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Invesco DB Agriculture Fund

90 hedge funds and large institutions have $166M invested in Invesco DB Agriculture Fund in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.96% less ownership

Funds ownership: 26.83%24.88% (-2%)

3% less funds holding

Funds holding: 9390 (-3)

6% less capital invested

Capital invested by funds: $177M → $166M (-$10.7M)

20% less call options, than puts

Call options by funds: $4.09M | Put options by funds: $5.12M

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
22
Reduced
29
Closed
14
Calls
$4.09M
Puts
$5.12M
Net Calls
-$1.03M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MIG
26
Mariner Investment Group
New York
$742K
BPC
27
Banque Pictet & Cie
Switzerland
$659K +$648K +32,000 New
RJFSA
28
Raymond James Financial Services Advisors
Florida
$645K +$22.1K +1,093 +4%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$642K +$631K +31,163 New
Nomura Holdings
30
Nomura Holdings
Japan
$623K +$612K +30,255 New
Simplex Trading
31
Simplex Trading
Illinois
$591K +$515K +25,444 +778%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$561K
American Century Companies
33
American Century Companies
Missouri
$482K -$40.5K -2,000 -8%
NPIT
34
National Penn Investors Trust
Pennsylvania
$467K +$29.9K +1,477 +7%
PAG
35
Private Advisor Group
New Jersey
$444K -$1.13K -56 -0.3%
OMC
36
Old Mission Capital
Illinois
$408K -$994K -49,143 -71%
HNB
37
Huntington National Bank
Ohio
$406K
CIM
38
Cambria Investment Management
California
$401K +$394K +19,459 New
BA
39
Bard Associates
Illinois
$390K -$26.3K -1,300 -6%
Citigroup
40
Citigroup
New York
$337K -$409K -20,225 -55%
BA
41
Boston Advisors
Massachusetts
$337K -$12.2K -605 -4%
EAM
42
Evanson Asset Management
California
$320K
AW
43
ACG Wealth
Georgia
$319K
TDC
44
Thompson Davis & Co
Virginia
$285K +$277K +13,695 +10,535%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$267K -$63.9K -3,156 -20%
ICOA
46
Investment Centers of America
North Dakota
$265K -$4.03K -199 -2%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$252K -$30.1K -1,485 -11%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$250K -$8.09K -400 -3%
ST
49
Spot Trading
Illinois
$250K +$246K +12,155 New
RG
50
Rathbones Group
United Kingdom
$249K +$2.63K +130 +1%

DBA Hedge Fund Activity: Q1 2016 in Review

90 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q1 2016, worth a combined $166M — down 6% from $177M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DBA and 11 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 22 added.

The largest buyer was Prudential plc, opening a new position worth an estimated $2.48M. The largest seller was Jane Street, exiting entirely with an estimated $4.54M sold.

  • 90 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q1 2016, down from 93 in Q4 2015.
  • Funds reported $166M of Invesco DB Agriculture Fund stock for Q1 2016, down 6% quarter-over-quarter.
  • 11 funds opened new Invesco DB Agriculture Fund positions in Q1 2016 and 14 closed out, a net change of -3 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q1 2016 was Prudential plc, an estimated $2.48M added.
  • The largest Invesco DB Agriculture Fund seller in Q1 2016 was Jane Street, an estimated $4.54M sold.

Based on aggregated 13F filings for Q1 2016.