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Invesco DB Agriculture Fund

103 hedge funds and large institutions have $244M invested in Invesco DB Agriculture Fund in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less call options, than puts

Call options by funds: $9.83M | Put options by funds: $10.7M

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 105103 (-2)

3.33% less ownership

Funds ownership: 38.53%35.2% (-3.3%)

16% less capital invested

Capital invested by funds: $291M → $244M (-$47.3M)

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
29
Reduced
28
Closed
22
Calls
$9.83M
Puts
$10.7M
Net Calls
-$833K
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Cribstone Capital Management
Maine
$54K +$21.5K +1,145 +61%
AIM
77
Advantage Investment Management
Iowa
$46K -$5.64K -300 -11%
TC
78
Trilogy Capital
California
$36K
CFA
79
Carroll Financial Associates
North Carolina
$34K
FHA
80
Flagship Harbor Advisors
Massachusetts
$28K +$29.7K +1,580 New
JCM
81
Jacobi Capital Management
Pennsylvania
$24K
FWM
82
Focused Wealth Management
New York
$18K
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$10K +$8.84K +470 +470%
RCAG
84
Rehmann Capital Advisory Group
Michigan
$7.52K
Deutsche Bank
85
Deutsche Bank
Germany
$6K -$43K -2,290 -87%
FFW
86
Fusion Family Wealth
New York
$6K
VIA
87
Vantage Investment Advisors
Pennsylvania
$5K
Bessemer Group
88
Bessemer Group
New Jersey
$4K
SWM
89
SeaCrest Wealth Management
New York
$4K
SPL
90
Smart Portfolios LLC
Washington
$4K
JA
91
JOYN Advisors
Georgia
$4K +$3.76K +200 New
QCIG
92
Quad-Cities Investment Group
Iowa
$4K +$3.76K +200 New
RE
93
RBC Europe
United Kingdom
$3.25K
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$3K
PA
95
Parallel Advisors
California
$3K
BFEC
96
Benjamin F. Edwards & Company
Missouri
$2K
FEG
97
Financial Enhancement Group
Indiana
$2K
RFA
98
Reilly Financial Advisors
California
$2K
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$1K +$808 +43 New
DWM
100
Destination Wealth Management
California
$1K +$940 +50 New

DBA Hedge Fund Activity: Q2 2018 in Review

103 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q2 2018, worth a combined $244M — down 16% from $291M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DBA and 20 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 29 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $4.28M. The largest seller was Millennium Management, exiting entirely with an estimated $14.1M sold.

  • 103 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q2 2018, down from 105 in Q1 2018.
  • Funds reported $244M of Invesco DB Agriculture Fund stock for Q2 2018, down 16% quarter-over-quarter.
  • 20 funds opened new Invesco DB Agriculture Fund positions in Q2 2018 and 22 closed out, a net change of -2 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q2 2018 was Commonwealth Equity Services, an estimated $4.28M added.
  • The largest Invesco DB Agriculture Fund seller in Q2 2018 was Millennium Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2018.