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Invesco DB Agriculture Fund

103 hedge funds and large institutions have $244M invested in Invesco DB Agriculture Fund in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less call options, than puts

Call options by funds: $9.83M | Put options by funds: $10.7M

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 105103 (-2)

3.33% less ownership

Funds ownership: 38.53%35.2% (-3.3%)

16% less capital invested

Capital invested by funds: $291M → $244M (-$47.3M)

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
29
Reduced
28
Closed
22
Calls
$9.83M
Puts
$10.7M
Net Calls
-$833K
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
AW
51
ACG Wealth
Georgia
$279K
AI
52
Atria Investments
North Carolina
$255K +$42.5K +2,261 +19%
BS
53
Boenning & Scattergood
Pennsylvania
$247K +$257K +13,680 New
LFAS
54
Level Four Advisory Services
Texas
$235K -$72.8K -3,870 -23%
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$220K -$1.13K -60 -0.5%
QCMA
56
Quad Capital Management Advisors
New York
$216K -$188K -9,999 -45%
AF
57
Advisornet Financial
Minnesota
$210K
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$206K -$428K -22,778 -67%
FTI
59
Fiduciary Trust International
Massachusetts
$204K -$1.62M -85,935 -88%
AG
60
Advisor Group
Arizona
$204K +$1.33K +71 +0.6%
FAIM
61
Financial Advocates Investment Management
Washington
$195K
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$195K +$7.63K +406 +4%
MA
63
Mutual Advisors
Nebraska
$180K +$188K +10,000 New
Goldman Sachs
64
Goldman Sachs
New York
$128K -$98.8K -5,255 -43%
HNB
65
Huntington National Bank
Ohio
$124K
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$109K +$9.93K +528 +10%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$103K +$105K +5,607 +4,486%
MWM
68
Mascoma Wealth Management
New Hampshire
$94K
HCM
69
Highlander Capital Management
New Jersey
$81K -$940 -50 -1%
PMAM
70
Picton Mahoney Asset Management
Ontario, Canada
$81K +$6.58K +350 +8%
Simplex Trading
71
Simplex Trading
Illinois
$68K +$34.3K +1,825 +92%
WIM
72
Westside Investment Management
California
$67.3K
IA
73
IFP Advisors
Florida
$58K +$25.5K +1,357 +74%
GWM
74
Geneos Wealth Management
Colorado
$55K +$58.3K +3,100 New
US Bancorp
75
US Bancorp
Minnesota
$54K +$11.4K +605 +25%

DBA Hedge Fund Activity: Q2 2018 in Review

103 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q2 2018, worth a combined $244M — down 16% from $291M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DBA and 20 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 29 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $4.28M. The largest seller was Millennium Management, exiting entirely with an estimated $14.1M sold.

  • 103 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q2 2018, down from 105 in Q1 2018.
  • Funds reported $244M of Invesco DB Agriculture Fund stock for Q2 2018, down 16% quarter-over-quarter.
  • 20 funds opened new Invesco DB Agriculture Fund positions in Q2 2018 and 22 closed out, a net change of -2 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q2 2018 was Commonwealth Equity Services, an estimated $4.28M added.
  • The largest Invesco DB Agriculture Fund seller in Q2 2018 was Millennium Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2018.