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Invesco DB Agriculture Fund

93 hedge funds and large institutions have $144M invested in Invesco DB Agriculture Fund in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $11M | Put options by funds: $9.53M

9.27% less ownership

Funds ownership: 35.2%25.94% (-9.3%)

10% less funds holding

Funds holding: 10393 (-10)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

41% less capital invested

Capital invested by funds: $244M → $144M (-$100M)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
93
Holders Change
-10
Holders Change %
-9.71%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
23
Reduced
27
Closed
22
Calls
$11M
Puts
$9.53M
Net Calls
+$1.51M
Net Calls Change
+$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
76
Enterprise Financial Services Corp (EFSC)
Missouri
$21K +$21.2K +1,230 New
FWM
77
Focused Wealth Management
New York
$17K
WSTAM
78
Wilbanks Smith & Thomas Asset Management
Virginia
$15K +$15.5K +900 New
SWP
79
Stratos Wealth Partners
Ohio
$11K +$11.2K +650 New
VIA
80
Vantage Investment Advisors
Pennsylvania
$5K
Bessemer Group
81
Bessemer Group
New Jersey
$4K
SPL
82
Smart Portfolios LLC
Washington
$4K
RE
83
RBC Europe
United Kingdom
$3.04K
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$3K
JA
85
JOYN Advisors
Georgia
$3K
PA
86
Parallel Advisors
California
$3K
QCIG
87
Quad-Cities Investment Group
Iowa
$3K
SWM
88
SeaCrest Wealth Management
New York
$3K
BFEC
89
Benjamin F. Edwards & Company
Missouri
$2K
RFA
90
Reilly Financial Advisors
California
$2K
FEG
91
Financial Enhancement Group
Indiana
$1K
AIM
92
Astor Investment Management
Illinois
-$12.7M -704,905 Closed
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
-$3.66M -202,934 Closed
SS
94
Simplicity Solutions
Minnesota
-$1.59M -88,271 Closed
AWM
95
AE Wealth Management
Kansas
-$1.54M -85,655 Closed
OMC
96
Old Mission Capital
Illinois
-$1.02M -56,773 Closed
AAP
97
Ardsley Advisory Partners
Connecticut
-$902K -50,000 Closed
IIA
98
IPG Investment Advisors
California
-$826K -45,820 Closed
Nomura Asset Management
99
Nomura Asset Management
Japan
-$757K -42,000 Closed
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$723K -40,069 Closed

DBA Hedge Fund Activity: Q3 2018 in Review

93 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q3 2018, worth a combined $144M — down 41% from $244M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DBA and 12 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 23 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $2.95M. The largest seller was Wells Fargo, cutting an estimated $18.7M.

  • 93 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q3 2018, down from 103 in Q2 2018.
  • Funds reported $144M of Invesco DB Agriculture Fund stock for Q3 2018, down 41% quarter-over-quarter.
  • 12 funds opened new Invesco DB Agriculture Fund positions in Q3 2018 and 22 closed out, a net change of -10 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q3 2018 was Flow Traders U.S., an estimated $2.95M added.
  • The largest Invesco DB Agriculture Fund seller in Q3 2018 was Wells Fargo, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2018.