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Invesco DB Agriculture Fund

111 hedge funds and large institutions have $301M invested in Invesco DB Agriculture Fund in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $6.77M

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

7% more funds holding

Funds holding: 104111 (+7)

6% more capital invested

Capital invested by funds: $284M → $301M (+$17.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.1% less ownership

Funds ownership: 32.9%31.8% (-1.1%)

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
25
Reduced
34
Closed
13
Calls
$20.2M
Puts
$6.77M
Net Calls
+$13.4M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$981K +$936K +42,000 New
LPL Financial
27
LPL Financial
California
$960K +$207K +9,280 +29%
SPL
28
Smart Portfolios LLC
Washington
$918K +$874K +39,217 New
Barclays
29
Barclays
United Kingdom
$854K +$220K +9,880 +36%
MCM
30
Manchester Capital Management
Vermont
$822K -$3.1M -139,142 -80%
MIG
31
Mariner Investment Group
New York
$817K +$780K +35,000 New
American Century Companies
32
American Century Companies
Missouri
$748K -$121K -5,419 -14%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$727K -$64.6K -2,900 -9%
JP Morgan Chase
34
JP Morgan Chase
New York
$721K +$99.2K +4,449 +17%
RTIM
35
Round Table Investment Management
North Carolina
$705K +$673K +30,175 New
PAA
36
Peregrine Asset Advisers
Oregon
$564K
Goldman Sachs
37
Goldman Sachs
New York
$557K +$166K +7,453 +45%
BA
38
Boston Advisors
Massachusetts
$512K +$38.3K +1,720 +9%
BA
39
Bard Associates
Illinois
$511K -$27.3K -1,225 -5%
PAG
40
Private Advisor Group
New Jersey
$494K +$37.8K +1,698 +9%
CS
41
Credit Suisse
Switzerland
$463K -$32.9K -1,475 -7%
NPC
42
National Planning Corporation
California
$429K -$17.7K -795 -4%
NPIT
43
National Penn Investors Trust
Pennsylvania
$425K +$34.2K +1,533 +9%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$377K -$52.3K -2,346 -13%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$365K +$18.3K +822 +6%
EAM
46
Evanson Asset Management
California
$363K -$39.4K -1,768 -10%
AW
47
ACG Wealth
Georgia
$362K
Nomura Asset Management
48
Nomura Asset Management
Japan
$360K -$263K -11,800 -43%
HNB
49
Huntington National Bank
Ohio
$352K -$409K -18,368 Closed
TSW
50
Thompson Siegel & Walmsley
Virginia
$328K

DBA Hedge Fund Activity: Q2 2015 in Review

111 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q2 2015, worth a combined $301M — up 6.1% from $284M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DBA positions and 13 closed out — a net gain of 9 holders — while 25 added to existing stakes and 34 trimmed.

The largest buyer was UBS Group, adding an estimated $5.51M. The largest seller was Brinker Capital Investments, cutting an estimated $9.32M.

  • 111 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q2 2015, up from 104 in Q1 2015.
  • Funds reported $301M of Invesco DB Agriculture Fund stock for Q2 2015, up 6.1% quarter-over-quarter.
  • 22 funds opened new Invesco DB Agriculture Fund positions in Q2 2015 and 13 closed out, a net change of +9 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q2 2015 was UBS Group, an estimated $5.51M added.
  • The largest Invesco DB Agriculture Fund seller in Q2 2015 was Brinker Capital Investments, an estimated $9.32M sold.

Based on aggregated 13F filings for Q2 2015.