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Invesco DB Agriculture Fund

77 hedge funds and large institutions have $81M invested in Invesco DB Agriculture Fund in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

35% more capital invested

Capital invested by funds: $60.1M → $81M (+$20.9M)

18% more funds holding

Funds holding: 6577 (+12)

3.81% more ownership

Funds ownership: 20.85%24.66% (+3.8%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

17% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $2.47M

Holders
77
Holders Change
+12
Holders Change %
+18.46%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
14
Reduced
15
Closed
12
Calls
$2.06M
Puts
$2.47M
Net Calls
-$407K
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$135K -$69.3K -5,100 -34%
SFS
52
Sowell Financial Services
Arkansas
$108K
KOCAA
53
Knights of Columbus Asset Advisors
Connecticut
$107K +$15.7K +1,155 +17%
GWM
54
Geneos Wealth Management
Colorado
$106K +$81.5K +5,992 +285%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$45K
HCM
56
Highlander Capital Management
New Jersey
$45K +$8.16K +600 +22%
AssetMark Inc
57
AssetMark Inc
California
$44K -$215K -15,812 -83%
PAG
58
Private Advisor Group
New Jersey
$28K +$28.6K +2,100 New
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$26K +$25.9K +1,904 New
CFA
60
Carroll Financial Associates
North Carolina
$25K
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$21K
Citigroup
62
Citigroup
New York
$19K
JCM
63
Jacobi Capital Management
Pennsylvania
$18K
US Bancorp
64
US Bancorp
Minnesota
$16K
FHA
65
Flagship Harbor Advisors
Massachusetts
$12K
GAM
66
Gemmer Asset Management
California
$7K +$7.14K +525 New
GRP
67
Global Retirement Partners
California
$6K
MHR
68
Matthew Hamilton Rosenberg
$6K +$5.76K +424 New
CAN
69
Cetera Advisor Networks
California
$4K +$4.27K +314 New
S
70
SignatureFD
Georgia
$3K +$2.79K +205 New
RE
71
RBC Europe
United Kingdom
$2.43K
RFA
72
Reilly Financial Advisors
California
$2K
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$1K
AWA
74
Arkadios Wealth Advisors
Georgia
$388
SI
75
Sprott Inc
Ontario, Canada
$186

DBA Hedge Fund Activity: Q2 2020 in Review

77 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q2 2020, worth a combined $81M — up 35% from $60.1M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DBA positions and 12 closed out — a net gain of 13 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Private Wealth Advisors (California), opening a new position worth an estimated $6.75M. The largest seller was MD Financial Management, cutting an estimated $1.37M.

  • 77 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q2 2020, up from 65 in Q1 2020.
  • Funds reported $81M of Invesco DB Agriculture Fund stock for Q2 2020, up 35% quarter-over-quarter.
  • 25 funds opened new Invesco DB Agriculture Fund positions in Q2 2020 and 12 closed out, a net change of +13 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q2 2020 was Private Wealth Advisors (California), an estimated $6.75M added.
  • The largest Invesco DB Agriculture Fund seller in Q2 2020 was MD Financial Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2020.