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Invesco DB Agriculture Fund
DBA

Overview Fund Activity

99 hedge funds and large institutions have $257M invested in Invesco DB Agriculture Fund in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
30
Reduced
22
Closed
14
Calls
$12M
Puts
$7.85M
Net Calls
+$4.15M
Net Calls Change
+$5.18M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$18.3M
2
AIM
2
Astor Investment Management
Illinois
$11M
3
CS
3
Credit Suisse
Switzerland
$8.86M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.83M
5
Invesco
5
Invesco
Georgia
$33M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.33M
2
PP
2
Prudential plc
United Kingdom
$1.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
SC
4
Scotia Capital
Ontario, Canada
$0
5
VF
5
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
26
Nomura Asset Management
Japan
$1.16M +$296K +13,400 +34%
PP
27
Prudential plc
United Kingdom
$1.1M -$1.6M -72,600 -59%
PAG
28
Private Advisor Group
New Jersey
$1.01M +$535K +24,482 +114%
Wolverine Trading
29
Wolverine Trading
Illinois
$937K +$937K +42,241 New
RJFSA
30
Raymond James Financial Services Advisors
Florida
$916K +$225K +10,212 +33%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$794K -$529K -24,000 -40%
BPC
32
Banque Pictet & Cie
Switzerland
$706K – – –
Nomura Holdings
33
Nomura Holdings
Japan
$668K – – –
LPL Financial
34
LPL Financial
California
$600K -$867K -40,165 -59%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$586K +$586K +26,545 New
Neuberger Berman Group
36
Neuberger Berman Group
New York
$560K -$42K -1,900 -7%
QAM
37
Quantres Asset Management
Cayman Islands
$526K +$288K +13,056 +121%
Truist Financial
38
Truist Financial
North Carolina
$520K +$520K +23,549 New
AG
39
Advisor Group
Arizona
$504K +$504K +22,936 New
BA
40
Bard Associates
Illinois
$417K -$883 -40 -0.2%
GC
41
Grimes & Company
Massachusetts
$381K +$381K +17,266 New
American Century Companies
42
American Century Companies
Missouri
$376K -$141K -6,399 -27%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$371K +$85.7K +3,900 +30%
RJA
44
Raymond James & Associates
Florida
$370K +$370K +16,776 New
BA
45
Boston Advisors
Massachusetts
$356K -$5.33K -241 -1%
EAM
46
Evanson Asset Management
California
$343K – – –
ASN
47
Advisory Services Network
Georgia
$343K +$290K +13,123 +542%
AW
48
ACG Wealth
Georgia
$342K – – –
LPC
49
Loeb Partners Corp
New York
$331K +$331K +15,000 New
Goldman Sachs
50
Goldman Sachs
New York
$322K +$284K +12,855 +747%
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