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Invesco DB Agriculture Fund
DBA

Overview Fund Activity

99 hedge funds and large institutions have $248M invested in Invesco DB Agriculture Fund in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-12
Holders Change %
-10.81%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
9
Increased
25
Reduced
37
Closed
20
Calls
$19.7M
Puts
$6.16M
Net Calls
+$13.6M
Net Calls Change
+$131K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.16M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.44M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$2.08M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.8M
5
Citigroup
5
Citigroup
New York
$1.04M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$40.8M
2
UBS Group
2
UBS Group
Switzerland
$2.48M
3
RCA
3
Rex Capital Advisors
Rhode Island
$0
4
HT
4
HAP Trading
New York
$0
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
51
Huntington National Bank
Ohio
$252K -$352K – –
HC
52
HHG & Company
Connecticut
$245K – – –
RG
53
Rathbones Group
United Kingdom
$244K +$19.4K +930 +9%
WAM
54
Weatherly Asset Management
California
$234K – – –
M&T Bank
55
M&T Bank
New York
$231K – – –
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$217K – – –
AssetMark Inc
57
AssetMark Inc
California
$217K +$7.97K +381 +4%
CFA
58
CT Financial Advisors
Pennsylvania
$145K – – –
TSW
59
Thompson Siegel & Walmsley
Virginia
$135K -$157K -7,550 -54%
Walleye Trading
60
Walleye Trading
New York
$133K -$24K -1,144 -15%
Goldman Sachs
61
Goldman Sachs
New York
$132K -$365K -17,526 -73%
Axa
62
Axa
France
$105K -$1.05K -50 -1%
NCA
63
New Century Advisors
Maryland
$94K – – –
AIG
64
American International Group
New York
$68K -$8.57K -405 -11%
Creative Planning
65
Creative Planning
Kansas
$68K +$68K +3,267 New
BCM
66
Brookstone Capital Management
Illinois
$54K -$14.1K -673 -21%
GT
67
Glenmede Trust
Pennsylvania
$52K +$10.4K +500 +25%
TAT
68
TD Ameritrade Trust
Colorado
$50K +$12.6K +606 +34%
EPM
69
Equitec Proprietary Markets
Illinois
$48K – – –
MFS
70
MSI Financial Services
Massachusetts
$43K +$9.27K +440 +27%
CFA
71
Carroll Financial Associates
North Carolina
$40K – – –
BCMIO
72
Beacon Capital Management Inc (Ohio)
Ohio
$40K – – –
NC
73
NewSquare Capital
Pennsylvania
$39K -$9.72K -470 -20%
JIC
74
Joel Isaacson & Co
New York
$39K – – –
RIA
75
Regal Investment Advisors
Michigan
$39K +$417 +20 +1%
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3
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