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Invesco DB Agriculture Fund
DBA

Overview Fund Activity

97 hedge funds and large institutions have $212M invested in Invesco DB Agriculture Fund in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
23
Reduced
35
Closed
16
Calls
$9.86M
Puts
$9.25M
Net Calls
+$615K
Net Calls Change
-$3.53M

Top Buyers

1
Invesco
1
Invesco
Georgia
$44.9M
2
Citigroup
2
Citigroup
New York
$15.2M
3
SG Americas Securities
3
SG Americas Securities
New York
$6.54M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.84M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$2.46M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.4M
2
AIM
2
Astor Investment Management
Illinois
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$9.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
51
Rathbones Group
United Kingdom
$308K +$27.4K +1,370 +10%
SPL
52
Smart Portfolios LLC
Washington
$303K -$764K -38,256 -72%
HNB
53
Huntington National Bank
Ohio
$264K -$259K – –
ICOA
54
Investment Centers of America
North Dakota
$235K -$12.1K -613 -5%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$232K -$11.7K -588 -5%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$230K +$198K +9,900 +619%
AssetMark Inc
57
AssetMark Inc
California
$228K -$20.8K -1,041 -8%
RJA
58
Raymond James & Associates
Florida
$224K -$111K -5,544 -33%
WAM
59
Weatherly Asset Management
California
$209K -$13.1K -655 -6%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$208K – – –
USGIU
61
U.S. Global Investors (USGI)
Texas
$205K +$205K +10,000 New
ASN
62
Advisory Services Network
Georgia
$188K -$123K -6,152 -40%
CG
63
Cutler Group
California
$171K – – –
MFS
64
MSI Financial Services
Massachusetts
$167K -$640 -32 -0.4%
AG
65
Advisor Group
Arizona
$151K -$309K -15,411 -67%
ACM
66
Argentus Capital Management
Texas
$147K -$42.1K -2,106 -22%
TAT
67
TD Ameritrade Trust
Colorado
$114K +$114K +5,727 New
AIM
68
Advantage Investment Management
Iowa
$94K +$92K +4,600 +4,600%
Creative Planning
69
Creative Planning
Kansas
$93K +$22.9K +1,150 +33%
NCA
70
New Century Advisors
Maryland
$90K – – –
Daiwa Securities Group
71
Daiwa Securities Group
Japan
$62K +$62K +3,100 New
Walleye Trading
72
Walleye Trading
New York
$60K -$41.7K -2,100 -41%
IA
73
IFP Advisors
Florida
$51K -$94.3K -4,683 -65%
EPM
74
Equitec Proprietary Markets
Illinois
$46K – – –
CFA
75
Carroll Financial Associates
North Carolina
$37K – – –
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3
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