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Invesco DB Agriculture Fund
DBA

Overview Fund Activity

97 hedge funds and large institutions have $212M invested in Invesco DB Agriculture Fund in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
23
Reduced
35
Closed
16
Calls
$9.86M
Puts
$9.25M
Net Calls
+$615K
Net Calls Change
-$3.53M

Top Buyers

1
Invesco
1
Invesco
Georgia
$44.9M
2
Citigroup
2
Citigroup
New York
$15.2M
3
SG Americas Securities
3
SG Americas Securities
New York
$6.54M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.84M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$2.46M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.4M
2
AIM
2
Astor Investment Management
Illinois
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$9.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
76
Joel Isaacson & Co
New York
$37K – – –
FWM
77
Focused Wealth Management
New York
$29K +$1.31K +66 +5%
JCM
78
Jacobi Capital Management
Pennsylvania
$27K – – –
WA
79
WFG Advisors
Texas
$20K – – –
NFG
80
Next Financial Group
Texas
$15K +$4.32K +210 +40%
AC
81
Alexandria Capital
Virginia
$12K – – –
CFA
82
CT Financial Advisors
Pennsylvania
$11.7K -$111K -5,558 -90%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$9K -$69.5K -3,311 -89%
GT
84
Glenmede Trust
Pennsylvania
$9K – – –
TCM
85
Tradewinds Capital Management
Washington
$8K – – –
SSB
86
Sandy Spring Bank
Maryland
$7K -$1.94K -100 -22%
IWM
87
Integrated Wealth Management
California
$7K +$3.54K +172 +102%
EWM
88
Elite Wealth Management
Washington
$7K +$7K +328 New
VIA
89
Vantage Investment Advisors
Pennsylvania
$6K – – –
Bessemer Group
90
Bessemer Group
New Jersey
$4K – – –
PWM
91
Perigon Wealth Management
California
$4K – – –
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
EDRH
93
Edmond de Rothschild Holding
Switzerland
$3K – – –
CHP
94
Cable Hill Partners
Oregon
$3K +$3K +158 New
RFA
95
Reilly Financial Advisors
California
$2K – – –
TDC
96
Thompson Davis & Co
Virginia
$2K – – –
ACS
97
Archford Capital Strategies
Illinois
$2K +$2K +120 New
Barclays
98
Barclays
United Kingdom
$1K -$1.1M -79,144 -100%
AIM
99
Astor Investment Management
Illinois
– -$11M -497,830 Closed
CS
100
Credit Suisse
Switzerland
– -$8.86M -401,443 Closed
1 2 3
4
5