia
$468K -$74.3K -2,894 -13%

DBA Hedge Fund Activity: Q4 2014 in Review

113 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q4 2014, worth a combined $322M — down 5.7% from $341M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DBA positions and 18 closed out — a net gain of 9 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $11.4M. The largest seller was Guardian Life Insurance, cutting an estimated $22.3M.

  • 113 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q4 2014, up from 105 in Q3 2014.
  • Funds reported $322M of Invesco DB Agriculture Fund stock for Q4 2014, down 5.7% quarter-over-quarter.
  • 27 funds opened new Invesco DB Agriculture Fund positions in Q4 2014 and 18 closed out, a net change of +9 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q4 2014 was Susquehanna International Group, an estimated $11.4M added.
  • The largest Invesco DB Agriculture Fund seller in Q4 2014 was Guardian Life Insurance, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2014.