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Invesco DB Agriculture Fund
DBA

113 hedge funds and large institutions have $322M invested in Invesco DB Agriculture Fund in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

8% more funds holding

Funds holding: 105 → 113 (+8)

1.49% more ownership

Funds ownership: 29.21% → 30.7% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less capital invested

Capital invested by funds: $341M → $322M (-$19.6M)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

21% less call options, than puts

Call options by funds: $8.07M | Put options by funds: $10.2M

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
28
Reduced
34
Closed
18
Calls
$8.07M
Puts
$10.2M
Net Calls
-$2.09M
Net Calls Change
-$3.9M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$11.4M
2
MCM
Manchester Capital Management
Vermont
+$4.48M
3
Jane Street
Jane Street
New York
+$3.71M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$3.26M
5
QI
QS Investors
New York
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
GLI
Guardian Life Insurance
New York
-$22.3M
2
Invesco
Invesco
Georgia
-$7.94M
3
GI
Glovista Investments
New Jersey
-$4.42M
4
EC
Estate Counselors
Wisconsin
-$4.19M
5
Morgan Stanley
Morgan Stanley
New York
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
101
Alexandria Capital
Virginia
$14K -$5.13K -200 -26%
S
102
SignatureFD
Georgia
$12K +$12.8K +500 New
NES
103
New England Securities
New York
$10K – – –
VIA
104
Vantage Investment Advisors
Pennsylvania
$7K – – –
Bessemer Group
105
Bessemer Group
New Jersey
$6K – – –
TDC
106
Thompson Davis & Co
Virginia
$6K +$257 +10 +4%
MA
107
MUFG Americas
New York
$4K – – –
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$4K +$4.62K +180 New
RC
109
RegentAtlantic Capital
New Jersey
$3.73K +$3.85K +150 New
RFA
110
Reilly Financial Advisors
California
$3K – – –
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$2K -$8.08K -315 -76%
CP
112
Corbenic Partners
Pennsylvania
$2K – – –
MAA
113
Managed Account Advisors
New Jersey
$1K – – –
BRWA
114
B. Riley Wealth Advisors
Florida
$65 +$67.4K +2,625 New
GI
115
Glovista Investments
New Jersey
– -$4.42M -173,128 Closed
EC
116
Estate Counselors
Wisconsin
– -$4.19M -164,000 Closed
Nomura Holdings
117
Nomura Holdings
Japan
– -$1.77M -69,359 Closed
ACM
118
Argentus Capital Management
Texas
– -$901K -35,282 Closed
SCA
119
Strategic Capital Alternatives
United States
– -$770K -30,149 Closed
V
120
Veritable
Delaware
– -$381K -14,931 Closed
SWP
121
Stratos Wealth Partners
Ohio
– -$273K -10,696 Closed
VC
122
Vicus Capital
Pennsylvania
– -$230K -9,007 Closed
Ameriprise
123
Ameriprise
Minnesota
– -$190K -7,348 Closed
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
– -$99.6K -3,900 Closed
SSB
125
Sandy Spring Bank
Maryland
– -$97K -3,795 Closed
2 3 4
5
6

DBA Hedge Fund Activity: Q4 2014 in Review

113 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q4 2014, worth a combined $322M — down 5.7% from $341M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DBA positions and 18 closed out — a net gain of 9 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $11.4M. The largest seller was Guardian Life Insurance, cutting an estimated $22.3M.

  • 113 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q4 2014, up from 105 in Q3 2014.
  • Funds reported $322M of Invesco DB Agriculture Fund stock for Q4 2014, down 5.7% quarter-over-quarter.
  • 27 funds opened new Invesco DB Agriculture Fund positions in Q4 2014 and 18 closed out, a net change of +9 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q4 2014 was Susquehanna International Group, an estimated $11.4M added.
  • The largest Invesco DB Agriculture Fund seller in Q4 2014 was Guardian Life Insurance, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2014.