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Invesco DB Agriculture Fund

118 hedge funds and large institutions have $310M invested in Invesco DB Agriculture Fund in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 14 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more funds holding

Funds holding: 109118 (+9)

2.04% less ownership

Funds ownership: 26.7%24.66% (-2%)

15% less call options, than puts

Call options by funds: $7.03M | Put options by funds: $8.22M

25% less capital invested

Capital invested by funds: $414M → $310M (-$104M)

74% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 53

Holders
118
Holders Change
+9
Holders Change %
+8.26%
% of All Funds
3.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
24
Increased
14
Reduced
53
Closed
15
Calls
$7.03M
Puts
$8.22M
Net Calls
-$1.2M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
76
Hudock Inc
Pennsylvania
$125K
JIC
77
Joel Isaacson & Co
New York
$118K
USGIU
78
U.S. Global Investors (USGI)
Texas
$117K
UGIF
79
US Global Investors Funds
Maine
$117K +$121K +4,860 New
SCG
80
Strategic Capital Group
Washington
$106K -$274K -10,964 -72%
M
81
MOTCO
Texas
$88K -$9.75K -390 -10%
BPBT
82
Boston Private Bank & Trust
Massachusetts
$86K
SSB
83
Sandy Spring Bank
Maryland
$81K +$83.8K +3,352 New
PAS
84
Partnervest Advisory Services
California
$72K
Creative Planning
85
Creative Planning
Kansas
$62K
SFSIG
86
San Francisco Sentry Investment Group
California
$56K
FFC
87
First Financial Corp
Indiana
$49K
GT
88
Glenmede Trust
Pennsylvania
$48K
CFA
89
Carroll Financial Associates
North Carolina
$46K
BCMIO
90
Beacon Capital Management Inc (Ohio)
Ohio
$46K +$47.7K +1,910 New
Ameriprise
91
Ameriprise
Minnesota
$45K -$13.1K -525 -22%
EFSCE
92
Enterprise Financial Services Corp (EFSC)
Missouri
$41K
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$40K -$17.8K -711 -30%
PFA
94
Paradigm Financial Advisors
Missouri
$38K +$38.7K +1,547 New
WRM
95
Westport Resources Management
Connecticut
$34K -$40K -1,600 -53%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$34K +$23.6K +945 +212%
TCM
97
Tradewinds Capital Management
Washington
$26K +$26.8K +1,071 New
FWM
98
Focused Wealth Management
New York
$24K +$25K +1,000 New
AC
99
Alexandria Capital
Virginia
$19K
LFR
100
Lehman Financial Resources
Pennsylvania
$17K

DBA Hedge Fund Activity: Q4 2013 in Review

118 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q4 2013, worth a combined $310M — down 25% from $414M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DBA positions and 15 closed out — a net gain of 9 holders — while 14 added to existing stakes and 53 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.23M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $18.9M.

  • 118 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q4 2013, up from 109 in Q3 2013.
  • Funds reported $310M of Invesco DB Agriculture Fund stock for Q4 2013, down 25% quarter-over-quarter.
  • 24 funds opened new Invesco DB Agriculture Fund positions in Q4 2013 and 15 closed out, a net change of +9 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q4 2013 was Virtu Financial, an estimated $1.23M added.
  • The largest Invesco DB Agriculture Fund seller in Q4 2013 was Charles Schwab Investment Advisory, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2013.