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Invesco DB Agriculture Fund
DBA

Overview Fund Activity

99 hedge funds and large institutions have $257M invested in Invesco DB Agriculture Fund in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
30
Reduced
22
Closed
14
Calls
$12M
Puts
$7.85M
Net Calls
+$4.15M
Net Calls Change
+$5.18M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$18.3M
2
AIM
2
Astor Investment Management
Illinois
$11M
3
CS
3
Credit Suisse
Switzerland
$8.86M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.83M
5
Invesco
5
Invesco
Georgia
$33M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.33M
2
PP
2
Prudential plc
United Kingdom
$1.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
SC
4
Scotia Capital
Ontario, Canada
$0
5
VF
5
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
51
Rathbones Group
United Kingdom
$310K +$43.9K +1,991 +17%
ICOA
52
Investment Centers of America
North Dakota
$278K -$10.1K -455 -4%
AssetMark Inc
53
AssetMark Inc
California
$275K +$80.4K +3,644 +41%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$269K +$1.94K +88 +0.7%
HNB
55
Huntington National Bank
Ohio
$259K -$406K – –
Northern Trust
56
Northern Trust
Illinois
$258K +$258K +11,715 New
VKH
57
Virtu KCG Holdings
New York
$253K +$14.1K +637 +6%
WAM
58
Weatherly Asset Management
California
$246K -$1.66K -75 -0.7%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$230K – – –
MHP
60
Manatuck Hill Partners
Connecticut
$221K +$221K +10,000 New
ST
61
Spot Trading
Illinois
$213K -$54.8K -2,488 -20%
CA
62
Cetera Advisors
Colorado
$211K +$211K +9,650 New
ACM
63
Argentus Capital Management
Texas
$209K +$209K +9,459 New
CG
64
Cutler Group
California
$189K -$30.8K -1,400 -14%
MFS
65
MSI Financial Services
Massachusetts
$185K +$16.9K +767 +10%
IA
66
IFP Advisors
Florida
$159K +$25.3K +1,146 +19%
CFA
67
CT Financial Advisors
Pennsylvania
$136K – – –
Walleye Trading
68
Walleye Trading
New York
$113K -$74.3K -3,368 -40%
NCA
69
New Century Advisors
Maryland
$99K – – –
Axa
70
Axa
France
$91K -$23.2K -1,045 -20%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$82K +$30.8K +1,405 +60%
Creative Planning
72
Creative Planning
Kansas
$78K +$6.23K +281 +9%
TFA
73
Transamerica Financial Advisors
Florida
$54K +$54K +2,413 New
EPM
74
Equitec Proprietary Markets
Illinois
$51K – – –
JIC
75
Joel Isaacson & Co
New York
$41K – – –
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3
4 5