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Invesco DB Agriculture Fund

69 hedge funds and large institutions have $100M invested in Invesco DB Agriculture Fund in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $7.96M | Put options by funds: $4.95M

2.21% less ownership

Funds ownership: 25.81%23.59% (-2.2%)

15% less funds holding

Funds holding: 8169 (-12)

16% less capital invested

Capital invested by funds: $119M → $100M (-$18.6M)

48% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 23

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
69
Holders Change
-12
Holders Change %
-14.81%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
12
Reduced
23
Closed
18
Calls
$7.96M
Puts
$4.95M
Net Calls
+$3.01M
Net Calls Change
+$792K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IFG Advisory
Georgia
$418K +$3.94K +240 +1%
Citadel Advisors
27
Citadel Advisors
Florida
$382K -$1.35M -81,852 -78%
CG
28
Cutler Group
California
$371K +$369K +22,423 New
Nomura Asset Management
29
Nomura Asset Management
Japan
$355K +$352K +21,400 New
CAM
30
Claret Asset Management
Quebec, Canada
$333K -$11.9K -725 -3%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$331K
JG
32
Jefferies Group
New York
$331K +$329K +20,000 New
Barclays
33
Barclays
United Kingdom
$315K -$276K -16,784 -47%
TIM
34
Thornburg Investment Management
New Mexico
$289K +$49.4K +3,005 +21%
BWM
35
BigSur Wealth Management
Florida
$273K
AW
36
ACG Wealth
Georgia
$257K
AG
37
Advisor Group
Arizona
$251K -$35.6K -2,169 -13%
RJA
38
Raymond James & Associates
Florida
$211K -$6.07K -369 -3%
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$202K
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$174K
BS
41
Boenning & Scattergood
Pennsylvania
$167K
AF
42
Advisornet Financial
Minnesota
$148K
FHA
43
Flagship Harbor Advisors
Massachusetts
$138K +$49.3K +3,000 +56%
USGIU
44
U.S. Global Investors (USGI)
Texas
$114K -$100K -6,100 -47%
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
$97K +$19.7K +1,200 +26%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$75K
HCM
47
Highlander Capital Management
New Jersey
$59K -$1.64K -100 -3%
GWM
48
Geneos Wealth Management
Colorado
$54K +$3.29K +200 +6%
US Bancorp
49
US Bancorp
Minnesota
$43K +$12.5K +759 +42%
CFA
50
Carroll Financial Associates
North Carolina
$31K

DBA Hedge Fund Activity: Q2 2019 in Review

69 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q2 2019, worth a combined $100M — down 16% from $119M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DBA and 9 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 12 added.

The largest buyer was Invesco, adding an estimated $4.18M. The largest seller was Polianta Ltd, exiting entirely with an estimated $12M sold.

  • 69 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q2 2019, down from 81 in Q1 2019.
  • Funds reported $100M of Invesco DB Agriculture Fund stock for Q2 2019, down 16% quarter-over-quarter.
  • 9 funds opened new Invesco DB Agriculture Fund positions in Q2 2019 and 18 closed out, a net change of -9 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q2 2019 was Invesco, an estimated $4.18M added.
  • The largest Invesco DB Agriculture Fund seller in Q2 2019 was Polianta Ltd, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2019.