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Invesco DB Agriculture Fund
DBA

Overview Fund Activity

104 hedge funds and large institutions have $284M invested in Invesco DB Agriculture Fund in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-9
Holders Change %
-7.96%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
15
Reduced
45
Closed
25
Calls
$8.17M
Puts
$6.42M
Net Calls
+$1.75M
Net Calls Change
+$3.84M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$56.9M
2
QI
2
QS Investors
New York
$16.8M
3
GP
3
GLG Partners
United Kingdom
$977K
4
PAA
4
Peregrine Asset Advisers
Oregon
$535K
5
HNB
5
Huntington National Bank
Ohio
$406K

Top Sellers

1
Invesco
1
Invesco
Georgia
$28.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.5M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.56M
4
Bank of America
4
Bank of America
North Carolina
$55.6M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$719K -$2.31M -103,283 -76%
Nomura Asset Management
27
Nomura Asset Management
Japan
$602K -$485K -21,900 -45%
Barclays
28
Barclays
United Kingdom
$599K -$561K -25,470 -48%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$585K -$138K -6,247 -19%
PAA
30
Peregrine Asset Advisers
Oregon
$535K +$535K +24,167 New
BA
31
Bard Associates
Illinois
$512K -$2.22K -100 -0.4%
CS
32
Credit Suisse
Switzerland
$472K -$102K -4,600 -18%
NPC
33
National Planning Corporation
California
$456K -$119K -5,383 -21%
BA
34
Boston Advisors
Massachusetts
$447K – – –
PAG
35
Private Advisor Group
New Jersey
$431K -$161K -7,265 -27%
M&T Bank
36
M&T Bank
New York
$430K +$155K +6,979 +56%
Jane Street
37
Jane Street
New York
$417K -$2.78M -125,683 -87%
PBT
38
Pictet Bank & Trust
Bahamas
$411K – – –
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$409K -$65.5K -2,958 -14%
SF
40
Synovus Financial
Georgia
$407K -$10.1K -454 -2%
HNB
41
Huntington National Bank
Ohio
$406K +$406K +18,368 New
Citadel Advisors
42
Citadel Advisors
Florida
$403K -$376K -17,004 -48%
EAM
43
Evanson Asset Management
California
$383K – – –
NPIT
44
National Penn Investors Trust
Pennsylvania
$369K +$31.9K +1,439 +9%
Goldman Sachs
45
Goldman Sachs
New York
$363K -$56.8K -2,569 -14%
Northern Trust
46
Northern Trust
Illinois
$352K +$43.9K +1,980 +14%
Simplex Trading
47
Simplex Trading
Illinois
$350K +$350K +15,820 New
AW
48
ACG Wealth
Georgia
$343K – – –
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$328K -$1.25M -56,345 -79%
TSW
50
Thompson Siegel & Walmsley
Virginia
$311K -$160K -7,200 -34%
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