DBA icon

Invesco DB Agriculture Fund
DBA

Overview Fund Activity

99 hedge funds and large institutions have $248M invested in Invesco DB Agriculture Fund in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-12
Holders Change %
-10.81%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
9
Increased
25
Reduced
37
Closed
20
Calls
$19.7M
Puts
$6.16M
Net Calls
+$13.6M
Net Calls Change
+$131K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.16M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.44M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$2.08M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.8M
5
Citigroup
5
Citigroup
New York
$1.04M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$40.8M
2
UBS Group
2
UBS Group
Switzerland
$2.48M
3
RCA
3
Rex Capital Advisors
Rhode Island
$0
4
HT
4
HAP Trading
New York
$0
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$835K -$34.9K -1,660 -4%
MCM
27
Manchester Capital Management
Vermont
$735K – – –
1IA
28
1834 Investment Advisors
Wisconsin
$708K +$708K +33,900 New
Neuberger Berman Group
29
Neuberger Berman Group
New York
$640K -$10.4K -500 -2%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$592K +$592K +28,341 New
Citadel Advisors
31
Citadel Advisors
Florida
$587K +$587K +28,131 New
Nomura Asset Management
32
Nomura Asset Management
Japan
$572K +$251K +12,000 +78%
American Century Companies
33
American Century Companies
Missouri
$531K -$138K -6,602 -21%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$524K -$120K -5,734 -19%
PAA
35
Peregrine Asset Advisers
Oregon
$494K -$10.4K -500 -2%
PAG
36
Private Advisor Group
New Jersey
$462K +$20.5K +981 +5%
BA
37
Bard Associates
Illinois
$454K -$2.71K -130 -0.6%
OMC
38
Old Mission Capital
Illinois
$408K +$408K +19,551 New
NPIT
39
National Penn Investors Trust
Pennsylvania
$403K +$23K +1,100 +6%
VF
40
Virtu Financial
New York
$390K +$390K +18,661 New
BA
41
Boston Advisors
Massachusetts
$376K -$81.9K -3,917 -18%
TSS
42
Two Sigma Securities
New York
$342K +$342K +16,376 New
EAM
43
Evanson Asset Management
California
$325K – – –
AW
44
ACG Wealth
Georgia
$323K – – –
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$318K -$9.05K -433 -3%
NPC
46
National Planning Corporation
California
$296K -$121K -5,763 -29%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$286K +$100K +4,800 +54%
CS
48
Credit Suisse
Switzerland
$285K -$129K -6,200 -31%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$279K -$57.6K -2,761 -17%
ICOA
50
Investment Centers of America
North Dakota
$270K +$270K +12,908 New
1
2
3 4 5