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Invesco DB Agriculture Fund
DBA

Overview Fund Activity

97 hedge funds and large institutions have $212M invested in Invesco DB Agriculture Fund in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
23
Reduced
35
Closed
16
Calls
$9.86M
Puts
$9.25M
Net Calls
+$615K
Net Calls Change
-$3.53M

Top Buyers

1
Invesco
1
Invesco
Georgia
$44.9M
2
Citigroup
2
Citigroup
New York
$15.2M
3
SG Americas Securities
3
SG Americas Securities
New York
$6.54M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.84M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$2.46M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.4M
2
AIM
2
Astor Investment Management
Illinois
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$9.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$826K -$3.52K -176 -0.4%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$806K -$1.87M -93,383 -70%
OMC
28
Old Mission Capital
Illinois
$729K +$729K +36,509 New
Goldman Sachs
29
Goldman Sachs
New York
$721K +$430K +21,500 +148%
Citadel Advisors
30
Citadel Advisors
Florida
$627K +$627K +31,372 New
Nomura Holdings
31
Nomura Holdings
Japan
$605K – – –
Fidelity Investments
32
Fidelity Investments
Massachusetts
$603K +$603K +30,200 New
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$599K -$120K -6,000 -17%
Simplex Trading
34
Simplex Trading
Illinois
$507K +$507K +25,398 New
Neuberger Berman Group
35
Neuberger Berman Group
New York
$497K -$10K -500 -2%
PP
36
Prudential plc
United Kingdom
$483K -$513K -25,700 -52%
LPL Financial
37
LPL Financial
California
$482K -$77.2K -3,838 -14%
Truist Financial
38
Truist Financial
North Carolina
$471K – – –
GC
39
Grimes & Company
Massachusetts
$461K +$116K +5,825 +34%
PAG
40
Private Advisor Group
New Jersey
$418K -$507K -25,230 -55%
CHAM
41
Clear Harbor Asset Management
Connecticut
$410K +$410K +20,520 New
VF
42
Virtu Financial
New York
$407K +$407K +20,374 New
BA
43
Bard Associates
Illinois
$375K -$2K -100 -0.5%
ST
44
Spot Trading
Illinois
$365K +$172K +8,600 +89%
Wolverine Trading
45
Wolverine Trading
Illinois
$361K -$491K -24,344 -58%
Jane Street
46
Jane Street
New York
$356K +$356K +17,821 New
American Century Companies
47
American Century Companies
Missouri
$350K +$9.99K +500 +3%
BA
48
Boston Advisors
Massachusetts
$345K +$23.5K +1,179 +7%
EAM
49
Evanson Asset Management
California
$311K – – –
AW
50
ACG Wealth
Georgia
$309K – – –
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