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Invesco DB Agriculture Fund

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

7% more call options, than puts

Call options by funds: $9.86M | Put options by funds: $9.24M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1.54% less ownership

Funds ownership: 28.9%27.36% (-1.5%)

2% less funds holding

Funds holding: 9997 (-2)

17% less capital invested

Capital invested by funds: $257M → $212M (-$44.3M)

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

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
$9.24M
Net Calls
+$615K
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
51
Rathbones Group
United Kingdom
$308K +$28.4K +1,370 +10%
SPL
52
Smart Portfolios LLC
Washington
$303K -$793K -38,256 -72%
HNB
53
Huntington National Bank
Ohio
$264K
ICOA
54
Investment Centers of America
North Dakota
$235K -$12.7K -613 -5%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$232K -$12.2K -588 -5%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$230K +$205K +9,900 +619%
AssetMark Inc
57
AssetMark Inc
California
$228K -$21.6K -1,041 -8%
RJA
58
Raymond James & Associates
Florida
$224K -$115K -5,544 -33%
WAM
59
Weatherly Asset Management
California
$209K -$13.6K -655 -6%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$208K
USGIU
61
U.S. Global Investors (USGI)
Texas
$205K +$207K +10,000 New
ASN
62
Advisory Services Network
Georgia
$188K -$128K -6,152 -40%
CG
63
Cutler Group
California
$171K
MFS
64
MSI Financial Services
Massachusetts
$167K -$664 -32 -0.4%
AG
65
Advisor Group
Arizona
$151K -$320K -15,411 -67%
ACM
66
Argentus Capital Management
Texas
$147K -$43.7K -2,106 -22%
TAT
67
TD Ameritrade Trust
Colorado
$114K +$119K +5,727 New
AIM
68
Advantage Investment Management
Iowa
$94K +$95.4K +4,600 +4,600%
Creative Planning
69
Creative Planning
Kansas
$93K +$23.8K +1,150 +33%
NCA
70
New Century Advisors
Maryland
$90K
Daiwa Securities Group
71
Daiwa Securities Group
Japan
$62K +$64.3K +3,100 New
Walleye Trading
72
Walleye Trading
New York
$60K -$43.5K -2,100 -41%
IA
73
IFP Advisors
Florida
$51K -$97.1K -4,683 -65%
EPM
74
Equitec Proprietary Markets
Illinois
$46K
CFA
75
Carroll Financial Associates
North Carolina
$37K

DBA Hedge Fund Activity: Q3 2016 in Review

97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q3 2016, worth a combined $212M — down 17% from $257M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DBA and 15 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 23 added.

The largest buyer was Invesco, adding an estimated $15.5M. The largest seller was Wells Fargo, cutting an estimated $14.7M.

  • 97 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q3 2016, down from 99 in Q2 2016.
  • Funds reported $212M of Invesco DB Agriculture Fund stock for Q3 2016, down 17% quarter-over-quarter.
  • 15 funds opened new Invesco DB Agriculture Fund positions in Q3 2016 and 16 closed out, a net change of -1 holder.
  • The largest Invesco DB Agriculture Fund buyer in Q3 2016 was Invesco, an estimated $15.5M added.
  • The largest Invesco DB Agriculture Fund seller in Q3 2016 was Wells Fargo, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2016.