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Invesco DB Agriculture Fund

92 hedge funds and large institutions have $179M invested in Invesco DB Agriculture Fund in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $18.5M

4% less funds holding

Funds holding: 9692 (-4)

5.04% less ownership

Funds ownership: 30.81%25.76% (-5%)

20% less capital invested

Capital invested by funds: $224M → $179M (-$45.5M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

39% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 31

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
19
Reduced
31
Closed
12
Calls
$26.7M
Puts
$18.5M
Net Calls
+$8.18M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
51
Virtu KCG Holdings
New York
$270K +$269K +13,607 New
PFA
52
Paradigm Financial Advisors
Missouri
$255K -$27.4K -1,390 -10%
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$244K -$172K -8,701 -41%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$234K -$98K -4,964 -30%
ICOA
55
Investment Centers of America
North Dakota
$211K -$17.5K -886 -8%
WAM
56
Weatherly Asset Management
California
$208K
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$206K
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$140K -$11.8K -598 -8%
AG
59
Advisor Group
Arizona
$120K -$39.5K -2,000 -25%
IP
60
Intellectus Partners
California
$103K
TAT
61
TD Ameritrade Trust
Colorado
$99K +$91.9K +4,653 New
AIM
62
Advantage Investment Management
Iowa
$91K -$1.97K -100 -2%
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$90K -$762K -38,624 -90%
Creative Planning
64
Creative Planning
Kansas
$81K -$132K -6,707 -62%
WIM
65
Westside Investment Management
California
$76.6K
VWA
66
V Wealth Advisors
Kansas
$68K +$67.1K +3,400 New
Simplex Trading
67
Simplex Trading
Illinois
$61K -$279K -14,141 -82%
EPM
68
Equitec Proprietary Markets
Illinois
$46K +$45.4K +2,300 New
CFA
69
Carroll Financial Associates
North Carolina
$37K
IA
70
IFP Advisors
Florida
$33K -$13.6K -690 -30%
FWM
71
Focused Wealth Management
New York
$30K
JCM
72
Jacobi Capital Management
Pennsylvania
$27K
AC
73
Alexandria Capital
Virginia
$12K
AWMS
74
Advocacy Wealth Management Services
Georgia
$11K
DADC
75
D.A. Davidson & Co
Montana
$11K +$11.8K +600 New

DBA Hedge Fund Activity: Q2 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q2 2017, worth a combined $179M — down 20% from $224M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DBA and 9 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 19 added.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $10.9M. The largest seller was Guardian Life Insurance, exiting entirely with an estimated $45.7M sold.

  • 92 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q2 2017, down from 96 in Q1 2017.
  • Funds reported $179M of Invesco DB Agriculture Fund stock for Q2 2017, down 20% quarter-over-quarter.
  • 9 funds opened new Invesco DB Agriculture Fund positions in Q2 2017 and 12 closed out, a net change of -3 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q2 2017 was Brinker Capital Investments, an estimated $10.9M added.
  • The largest Invesco DB Agriculture Fund seller in Q2 2017 was Guardian Life Insurance, an estimated $45.7M sold.

Based on aggregated 13F filings for Q2 2017.