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Invesco DB Agriculture Fund

64 hedge funds and large institutions have $72.9M invested in Invesco DB Agriculture Fund in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3% less funds holding

Funds holding: 6664 (-2)

3.03% less ownership

Funds ownership: 24.23%21.2% (-3%)

16% less call options, than puts

Call options by funds: $5.26M | Put options by funds: $6.25M

25% less capital invested

Capital invested by funds: $97.1M → $72.9M (-$24.2M)

57% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 23

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
23
Closed
10
Calls
$5.26M
Puts
$6.25M
Net Calls
-$988K
Net Calls Change
-$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
26
EPG Wealth Management
Georgia
$225K +$220K +13,615 New
SG Americas Securities
27
SG Americas Securities
New York
$221K +$216K +13,367 New
AssetMark Inc
28
AssetMark Inc
California
$213K -$314K -19,462 -60%
TIM
29
Thornburg Investment Management
New Mexico
$186K -$179K -11,100 -50%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$174K
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$166K -$161K -10,000 -50%
KOCAA
32
Knights of Columbus Asset Advisors
Connecticut
$166K +$161K +10,001 New
AG
33
Advisor Group
Arizona
$143K -$79.4K -4,923 -36%
AF
34
Advisornet Financial
Minnesota
$139K -$8.71K -540 -6%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$72K -$3.1K -192 -4%
SFS
36
Sowell Financial Services
Arkansas
$66K -$64.5K -4,000 -50%
HCM
37
Highlander Capital Management
New Jersey
$46K
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
$35K -$323 -20 -1%
GWM
39
Geneos Wealth Management
Colorado
$34K -$19.4K -1,200 -36%
CFA
40
Carroll Financial Associates
North Carolina
$31K
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$25K
Citigroup
42
Citigroup
New York
$24K -$9.37K -581 -29%
JCM
43
Jacobi Capital Management
Pennsylvania
$22K
CCM
44
Cribstone Capital Management
Maine
$20K
US Bancorp
45
US Bancorp
Minnesota
$20K
FWM
46
Focused Wealth Management
New York
$17K
FHA
47
Flagship Harbor Advisors
Massachusetts
$16K
WQ
48
Wealth Quarterback
New Jersey
$10.3K +$10K +621 New
Deutsche Bank
49
Deutsche Bank
Germany
$10K +$10.6K +655 New
IAS
50
IMA Advisory Services
Colorado
$7K

DBA Hedge Fund Activity: Q4 2019 in Review

64 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q4 2019, worth a combined $72.9M — down 25% from $97.1M a quarter earlier.

Fund positioning in DBA was balanced in Q4 2019: 10 funds opened new positions, 10 closed out, 10 added to existing stakes and 23 trimmed.

The largest buyer was Invesco, adding an estimated $8.89M. The largest seller was Guardian Life Insurance, exiting entirely with an estimated $21.7M sold.

  • 64 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q4 2019, down from 66 in Q3 2019.
  • Funds reported $72.9M of Invesco DB Agriculture Fund stock for Q4 2019, down 25% quarter-over-quarter.
  • 10 funds opened new Invesco DB Agriculture Fund positions in Q4 2019 and 10 closed out, a net change of 0 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q4 2019 was Invesco, an estimated $8.89M added.
  • The largest Invesco DB Agriculture Fund seller in Q4 2019 was Guardian Life Insurance, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2019.