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Invesco DB Agriculture Fund
DBA

Overview Fund Activity

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
Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
2.65%
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

1
Wells Fargo
1
Wells Fargo
California
$18.3M
2
AIM
2
Astor Investment Management
Illinois
$11M
3
CS
3
Credit Suisse
Switzerland
$8.86M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.83M
5
Invesco
5
Invesco
Georgia
$33M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.33M
2
PP
2
Prudential plc
United Kingdom
$1.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
SC
4
Scotia Capital
Ontario, Canada
$0
5
VF
5
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
76
Joel Isaacson & Co
New York
$41K – – –
HSBC Holdings
77
HSBC Holdings
United Kingdom
$35K -$232K -10,625 -87%
FWM
78
Focused Wealth Management
New York
$31K +$8.73K +392 +39%
JCM
79
Jacobi Capital Management
Pennsylvania
$29K +$29K +1,350 New
WA
80
WFG Advisors
Texas
$22K +$22K +1,000 New
FANJ
81
Financial Architects (New Jersey)
New Jersey
$20K +$20K +900 New
FTUS
82
Flow Traders U.S.
New York
$16K -$138K -6,053 -90%
AC
83
Alexandria Capital
Virginia
$13K – – –
US Bancorp
84
US Bancorp
Minnesota
$13K +$13K +611 New
NFG
85
Next Financial Group
Texas
$11K – – –
GT
86
Glenmede Trust
Pennsylvania
$11K – – –
SSB
87
Sandy Spring Bank
Maryland
$10K -$3.26K -150 -25%
SJIM
88
St. Johns Investment Management
Florida
$10K +$10K +470 New
TCM
89
Tradewinds Capital Management
Washington
$9K -$2.22K -100 -20%
VIA
90
Vantage Investment Advisors
Pennsylvania
$7K – – –
KT
91
Kanaly Trust
Texas
$7K +$7K +300 New
Bessemer Group
92
Bessemer Group
New Jersey
$5K – – –
EDRH
93
Edmond de Rothschild Holding
Switzerland
$4K – – –
IWM
94
Integrated Wealth Management
California
$4K +$4K +168 New
PWM
95
Perigon Wealth Management
California
$4K +$4K +191 New
TDC
96
Thompson Davis & Co
Virginia
$3K -$329K -13,700 -99%
RFA
97
Reilly Financial Advisors
California
$3K – – –
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
BIG
99
Bellwether Investment Group
Tennessee
$3K +$3K +149 New
AIM
100
Advantage Investment Management
Iowa
$2K – – –
1 2 3
4
5