Invesco DB Agriculture Fund
104 hedge funds and large institutions have $284M invested in Invesco DB Agriculture Fund in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 45 reducing their positions, and 25 closing their positions.
27% more call options, than puts
Call options by funds: $8.17M | Put options by funds: $6.42M
2.2% more ownership
Funds ownership: 30.7% → 32.9% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less funds holding
Funds holding: 113 → 104 (-9)
12% less capital invested
Capital invested by funds: $322M → $284M (-$37.6M)
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
67% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$59.8M |
| 2 |
QI
QS Investors
New York
|
+$2.74M |
| 3 |
GP
GLG Partners
London,
United Kingdom
|
+$1.03M |
| 4 |
PAA
Peregrine Asset Advisers
Portland,
Oregon
|
+$562K |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$427K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$8.42M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.29M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.83M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.64M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$5.63M |
DBA Hedge Fund Activity: Q1 2015 in Review
104 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q1 2015, worth a combined $284M — down 12% from $322M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of DBA and 17 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 15 added.
The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $59.8M. The largest seller was Invesco, cutting an estimated $8.42M.
- 104 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q1 2015, down from 113 in Q4 2014.
- Funds reported $284M of Invesco DB Agriculture Fund stock for Q1 2015, down 12% quarter-over-quarter.
- 17 funds opened new Invesco DB Agriculture Fund positions in Q1 2015 and 25 closed out, a net change of -8 holders.
- The largest Invesco DB Agriculture Fund buyer in Q1 2015 was Charles Schwab Investment Advisory, an estimated $59.8M added.
- The largest Invesco DB Agriculture Fund seller in Q1 2015 was Invesco, an estimated $8.42M sold.
Based on aggregated 13F filings for Q1 2015.