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Invesco DB Agriculture Fund

96 hedge funds and large institutions have $224M invested in Invesco DB Agriculture Fund in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $8.36M

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

0.18% less ownership

Funds ownership: 30.98%30.81% (-0.18%)

2% less capital invested

Capital invested by funds: $229M → $224M (-$4.74M)

10% less funds holding

Funds holding: 10796 (-11)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
96
Holders Change
-11
Holders Change %
-10.28%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
30
Reduced
24
Closed
21
Calls
$27.3M
Puts
$8.36M
Net Calls
+$19M
Net Calls Change
+$23M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$330K -$1.24M -60,804 -78%
Daiwa Securities Group
52
Daiwa Securities Group
Japan
$330K +$104K +5,100 +44%
AW
53
ACG Wealth
Georgia
$309K +$3.06K +150 +1%
IWM
54
IHT Wealth Management
Illinois
$301K -$260K -12,760 -45%
WSTAM
55
Wilbanks Smith & Thomas Asset Management
Virginia
$294K +$302K +14,840 New
PFA
56
Paradigm Financial Advisors
Missouri
$281K +$290K +14,240 New
American Century Companies
57
American Century Companies
Missouri
$274K -$30.6K -1,500 -10%
ASN
58
Advisory Services Network
Georgia
$255K +$262K +12,879 New
ICOA
59
Investment Centers of America
North Dakota
$228K -$2.08K -102 -0.9%
Creative Planning
60
Creative Planning
Kansas
$214K +$56.4K +2,771 +34%
WAM
61
Weatherly Asset Management
California
$207K
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$206K
AssetMark Inc
63
AssetMark Inc
California
$189K -$49.6K -2,433 -20%
AG
64
Advisor Group
Arizona
$159K +$36.8K +1,805 +29%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$152K -$362K -17,758 -70%
CG
66
Cutler Group
California
$110K -$61.1K -3,000 -35%
IP
67
Intellectus Partners
California
$103K
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93K -$2.04K -100 -2%
AIM
69
Advantage Investment Management
Iowa
$93K
WIM
70
Westside Investment Management
California
$74.4K
IA
71
IFP Advisors
Florida
$46K -$4.07K -200 -8%
CFA
72
Carroll Financial Associates
North Carolina
$37K
FWM
73
Focused Wealth Management
New York
$30K +$326 +16 +1%
JP Morgan Chase
74
JP Morgan Chase
New York
$28K -$354K -17,392 -92%
JCM
75
Jacobi Capital Management
Pennsylvania
$26K

DBA Hedge Fund Activity: Q1 2017 in Review

96 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q1 2017, worth a combined $224M — down 2.1% from $229M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DBA and 11 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 30 added.

The largest buyer was Guardian Life Insurance, adding an estimated $23.8M. The largest seller was Manchester Capital Management, exiting entirely with an estimated $15.2M sold.

  • 96 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q1 2017, down from 107 in Q4 2016.
  • Funds reported $224M of Invesco DB Agriculture Fund stock for Q1 2017, down 2.1% quarter-over-quarter.
  • 11 funds opened new Invesco DB Agriculture Fund positions in Q1 2017 and 21 closed out, a net change of -10 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q1 2017 was Guardian Life Insurance, an estimated $23.8M added.
  • The largest Invesco DB Agriculture Fund seller in Q1 2017 was Manchester Capital Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2017.