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Invesco DB Agriculture Fund
DBA

124 hedge funds and large institutions have $455M invested in Invesco DB Agriculture Fund in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $49.9M | Put options by funds: $10.7M

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

47% more capital invested

Capital invested by funds: $310M → $455M (+$145M)

5% more funds holding

Funds holding: 118 → 124 (+6)

4.79% more ownership

Funds ownership: 24.66% → 29.45% (+4.8%)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
124
Holders Change
+6
Holders Change %
+5.08%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
20
Increased
36
Reduced
33
Closed
13
Calls
$49.9M
Puts
$10.7M
Net Calls
+$39.1M
Net Calls Change
+$40.3M

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$25.6M
2
QI
QS Investors
New York
+$18.2M
3
VC
Vicus Capital
Pennsylvania
+$9.23M
4
LPL Financial
LPL Financial
California
+$7.2M
5
BCI
Brinker Capital Investments
Pennsylvania
+$6.72M

Top Sellers

Rank Fund Capital Flow
1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$16.2M
2
MCM
Manchester Capital Management
Vermont
-$3.45M
3
Goldman Sachs
Goldman Sachs
New York
-$2.39M
4
KAH
Kathryn A. Hall
-$2.15M
5
BA
Boston Advisors
Massachusetts
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
WF
76
Welch & Forbes
Massachusetts
$216K -$218K -8,300 -52%
VAM
77
Visionary Asset Management
Texas
$201K +$186K +7,107 New
AIG
78
American International Group
New York
$174K -$33.5K -1,275 -17%
CFA
79
CT Financial Advisors
Pennsylvania
$154K +$182K +6,945 New
HI
80
Hudock Inc
Pennsylvania
$138K -$7.87K -300 -6%
JIC
81
Joel Isaacson & Co
New York
$137K – – –
SSB
82
Sandy Spring Bank
Maryland
$117K +$20.6K +785 +23%
PAS
83
Partnervest Advisory Services
California
$103K +$18.4K +700 +24%
BPBT
84
Boston Private Bank & Trust
Massachusetts
$101K – – –
M
85
MOTCO
Texas
$95K -$7.74K -295 -8%
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$89K +$76.1K +2,899 +1,283%
WAM
87
Wolverine Asset Management
Illinois
$84K -$228K -8,700 -74%
Creative Planning
88
Creative Planning
Kansas
$79K +$5.9K +225 +9%
WRM
89
Westport Resources Management
Connecticut
$76K +$34.1K +1,300 +93%
MAS
90
Madden Advisory Services
Florida
$68K +$62.5K +2,383 New
Ameriprise
91
Ameriprise
Minnesota
$66K +$11.9K +455 +24%
SFSIG
92
San Francisco Sentry Investment Group
California
$65K – – –
FFC
93
First Financial Corp
Indiana
$57K – – –
GT
94
Glenmede Trust
Pennsylvania
$56K – – –
BCMIO
95
Beacon Capital Management Inc (Ohio)
Ohio
$54K – – –
CFA
96
Carroll Financial Associates
North Carolina
$54K – – –
EFSCE
97
Enterprise Financial Services Corp (EFSC)
Missouri
$48K – – –
US Bancorp
98
US Bancorp
Minnesota
$32K +$24.2K +921 +461%
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$31K +$25.5K +970 +693%
TCM
100
Tradewinds Capital Management
Washington
$30K – – –
2 3
4
5 6

DBA Hedge Fund Activity: Q1 2014 in Review

124 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q1 2014, worth a combined $455M — up 47% from $310M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DBA positions and 13 closed out — a net gain of 7 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $25.6M. The largest seller was Mitsubishi UFJ Trust & Banking, exiting entirely with an estimated $16.2M sold.

  • 124 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q1 2014, up from 118 in Q4 2013.
  • Funds reported $455M of Invesco DB Agriculture Fund stock for Q1 2014, up 47% quarter-over-quarter.
  • 20 funds opened new Invesco DB Agriculture Fund positions in Q1 2014 and 13 closed out, a net change of +7 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q1 2014 was Charles Schwab Investment Advisory, an estimated $25.6M added.
  • The largest Invesco DB Agriculture Fund seller in Q1 2014 was Mitsubishi UFJ Trust & Banking, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2014.