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Invesco DB Agriculture Fund
DBA

Overview Fund Activity

105 hedge funds and large institutions have $341M invested in Invesco DB Agriculture Fund in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-26
Holders Change %
-19.85%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
8
Increased
27
Reduced
39
Closed
33
Calls
$12.6M
Puts
$10.8M
Net Calls
+$1.82M
Net Calls Change
-$29.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$69.4M
2
GI
2
Glovista Investments
New Jersey
$4.42M
3
QI
3
QS Investors
New York
$13.5M
4
Nomura Holdings
4
Nomura Holdings
Japan
$1.77M
5
GLI
5
Guardian Life Insurance
New York
$52.3M

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$0
2
Jane Street
2
Jane Street
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$6.39M
4
SWM
4
Strategic Wealth Management
Washington
$0
5
LPL Financial
5
LPL Financial
California
$3.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
101
Thompson Davis & Co
Virginia
$6K +$6K +230 New
MA
102
MUFG Americas
New York
$4K – – –
RFA
103
Reilly Financial Advisors
California
$3K – – –
CP
104
Corbenic Partners
Pennsylvania
$2K +$2K +90 New
MIM
105
Macroview Investment Management
Maryland
$1K – – –
MAA
106
Managed Account Advisors
New Jersey
$1K – – –
CSIA
107
Charles Schwab Investment Advisory
California
– -$48M -1,748,828 Closed
Jane Street
108
Jane Street
New York
– -$7.87M -286,534 Closed
SWM
109
Strategic Wealth Management
Washington
– -$7.09M -258,200 Closed
QA
110
Quantitative Advantage
Minnesota
– -$5.27M -192,079 Closed
JG
111
Jefferies Group
New York
– -$1.66M -60,500 Closed
MHS
112
M Holdings Securities
Oregon
– -$1.45M -52,930 Closed
SAMT
113
Select Asset Management & Trust
Pennsylvania
– -$1.37M -50,000 Closed
Verition Fund Management
114
Verition Fund Management
Connecticut
– -$1.13M -41,112 Closed
SPL
115
Smart Portfolios LLC
Washington
– -$654K -26,025 Closed
SAM
116
Silphium Asset Management
United Kingdom
– -$549K -20,000 Closed
Nomura Asset Management
117
Nomura Asset Management
Japan
– -$431K -15,700 Closed
VF
118
Virtu Financial
New York
– -$408K -14,856 Closed
WBG
119
Wharton Business Group
Pennsylvania
– -$298K -10,848 Closed
TNBTD
120
Trustmark National Bank Trust Department
Mississippi
– -$296K -10,797 Closed
GA
121
Geneva Advisors
Illinois
– -$265K -9,650 Closed
PG
122
Portola Group
California
– -$249K -9,050 Closed
NG
123
NatWest Group
United Kingdom
– -$214K -7,800 Closed
ST
124
Spot Trading
Illinois
– -$114K -4,150 Closed
MAS
125
Madden Advisory Services
Florida
– -$94K -3,427 Closed
2 3 4
5
6