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Invesco DB Agriculture Fund

90 hedge funds and large institutions have $166M invested in Invesco DB Agriculture Fund in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.96% less ownership

Funds ownership: 26.83%24.88% (-2%)

3% less funds holding

Funds holding: 9390 (-3)

6% less capital invested

Capital invested by funds: $177M → $166M (-$10.7M)

20% less call options, than puts

Call options by funds: $4.09M | Put options by funds: $5.12M

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
22
Reduced
29
Closed
14
Calls
$4.09M
Puts
$5.12M
Net Calls
-$1.03M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
76
Gupta Wealth Management
California
$22K -$21.8K -1,078 -51%
FWM
77
Focused Wealth Management
New York
$21K
SSB
78
Sandy Spring Bank
Maryland
$13K
AC
79
Alexandria Capital
Virginia
$12K
GT
80
Glenmede Trust
Pennsylvania
$10K
NFG
81
Next Financial Group
Texas
$10K
TCM
82
Tradewinds Capital Management
Washington
$10K +$2.02K +100 +25%
VIA
83
Vantage Investment Advisors
Pennsylvania
$6K
Bessemer Group
84
Bessemer Group
New Jersey
$5K
MA
85
MUFG Americas
New York
$5K
EDRH
86
Edmond de Rothschild Holding
Switzerland
$4K
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$3K
AIM
88
Advantage Investment Management
Iowa
$2K
RFA
89
Reilly Financial Advisors
California
$2K
RWA
90
Ropes Wealth Advisors
Massachusetts
$2K +$2.02K +100 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$1K +$1.05K +52 New
Jane Street
92
Jane Street
New York
-$4.54M -220,067 Closed
BCI
93
Brinker Capital Investments
Pennsylvania
-$3.05M -147,900 Closed
QA
94
Quintium Advisors
Tennessee
-$940K -45,630 Closed
Citadel Advisors
95
Citadel Advisors
Florida
-$425K -20,996 Closed
NPC
96
National Planning Corporation
California
-$286K -14,371 Closed
M&T Bank
97
M&T Bank
New York
-$229K -11,100 Closed
USGIU
98
U.S. Global Investors (USGI)
Texas
-$145K -7,000 Closed
CCS
99
Crosspoint Capital Strategies
California
-$55K -2,225 Closed
NC
100
NewSquare Capital
Pennsylvania
-$39K -1,885 Closed

DBA Hedge Fund Activity: Q1 2016 in Review

90 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q1 2016, worth a combined $166M — down 6% from $177M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DBA and 11 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 22 added.

The largest buyer was Prudential plc, opening a new position worth an estimated $2.48M. The largest seller was Jane Street, exiting entirely with an estimated $4.54M sold.

  • 90 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q1 2016, down from 93 in Q4 2015.
  • Funds reported $166M of Invesco DB Agriculture Fund stock for Q1 2016, down 6% quarter-over-quarter.
  • 11 funds opened new Invesco DB Agriculture Fund positions in Q1 2016 and 14 closed out, a net change of -3 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q1 2016 was Prudential plc, an estimated $2.48M added.
  • The largest Invesco DB Agriculture Fund seller in Q1 2016 was Jane Street, an estimated $4.54M sold.

Based on aggregated 13F filings for Q1 2016.