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Invesco DB Agriculture Fund

118 hedge funds and large institutions have $310M invested in Invesco DB Agriculture Fund in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 14 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more funds holding

Funds holding: 109118 (+9)

2.04% less ownership

Funds ownership: 26.7%24.66% (-2%)

15% less call options, than puts

Call options by funds: $7.03M | Put options by funds: $8.22M

25% less capital invested

Capital invested by funds: $414M → $310M (-$104M)

74% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 53

Holders
118
Holders Change
+9
Holders Change %
+8.26%
% of All Funds
3.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
24
Increased
14
Reduced
53
Closed
15
Calls
$7.03M
Puts
$8.22M
Net Calls
-$1.2M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
101
Elite Wealth Management
Washington
$14K
OC
102
Oakworth Capital
Alabama
$14K +$14.8K +593 New
NES
103
New England Securities
New York
$10K -$33K -1,319 -77%
VIA
104
Vantage Investment Advisors
Pennsylvania
$7K +$7.5K +300 New
Axa
105
Axa
France
$6K +$4.8K +192 +492%
US Bancorp
106
US Bancorp
Minnesota
$5K -$28.1K -1,125 -85%
MFS
107
MSI Financial Services
Massachusetts
$5K -$22.8K -914 -82%
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$5K -$22.2K -887 -80%
Bessemer Group
109
Bessemer Group
New Jersey
$5K
PWAG
110
Polaris Wealth Advisory Group
California
$5K
CG
111
Colony Group
Massachusetts
$5K +$5K +200 New
WEC
112
Winslow Evans & Crocker
Massachusetts
$5K +$5K +200 New
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$4K -$9.5K -380 -68%
RIA
114
Regal Investment Advisors
Michigan
$3K -$7.5K -300 -71%
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.5K +140 New
CCS
116
Crosspoint Capital Strategies
California
$2K +$1.7K +68 New
MIM
117
Macroview Investment Management
Maryland
$1K
MAA
118
Managed Account Advisors
New Jersey
$1K
ECM
119
Estabrook Capital Management
New York
$679
GI
120
Glovista Investments
New Jersey
-$5.03M -198,987 Closed
GC
121
Gruss & Co
Florida
-$2.78M -110,000 Closed
RJA
122
Raymond James & Associates
Florida
-$529K -20,902 Closed
KAM
123
Keeley Asset Management
Illinois
-$506K -20,000 Closed
BB
124
Bell Bank
North Dakota
-$479K -18,955 Closed
SB
125
Suntrust Banks
Georgia
-$337K -13,340 Closed

DBA Hedge Fund Activity: Q4 2013 in Review

118 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q4 2013, worth a combined $310M — down 25% from $414M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DBA positions and 15 closed out — a net gain of 9 holders — while 14 added to existing stakes and 53 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.23M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $18.9M.

  • 118 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q4 2013, up from 109 in Q3 2013.
  • Funds reported $310M of Invesco DB Agriculture Fund stock for Q4 2013, down 25% quarter-over-quarter.
  • 24 funds opened new Invesco DB Agriculture Fund positions in Q4 2013 and 15 closed out, a net change of +9 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q4 2013 was Virtu Financial, an estimated $1.23M added.
  • The largest Invesco DB Agriculture Fund seller in Q4 2013 was Charles Schwab Investment Advisory, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2013.