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Invesco DB Agriculture Fund

92 hedge funds and large institutions have $179M invested in Invesco DB Agriculture Fund in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $18.5M

4% less funds holding

Funds holding: 9692 (-4)

5.04% less ownership

Funds ownership: 30.81%25.76% (-5%)

20% less capital invested

Capital invested by funds: $224M → $179M (-$45.5M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

39% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 31

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
19
Reduced
31
Closed
12
Calls
$26.7M
Puts
$18.5M
Net Calls
+$8.18M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
Boston Advisors
Massachusetts
$815K +$304K +15,422 +60%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$782K -$36.7K -1,860 -5%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$730K +$770 +39 +0.1%
BPC
29
Banque Pictet & Cie
Switzerland
$679K -$264K -13,375 -28%
SI
30
Sprott Inc
Ontario, Canada
$635K
SI
31
Stephens Inc
Arkansas
$625K -$193K -9,791 -24%
Goldman Sachs
32
Goldman Sachs
New York
$620K -$84.4K -4,275 -12%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$599K
Wolverine Trading
34
Wolverine Trading
Illinois
$563K +$107K +5,421 +23%
VSI
35
Verde Servicos Internacionais
Brazil
$496K -$494K -25,000 -50%
Truist Financial
36
Truist Financial
North Carolina
$467K
Daiwa Securities Group
37
Daiwa Securities Group
Japan
$433K +$101K +5,100 +31%
RG
38
Rathbones Group
United Kingdom
$428K +$58.9K +2,985 +16%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$397K -$790K -40,000 -67%
HNB
40
Huntington National Bank
Ohio
$368K
Neuberger Berman Group
41
Neuberger Berman Group
New York
$365K -$5.92K -300 -2%
BWM
42
BigSur Wealth Management
Florida
$364K
BA
43
Bard Associates
Illinois
$358K
PAG
44
Private Advisor Group
New Jersey
$337K -$35.5K -1,800 -10%
LFAS
45
Level Four Advisory Services
Texas
$337K -$10.9K -550 -3%
Citadel Advisors
46
Citadel Advisors
Florida
$316K +$314K +15,910 New
AW
47
ACG Wealth
Georgia
$309K
ASN
48
Advisory Services Network
Georgia
$281K +$25K +1,267 +10%
American Century Companies
49
American Century Companies
Missouri
$275K
AssetMark Inc
50
AssetMark Inc
California
$271K +$80.9K +4,098 +43%

DBA Hedge Fund Activity: Q2 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q2 2017, worth a combined $179M — down 20% from $224M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DBA and 9 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 19 added.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $10.9M. The largest seller was Guardian Life Insurance, exiting entirely with an estimated $45.7M sold.

  • 92 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q2 2017, down from 96 in Q1 2017.
  • Funds reported $179M of Invesco DB Agriculture Fund stock for Q2 2017, down 20% quarter-over-quarter.
  • 9 funds opened new Invesco DB Agriculture Fund positions in Q2 2017 and 12 closed out, a net change of -3 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q2 2017 was Brinker Capital Investments, an estimated $10.9M added.
  • The largest Invesco DB Agriculture Fund seller in Q2 2017 was Guardian Life Insurance, an estimated $45.7M sold.

Based on aggregated 13F filings for Q2 2017.