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Invesco DB Agriculture Fund

111 hedge funds and large institutions have $301M invested in Invesco DB Agriculture Fund in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $6.77M

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

7% more funds holding

Funds holding: 104111 (+7)

6% more capital invested

Capital invested by funds: $284M → $301M (+$17.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.1% less ownership

Funds ownership: 32.9%31.8% (-1.1%)

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
25
Reduced
34
Closed
13
Calls
$20.2M
Puts
$6.77M
Net Calls
+$13.4M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
51
Parallax Volatility Advisers
California
$290K +$109K +4,886 +65%
HC
52
HHG & Company
Connecticut
$274K
VKH
53
Virtu KCG Holdings
New York
$272K -$9.74K -437 -4%
WAM
54
Weatherly Asset Management
California
$261K
M&T Bank
55
M&T Bank
New York
$259K -$185K -8,304 -43%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$252K -$10.8K -483 -4%
RG
57
Rathbones Group
United Kingdom
$251K +$24.1K +1,080 +11%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$243K
WA
59
WFG Advisors
Texas
$236K -$59.6K -2,674 -21%
AssetMark Inc
60
AssetMark Inc
California
$233K +$52K +2,333 +30%
Stifel Financial
61
Stifel Financial
Missouri
$218K +$208K +9,333 New
PBT
62
Pictet Bank & Trust
Bahamas
$217K -$206K -9,250 -50%
MWM
63
Merriman Wealth Management
Washington
$216K +$212K +9,500 New
HSBC Holdings
64
HSBC Holdings
United Kingdom
$208K -$110K -4,925 -36%
DWM
65
Dakota Wealth Management
Florida
$202K +$193K +8,658 New
Walleye Trading
66
Walleye Trading
New York
$175K +$167K +7,497 New
CFA
67
CT Financial Advisors
Pennsylvania
$162K
Citigroup
68
Citigroup
New York
$160K -$8.36K -375 -5%
FTUS
69
Flow Traders U.S.
New York
$128K +$120K +5,384 +5,384%
Axa
70
Axa
France
$118K -$15.1K -679 -12%
NCA
71
New Century Advisors
Maryland
$105K +$100K +4,500 New
AIG
72
American International Group
New York
$84.5K -$49.4K -2,218 -38%
SF
73
Synovus Financial
Georgia
$77K -$336K -15,065 -82%
BCM
74
Brookstone Capital Management
Illinois
$76K +$72.4K +3,248 New
USGIU
75
U.S. Global Investors (USGI)
Texas
$58K -$4.46K -200 -7%

DBA Hedge Fund Activity: Q2 2015 in Review

111 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q2 2015, worth a combined $301M — up 6.1% from $284M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DBA positions and 13 closed out — a net gain of 9 holders — while 25 added to existing stakes and 34 trimmed.

The largest buyer was UBS Group, adding an estimated $5.51M. The largest seller was Brinker Capital Investments, cutting an estimated $9.32M.

  • 111 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q2 2015, up from 104 in Q1 2015.
  • Funds reported $301M of Invesco DB Agriculture Fund stock for Q2 2015, up 6.1% quarter-over-quarter.
  • 22 funds opened new Invesco DB Agriculture Fund positions in Q2 2015 and 13 closed out, a net change of +9 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q2 2015 was UBS Group, an estimated $5.51M added.
  • The largest Invesco DB Agriculture Fund seller in Q2 2015 was Brinker Capital Investments, an estimated $9.32M sold.

Based on aggregated 13F filings for Q2 2015.