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Invesco DB Agriculture Fund
DBA

65 hedge funds and large institutions have $60.1M invested in Invesco DB Agriculture Fund in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $693K

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

2% more funds holding

Funds holding: 64 → 65 (+1)

0.35% less ownership

Funds ownership: 21.2% → 20.85% (-0.35%)

18% less capital invested

Capital invested by funds: $72.9M → $60.1M (-$12.8M)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
14
Reduced
20
Closed
8
Calls
$1.53M
Puts
$693K
Net Calls
+$839K
Net Calls Change
+$1.83M

Top Buyers

Rank Fund Capital Flow
1
MFM
MD Financial Management
Ontario, Canada
+$1.72M
2
CG
Cutler Group
California
+$583K
3
Group One Trading
Group One Trading
Illinois
+$310K
4
Simplex Trading
Simplex Trading
Illinois
+$285K
5
EWM
Elmwood Wealth Management
California
+$277K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.87M
2
Nomura Asset Management
Nomura Asset Management
Japan
-$990K
3
Bank of America
Bank of America
North Carolina
-$775K
4
WCA
Windsor Creek Advisors
Vermont
-$465K
5
Citadel Advisors
Citadel Advisors
Florida
-$403K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
Claret Asset Management
Quebec, Canada
$262K -$11.2K -720 -4%
BWM
27
BigSur Wealth Management
Florida
$215K -$18.6K -1,200 -7%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$213K +$234K +15,100 New
SG Americas Securities
29
SG Americas Securities
New York
$209K +$23.4K +1,509 +11%
EWM
30
EPG Wealth Management
Georgia
$192K – – –
TIM
31
Thornburg Investment Management
New Mexico
$158K – – –
AF
32
Advisornet Financial
Minnesota
$155K +$40.3K +2,600 +31%
Ameriprise
33
Ameriprise
Minnesota
$153K -$106K -6,864 -39%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$148K – – –
SFS
35
Sowell Financial Services
Arkansas
$113K +$61.9K +4,000 +100%
Deutsche Bank
36
Deutsche Bank
Germany
$104K +$104K +6,743 +1,029%
KOCAA
37
Knights of Columbus Asset Advisors
Connecticut
$95K -$50.5K -3,262 -33%
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
$61K +$35.2K +2,270 +110%
EPM
39
Equitec Proprietary Markets
Illinois
$59K +$54.2K +3,500 New
USGIU
40
U.S. Global Investors (USGI)
Texas
$53K +$58.9K +3,800 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$47K -$15.5K -1,000 -23%
HCM
42
Highlander Capital Management
New Jersey
$39K – – –
CAN
43
Claraphi Advisory Network
United States
$39K +$42.7K +2,758 New
GWM
44
Geneos Wealth Management
Colorado
$29K – – –
CFA
45
Carroll Financial Associates
North Carolina
$26K – – –
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$21K – – –
Citigroup
47
Citigroup
New York
$20K – – –
JCM
48
Jacobi Capital Management
Pennsylvania
$19K – – –
US Bancorp
49
US Bancorp
Minnesota
$17K – – –
FWM
50
Focused Wealth Management
New York
$14K – – –
1
2
3

DBA Hedge Fund Activity: Q1 2020 in Review

65 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q1 2020, worth a combined $60.1M — down 18% from $72.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DBA positions and 8 closed out — a net gain of 3 holders — while 14 added to existing stakes and 20 trimmed.

The largest buyer was MD Financial Management, adding an estimated $1.72M. The largest seller was Morgan Stanley, cutting an estimated $1.87M.

  • 65 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q1 2020, up from 64 in Q4 2019.
  • Funds reported $60.1M of Invesco DB Agriculture Fund stock for Q1 2020, down 18% quarter-over-quarter.
  • 11 funds opened new Invesco DB Agriculture Fund positions in Q1 2020 and 8 closed out, a net change of +3 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q1 2020 was MD Financial Management, an estimated $1.72M added.
  • The largest Invesco DB Agriculture Fund seller in Q1 2020 was Morgan Stanley, an estimated $1.87M sold.

Based on aggregated 13F filings for Q1 2020.