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Invesco DB Agriculture Fund
DBA

99 hedge funds and large institutions have $257M invested in Invesco DB Agriculture Fund in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

54% more capital invested

Capital invested by funds: $166M → $257M (+$90.3M)

53% more call options, than puts

Call options by funds: $12M | Put options by funds: $7.85M

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

10% more funds holding

Funds holding: 90 → 99 (+9)

4.03% more ownership

Funds ownership: 24.88% → 28.9% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
30
Reduced
22
Closed
14
Calls
$12M
Puts
$7.85M
Net Calls
+$4.15M
Net Calls Change
+$5.18M

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$13.8M
2
AIM
Astor Investment Management
Illinois
+$10.6M
3
CS
Credit Suisse
Switzerland
+$8.57M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.54M
5
Invesco
Invesco
Georgia
+$8.1M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.55M
2
PP
Prudential plc
United Kingdom
-$1.55M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.35M
4
SC
Scotia Capital
Ontario, Canada
-$1.22M
5
VF
Virtu Financial
New York
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIC
76
Joel Isaacson & Co
New York
$41K – – –
HSBC Holdings
77
HSBC Holdings
United Kingdom
$35K -$227K -10,625 -87%
FWM
78
Focused Wealth Management
New York
$31K +$8.37K +392 +39%
JCM
79
Jacobi Capital Management
Pennsylvania
$29K +$28.8K +1,350 New
WA
80
WFG Advisors
Texas
$22K +$21.3K +1,000 New
FANJ
81
Financial Architects (New Jersey)
New Jersey
$20K +$19.2K +900 New
FTUS
82
Flow Traders U.S.
New York
$16K -$129K -6,053 -90%
AC
83
Alexandria Capital
Virginia
$13K – – –
US Bancorp
84
US Bancorp
Minnesota
$13K +$13K +611 New
GT
85
Glenmede Trust
Pennsylvania
$11K – – –
NFG
86
Next Financial Group
Texas
$11K – – –
SSB
87
Sandy Spring Bank
Maryland
$10K -$3.2K -150 -25%
SJIM
88
St. Johns Investment Management
Florida
$10K +$10K +470 New
TCM
89
Tradewinds Capital Management
Washington
$9K -$2.13K -100 -20%
VIA
90
Vantage Investment Advisors
Pennsylvania
$7K – – –
KT
91
Kanaly Trust
Texas
$7K +$6.4K +300 New
Bessemer Group
92
Bessemer Group
New Jersey
$5K – – –
EDRH
93
Edmond de Rothschild Holding
Switzerland
$4K – – –
IWMPD
94
Integrated Wealth Management (Palm Desert)
California
$4K +$3.59K +168 New
PWM
95
Perigon Wealth Management
California
$4K +$4.08K +191 New
TDC
96
Thompson Davis & Co
Virginia
$3K -$292K -13,700 -99%
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
RFA
98
Reilly Financial Advisors
California
$3K – – –
BIG
99
Bellwether Investment Group
Tennessee
$3K +$3.18K +149 New
AIM
100
Advantage Investment Management
Iowa
$2K – – –
1 2 3
4
5

DBA Hedge Fund Activity: Q2 2016 in Review

99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q2 2016, worth a combined $257M — up 54% from $166M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DBA positions and 14 closed out — a net gain of 12 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $13.8M. The largest seller was Royal Bank of Canada, cutting an estimated $1.55M.

  • 99 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q2 2016, up from 90 in Q1 2016.
  • Funds reported $257M of Invesco DB Agriculture Fund stock for Q2 2016, up 54% quarter-over-quarter.
  • 26 funds opened new Invesco DB Agriculture Fund positions in Q2 2016 and 14 closed out, a net change of +12 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q2 2016 was Wells Fargo, an estimated $13.8M added.
  • The largest Invesco DB Agriculture Fund seller in Q2 2016 was Royal Bank of Canada, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2016.