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Invesco DB Agriculture Fund
DBA

131 hedge funds and large institutions have $458M invested in Invesco DB Agriculture Fund in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $44.1M | Put options by funds: $12.8M

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

6% more funds holding

Funds holding: 124 → 131 (+7)

3.06% more ownership

Funds ownership: 29.45% → 32.5% (+3.1%)

1% more capital invested

Capital invested by funds: $455M → $458M (+$3.29M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
131
Holders Change
+7
Holders Change %
+5.65%
% of All Funds
3.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
26
Increased
38
Reduced
34
Closed
18
Calls
$44.1M
Puts
$12.8M
Net Calls
+$31.2M
Net Calls Change
-$7.9M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$13.6M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$12.2M
3
Bank of America
Bank of America
North Carolina
+$8.59M
4
SWM
Strategic Wealth Management
Washington
+$7.3M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$7.13M

Top Sellers

Rank Fund Capital Flow
1
VC
Vicus Capital
Pennsylvania
-$11.9M
2
AIM
Astor Investment Management
Illinois
-$9.08M
3
U
UBS
Switzerland
-$8.71M
4
Morgan Stanley
Morgan Stanley
New York
-$7.6M
5
QI
QS Investors
New York
-$7.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
51
Argentus Capital Management
Texas
$630K +$648K +22,939 New
EAM
52
Evanson Asset Management
California
$608K – – –
SF
53
Synovus Financial
Georgia
$597K – – –
VKH
54
Virtu KCG Holdings
New York
$571K +$220K +7,771 +60%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$570K +$69K +2,441 +13%
SAM
56
Silphium Asset Management
United Kingdom
$549K +$565K +20,000 New
AW
57
ACG Wealth
Georgia
$545K +$3.39K +120 +0.6%
Goldman Sachs
58
Goldman Sachs
New York
$532K -$433K -15,301 -44%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$527K +$2.83K +100 +0.5%
BA
60
Boston Advisors
Massachusetts
$511K -$2.08M -73,510 -80%
PBT
61
Pictet Bank & Trust
Bahamas
$509K – – –
Nomura Asset Management
62
Nomura Asset Management
Japan
$431K -$96.1K -3,400 -18%
V
63
Veritable
Delaware
$410K – – –
VF
64
Virtu Financial
New York
$408K +$420K +14,856 New
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$392K -$60.3K -2,134 -13%
WAM
66
Weatherly Asset Management
California
$374K – – –
SWP
67
Stratos Wealth Partners
Ohio
$371K +$383K +13,553 New
NPIT
68
National Penn Investors Trust
Pennsylvania
$354K +$27.2K +963 +8%
HC
69
HHG & Company
Connecticut
$322K – – –
RJA
70
Raymond James & Associates
Florida
$306K +$315K +11,157 New
WBG
71
Wharton Business Group
Pennsylvania
$298K – – –
OC
72
Oppenheimer & Co
New York
$297K +$306K +10,825 New
TNBTD
73
Trustmark National Bank Trust Department
Mississippi
$296K +$305K +10,797 New
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$290K +$4.24K +150 +1%
BRWM
75
B. Riley Wealth Management
Tennessee
$273K +$279K +9,871 +9,871%
1 2
3
4 5

DBA Hedge Fund Activity: Q2 2014 in Review

131 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q2 2014, worth a combined $458M — up 0.72% from $455M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DBA positions and 18 closed out — a net gain of 8 holders — while 38 added to existing stakes and 34 trimmed.

The largest buyer was Invesco, adding an estimated $13.6M. The largest seller was Vicus Capital, cutting an estimated $11.9M.

  • 131 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q2 2014, up from 124 in Q1 2014.
  • Funds reported $458M of Invesco DB Agriculture Fund stock for Q2 2014, up 0.72% quarter-over-quarter.
  • 26 funds opened new Invesco DB Agriculture Fund positions in Q2 2014 and 18 closed out, a net change of +8 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q2 2014 was Invesco, an estimated $13.6M added.
  • The largest Invesco DB Agriculture Fund seller in Q2 2014 was Vicus Capital, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2014.