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Invesco DB Agriculture Fund

93 hedge funds and large institutions have $144M invested in Invesco DB Agriculture Fund in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $11M | Put options by funds: $9.53M

9.27% less ownership

Funds ownership: 35.2%25.94% (-9.3%)

10% less funds holding

Funds holding: 10393 (-10)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

41% less capital invested

Capital invested by funds: $244M → $144M (-$100M)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
93
Holders Change
-10
Holders Change %
-9.71%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
23
Reduced
27
Closed
22
Calls
$11M
Puts
$9.53M
Net Calls
+$1.51M
Net Calls Change
+$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
51
Level Four Advisory Services
Texas
$188K -$33.1K -1,915 -15%
CG
52
Cutler Group
California
$179K +$183K +10,601 New
BA
53
Ballew Advisors
Mississippi
$177K +$173K +10,000 New
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$176K -$7.01K -406 -4%
HNB
55
Huntington National Bank
Ohio
$112K
FHA
56
Flagship Harbor Advisors
Massachusetts
$100K +$74K +4,289 +271%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$96K -$742 -43 -0.8%
MWM
58
Mascoma Wealth Management
New Hampshire
$88K
PMAM
59
Picton Mahoney Asset Management
Ontario, Canada
$88K +$11.2K +650 +14%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$75K -$27.1K -1,570 -26%
Goldman Sachs
61
Goldman Sachs
New York
$65K -$56.3K -3,260 -46%
WIM
62
Westside Investment Management
California
$64.9K +$65.1K +3,773 +99%
HCM
63
Highlander Capital Management
New Jersey
$62K -$14.7K -850 -19%
Simplex Trading
64
Simplex Trading
Illinois
$62K -$1.76K -102 -3%
US Bancorp
65
US Bancorp
Minnesota
$53K +$2.83K +164 +5%
GWM
66
Geneos Wealth Management
Colorado
$52K
IA
67
IFP Advisors
Florida
$37K -$17.3K -1,000 -31%
MIFH
68
Migdal Insurance & Financial Holdings
Israel
$36K +$36.3K +2,100 New
TC
69
Trilogy Capital
California
$34K
CFA
70
Carroll Financial Associates
North Carolina
$32K
AA
71
Ancora Advisors
Ohio
$32K +$32.8K +1,900 New
RFC
72
Regions Financial Corp
Alabama
$30K +$30.2K +1,750 New
AIM
73
Advantage Investment Management
Iowa
$28K -$15.5K -900 -35%
JCM
74
Jacobi Capital Management
Pennsylvania
$23K
CCM
75
Cribstone Capital Management
Maine
$21K -$30.8K -1,785 -59%

DBA Hedge Fund Activity: Q3 2018 in Review

93 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q3 2018, worth a combined $144M — down 41% from $244M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DBA and 12 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 23 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $2.95M. The largest seller was Wells Fargo, cutting an estimated $18.7M.

  • 93 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q3 2018, down from 103 in Q2 2018.
  • Funds reported $144M of Invesco DB Agriculture Fund stock for Q3 2018, down 41% quarter-over-quarter.
  • 12 funds opened new Invesco DB Agriculture Fund positions in Q3 2018 and 22 closed out, a net change of -10 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q3 2018 was Flow Traders U.S., an estimated $2.95M added.
  • The largest Invesco DB Agriculture Fund seller in Q3 2018 was Wells Fargo, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2018.