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Invesco DB Agriculture Fund

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

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

54% more capital invested

Capital invested by funds: $166M → $257M (+$90.3M)

53% more call options, than puts

Call options by funds: $12M | Put options by funds: $7.85M

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

10% more funds holding

Funds holding: 9099 (+9)

4.03% more ownership

Funds ownership: 24.88%28.9% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
2.64%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RG
51
Rathbones Group
United Kingdom
$310K +$42.5K +1,991 +17%
ICOA
52
Investment Centers of America
North Dakota
$278K -$9.71K -455 -4%
AssetMark Inc
53
AssetMark Inc
California
$275K +$77.8K +3,644 +41%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$269K +$1.88K +88 +0.7%
HNB
55
Huntington National Bank
Ohio
$259K
Northern Trust
56
Northern Trust
Illinois
$258K +$250K +11,715 New
VKH
57
Virtu KCG Holdings
New York
$253K +$13.6K +637 +6%
WAM
58
Weatherly Asset Management
California
$246K -$1.6K -75 -0.7%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$230K
MHP
60
Manatuck Hill Partners
Connecticut
$221K +$213K +10,000 New
ST
61
Spot Trading
Illinois
$213K -$53.1K -2,488 -20%
CA
62
Cetera Advisors
Colorado
$211K +$206K +9,650 New
ACM
63
Argentus Capital Management
Texas
$209K +$202K +9,459 New
CG
64
Cutler Group
California
$189K -$29.9K -1,400 -14%
MFS
65
MSI Financial Services
Massachusetts
$185K +$16.4K +767 +10%
IA
66
IFP Advisors
Florida
$159K +$24.5K +1,146 +19%
CFA
67
CT Financial Advisors
Pennsylvania
$136K
Walleye Trading
68
Walleye Trading
New York
$113K -$71.9K -3,368 -40%
NCA
69
New Century Advisors
Maryland
$99K
Axa
70
Axa
France
$91K -$22.3K -1,045 -20%
JP Morgan Chase
71
JP Morgan Chase
New York
$82K +$30K +1,405 +60%
Creative Planning
72
Creative Planning
Kansas
$78K +$6K +281 +9%
TFA
73
Transamerica Financial Advisors
Florida
$54K +$51.5K +2,413 New
EPM
74
Equitec Proprietary Markets
Illinois
$51K
CFA
75
Carroll Financial Associates
North Carolina
$41K

DBA Hedge Fund Activity: Q2 2016 in Review

99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q2 2016, worth a combined $257M — up 54% from $166M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DBA positions and 14 closed out — a net gain of 12 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $13.8M. The largest seller was Royal Bank of Canada, cutting an estimated $1.55M.

  • 99 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q2 2016, up from 90 in Q1 2016.
  • Funds reported $257M of Invesco DB Agriculture Fund stock for Q2 2016, up 54% quarter-over-quarter.
  • 26 funds opened new Invesco DB Agriculture Fund positions in Q2 2016 and 14 closed out, a net change of +12 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q2 2016 was Wells Fargo, an estimated $13.8M added.
  • The largest Invesco DB Agriculture Fund seller in Q2 2016 was Royal Bank of Canada, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2016.