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Invesco DB Agriculture Fund

131 hedge funds and large institutions have $458M invested in Invesco DB Agriculture Fund in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $44.1M | Put options by funds: $12.8M

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

6% more funds holding

Funds holding: 124131 (+7)

3.06% more ownership

Funds ownership: 29.45%32.5% (+3.1%)

1% more capital invested

Capital invested by funds: $455M → $458M (+$3.29M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
131
Holders Change
+7
Holders Change %
+5.65%
% of All Funds
3.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
26
Increased
38
Reduced
34
Closed
18
Calls
$44.1M
Puts
$12.8M
Net Calls
+$31.2M
Net Calls Change
-$7.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TAT
101
TD Ameritrade Trust
Colorado
$49K +$50.9K +1,800 New
EFSCE
102
Enterprise Financial Services Corp (EFSC)
Missouri
$47K
EWM
103
Elite Wealth Management
Washington
$46K -$974K -34,451 -95%
SFSIG
104
San Francisco Sentry Investment Group
California
$44K -$20.5K -725 -31%
JWA
105
JFS Wealth Advisors
Pennsylvania
$42K +$43.2K +1,530 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39K +$40.2K +1,422 New
BRWA
107
B. Riley Wealth Advisors
Florida
$30.9K +$31.8K +1,125 New
TCM
108
Tradewinds Capital Management
Washington
$29K
FWM
109
Focused Wealth Management
New York
$27K
MFS
110
MSI Financial Services
Massachusetts
$23K +$7.92K +280 +49%
AC
111
Alexandria Capital
Virginia
$21K
LFR
112
Lehman Financial Resources
Pennsylvania
$19K
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$17K -$13.5K -476 -43%
OC
114
Oakworth Capital
Alabama
$16K
RIA
115
Regal Investment Advisors
Michigan
$15K +$2.4K +85 +18%
WTB
116
Washington Trust Bank
Washington
$13K
NES
117
New England Securities
New York
$11K
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$9K -$989 -35 -10%
VIA
119
Vantage Investment Advisors
Pennsylvania
$8K
Bessemer Group
120
Bessemer Group
New Jersey
$6K
1IC
121
1919 Investment Counsel
Maryland
$6K +$5.65K +200 New
WEC
122
Winslow Evans & Crocker
Massachusetts
$5.49K
US Bancorp
123
US Bancorp
Minnesota
$5K -$26K -921 -82%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$5K
S
125
SignatureFD
Georgia
$4K +$3.93K +139 New

DBA Hedge Fund Activity: Q2 2014 in Review

131 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q2 2014, worth a combined $458M — up 0.72% from $455M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DBA positions and 18 closed out — a net gain of 8 holders — while 38 added to existing stakes and 34 trimmed.

The largest buyer was Invesco, adding an estimated $13.6M. The largest seller was Vicus Capital, cutting an estimated $11.9M.

  • 131 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q2 2014, up from 124 in Q1 2014.
  • Funds reported $458M of Invesco DB Agriculture Fund stock for Q2 2014, up 0.72% quarter-over-quarter.
  • 26 funds opened new Invesco DB Agriculture Fund positions in Q2 2014 and 18 closed out, a net change of +8 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q2 2014 was Invesco, an estimated $13.6M added.
  • The largest Invesco DB Agriculture Fund seller in Q2 2014 was Vicus Capital, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2014.