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Invesco DB Agriculture Fund

90 hedge funds and large institutions have $166M invested in Invesco DB Agriculture Fund in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.96% less ownership

Funds ownership: 26.83%24.88% (-2%)

3% less funds holding

Funds holding: 9390 (-3)

6% less capital invested

Capital invested by funds: $177M → $166M (-$10.7M)

20% less call options, than puts

Call options by funds: $4.09M | Put options by funds: $5.12M

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
22
Reduced
29
Closed
14
Calls
$4.09M
Puts
$5.12M
Net Calls
-$1.03M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HC
51
HHG & Company
Connecticut
$241K
WAM
52
Weatherly Asset Management
California
$230K
VKH
53
Virtu KCG Holdings
New York
$223K -$54.5K -2,695 -20%
QAM
54
Quantres Asset Management
Cayman Islands
$222K +$218K +10,786 New
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$214K
CG
56
Cutler Group
California
$205K +$141K +6,943 +228%
AssetMark Inc
57
AssetMark Inc
California
$182K -$86.2K -4,259 -33%
Walleye Trading
58
Walleye Trading
New York
$175K +$142K +7,038 +484%
MFS
59
MSI Financial Services
Massachusetts
$157K +$5.5K +272 +4%
FTUS
60
Flow Traders U.S.
New York
$139K +$132K +6,530 +2,877%
CFA
61
CT Financial Advisors
Pennsylvania
$127K -$10.2K -502 -8%
Axa
62
Axa
France
$106K +$4.55K +225 +5%
IA
63
IFP Advisors
Florida
$99K +$63.5K +3,137 +107%
TAT
64
TD Ameritrade Trust
Colorado
$96K +$45.5K +2,247 +93%
NCA
65
New Century Advisors
Maryland
$93K
AIG
66
American International Group
New York
$82K +$20.2K +1,000 +33%
Creative Planning
67
Creative Planning
Kansas
$67K -$607 -30 -0.9%
ASN
68
Advisory Services Network
Georgia
$50K +$13.9K +688 +40%
JP Morgan Chase
69
JP Morgan Chase
New York
$48K -$6.42K -317 -12%
EPM
70
Equitec Proprietary Markets
Illinois
$47K
BCMIO
71
Beacon Capital Management Inc (Ohio)
Ohio
$39K
CFA
72
Carroll Financial Associates
North Carolina
$39K
JIC
73
Joel Isaacson & Co
New York
$38K
Goldman Sachs
74
Goldman Sachs
New York
$35K +$8.8K +435 +34%
PG
75
Patten Group
Tennessee
$30.9K

DBA Hedge Fund Activity: Q1 2016 in Review

90 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q1 2016, worth a combined $166M — down 6% from $177M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DBA and 11 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 22 added.

The largest buyer was Prudential plc, opening a new position worth an estimated $2.48M. The largest seller was Jane Street, exiting entirely with an estimated $4.54M sold.

  • 90 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q1 2016, down from 93 in Q4 2015.
  • Funds reported $166M of Invesco DB Agriculture Fund stock for Q1 2016, down 6% quarter-over-quarter.
  • 11 funds opened new Invesco DB Agriculture Fund positions in Q1 2016 and 14 closed out, a net change of -3 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q1 2016 was Prudential plc, an estimated $2.48M added.
  • The largest Invesco DB Agriculture Fund seller in Q1 2016 was Jane Street, an estimated $4.54M sold.

Based on aggregated 13F filings for Q1 2016.