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Invesco DB Agriculture Fund
DBA

113 hedge funds and large institutions have $322M invested in Invesco DB Agriculture Fund in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

8% more funds holding

Funds holding: 105 → 113 (+8)

1.49% more ownership

Funds ownership: 29.21% → 30.7% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less capital invested

Capital invested by funds: $341M → $322M (-$19.6M)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

21% less call options, than puts

Call options by funds: $8.07M | Put options by funds: $10.2M

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
28
Reduced
34
Closed
18
Calls
$8.07M
Puts
$10.2M
Net Calls
-$2.09M
Net Calls Change
-$3.9M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$11.4M
2
MCM
Manchester Capital Management
Vermont
+$4.48M
3
Jane Street
Jane Street
New York
+$3.71M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$3.26M
5
QI
QS Investors
New York
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
GLI
Guardian Life Insurance
New York
-$22.3M
2
Invesco
Invesco
Georgia
-$7.94M
3
GI
Glovista Investments
New Jersey
-$4.42M
4
EC
Estate Counselors
Wisconsin
-$4.19M
5
Morgan Stanley
Morgan Stanley
New York
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
PBT
51
Pictet Bank & Trust
Bahamas
$462K – – –
EAM
52
Evanson Asset Management
California
$431K +$45.4K +1,768 +11%
Walleye Trading
53
Walleye Trading
New York
$390K +$11.7K +456 +3%
AW
54
ACG Wealth
Georgia
$385K – – –
NPIT
55
National Penn Investors Trust
Pennsylvania
$379K +$31.8K +1,240 +9%
FIM
56
Freedom Investment Management
Connecticut
$357K +$20.1K +784 +6%
Northern Trust
57
Northern Trust
Illinois
$346K -$599K -23,355 -63%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$344K – – –
WAM
59
Weatherly Asset Management
California
$339K – – –
AIG
60
American International Group
New York
$325K +$184K +7,176 +122%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$315K -$56.3K -2,194 -15%
M&T Bank
62
M&T Bank
New York
$309K +$77K +3,000 +32%
HC
63
HHG & Company
Connecticut
$292K – – –
Stifel Financial
64
Stifel Financial
Missouri
$278K +$287K +11,176 New
FFS
65
Founders Financial Securities
Maryland
$271K +$280K +10,900 New
HI
66
Horizon Investments
North Carolina
$271K +$280K +10,900 New
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$259K – – –
Bank of New York Mellon
68
Bank of New York Mellon
New York
$256K +$5.11K +199 +2%
SPC
69
Sigma Planning Corp
Michigan
$244K +$251K +9,784 New
Millennium Management
70
Millennium Management
New York
$227K +$234K +9,132 New
DWM
71
Dakota Wealth Management
Florida
$215K +$222K +8,658 New
HighTower Advisors
72
HighTower Advisors
Illinois
$208K +$214K +8,344 New
RG
73
Rathbones Group
United Kingdom
$203K +$209K +8,150 New
Creative Planning
74
Creative Planning
Kansas
$194K +$21.2K +825 +12%
CFA
75
CT Financial Advisors
Pennsylvania
$173K +$178K +6,945 New
1 2
3
4 5

DBA Hedge Fund Activity: Q4 2014 in Review

113 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q4 2014, worth a combined $322M — down 5.7% from $341M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DBA positions and 18 closed out — a net gain of 9 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $11.4M. The largest seller was Guardian Life Insurance, cutting an estimated $22.3M.

  • 113 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q4 2014, up from 105 in Q3 2014.
  • Funds reported $322M of Invesco DB Agriculture Fund stock for Q4 2014, down 5.7% quarter-over-quarter.
  • 27 funds opened new Invesco DB Agriculture Fund positions in Q4 2014 and 18 closed out, a net change of +9 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q4 2014 was Susquehanna International Group, an estimated $11.4M added.
  • The largest Invesco DB Agriculture Fund seller in Q4 2014 was Guardian Life Insurance, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2014.