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Invesco DB Agriculture Fund

109 hedge funds and large institutions have $414M invested in Invesco DB Agriculture Fund in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more call options, than puts

Call options by funds: $10M | Put options by funds: $8.46M

0.08% more ownership

Funds ownership: 26.62%26.7% (+0.08%)

0% less capital invested

Capital invested by funds: $415M → $414M (-$1.75M)

5% less funds holding

Funds holding: 115109 (-6)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

49% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 43

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
3.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
16
Increased
22
Reduced
43
Closed
21
Calls
$10M
Puts
$8.46M
Net Calls
+$1.57M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
76
U.S. Global Investors (USGI)
Texas
$122K
M
77
MOTCO
Texas
$102K -$1.75K -70 -2%
BPBT
78
Boston Private Bank & Trust
Massachusetts
$90K
WRM
79
Westport Resources Management
Connecticut
$76K +$75.1K +3,000 New
PAS
80
Partnervest Advisory Services
California
$75K -$16.3K -650 -18%
Creative Planning
81
Creative Planning
Kansas
$65K
Ameriprise
82
Ameriprise
Minnesota
$60K -$24.4K -973 -29%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$59K -$65.3K -2,607 -53%
SFSIG
84
San Francisco Sentry Investment Group
California
$58K -$11.5K -460 -17%
WT
85
Whittier Trust
California
$53K
FFC
86
First Financial Corp
Indiana
$51K
GT
87
Glenmede Trust
Pennsylvania
$50K
CFA
88
Carroll Financial Associates
North Carolina
$48K -$2K -80 -4%
EFSCE
89
Enterprise Financial Services Corp (EFSC)
Missouri
$43K
NES
90
New England Securities
New York
$43K
US Bancorp
91
US Bancorp
Minnesota
$33K -$501K -20,007 -94%
MFS
92
MSI Financial Services
Massachusetts
$28K -$41.1K -1,640 -60%
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$28K +$27.9K +1,113 New
AC
94
Alexandria Capital
Virginia
$20K -$9.51K -380 -33%
LFR
95
Lehman Financial Resources
Pennsylvania
$18K
MA
96
MCF Advisors
Kentucky
$16K +$15K +600 New
EWM
97
Elite Wealth Management
Washington
$15K
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$14K
HRIA
99
Haberer Registered Investment Advisor
Ohio
$13K
CTC
100
Central Trust Company
Missouri
$11K

DBA Hedge Fund Activity: Q3 2013 in Review

109 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q3 2013, worth a combined $414M — down 0.42% from $415M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DBA and 16 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 22 added.

The largest buyer was Brinker Capital Investments, adding an estimated $20M. The largest seller was Curian Capital, exiting entirely with an estimated $21.2M sold.

  • 109 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q3 2013, down from 115 in Q2 2013.
  • Funds reported $414M of Invesco DB Agriculture Fund stock for Q3 2013, down 0.42% quarter-over-quarter.
  • 16 funds opened new Invesco DB Agriculture Fund positions in Q3 2013 and 21 closed out, a net change of -5 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q3 2013 was Brinker Capital Investments, an estimated $20M added.
  • The largest Invesco DB Agriculture Fund seller in Q3 2013 was Curian Capital, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2013.