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Invesco DB Agriculture Fund
DBA

104 hedge funds and large institutions have $284M invested in Invesco DB Agriculture Fund in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $8.17M | Put options by funds: $6.42M

2.2% more ownership

Funds ownership: 30.7% → 32.9% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less funds holding

Funds holding: 113 → 104 (-9)

12% less capital invested

Capital invested by funds: $322M → $284M (-$37.6M)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

67% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 45

Holders
104
Holders Change
-9
Holders Change %
-7.96%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
15
Reduced
45
Closed
25
Calls
$8.17M
Puts
$6.42M
Net Calls
+$1.75M
Net Calls Change
+$3.84M

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$59.8M
2
QI
QS Investors
New York
+$2.74M
3
GP
GLG Partners
United Kingdom
+$1.03M
4
PAA
Peregrine Asset Advisers
Oregon
+$562K
5
HNB
Huntington National Bank
Ohio
+$427K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.42M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.29M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$6.83M
4
Bank of America
Bank of America
North Carolina
-$6.64M
5
BCI
Brinker Capital Investments
Pennsylvania
-$5.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$2K +$2K +86 New
AIM
102
Advantage Investment Management
Iowa
$2K +$2.33K +100 New
FTUS
103
Flow Traders U.S.
New York
$2K +$2.33K +100 New
MAA
104
Managed Account Advisors
New Jersey
$1K – – –
GF
105
Gerstein Fisher
New York
– -$2.03M -81,477 Closed
Wellington Management Group
106
Wellington Management Group
Massachusetts
– -$1.37M -55,000 Closed
AC
107
AFAM Capital
Texas
– -$670K -26,923 Closed
OC
108
Oppenheimer & Co
New York
– -$624K -25,085 Closed
OMC
109
Old Mission Capital
Illinois
– -$504K -20,249 Closed
Walleye Trading
110
Walleye Trading
New York
– -$365K -15,678 Closed
Stifel Financial
111
Stifel Financial
Missouri
– -$278K -11,176 Closed
FFS
112
Founders Financial Securities
Maryland
– -$271K -10,900 Closed
HI
113
Horizon Investments
North Carolina
– -$271K -10,900 Closed
Bank of New York Mellon
114
Bank of New York Mellon
New York
– -$256K -10,304 Closed
SPC
115
Sigma Planning Corp
Michigan
– -$244K -9,784 Closed
Millennium Management
116
Millennium Management
New York
– -$227K -9,132 Closed
DWM
117
Dakota Wealth Management
Florida
– -$215K -8,658 Closed
HighTower Advisors
118
HighTower Advisors
Illinois
– -$208K -8,344 Closed
Deutsche Bank
119
Deutsche Bank
Germany
– -$107K -4,299 Closed
WAM
120
Wolverine Asset Management
Illinois
– -$74K -3,000 Closed
BRWA
121
B. Riley Wealth Advisors
Florida
– -$65 -2,625 Closed
WT
122
Whittier Trust
California
– -$49K -1,980 Closed
EFSCE
123
Enterprise Financial Services Corp (EFSC)
Missouri
– -$42K -1,700 Closed
JWA
124
JFS Wealth Advisors
Pennsylvania
– -$32K -1,280 Closed
RMAM
125
Raab & Moskowitz Asset Management
New Jersey
– -$27K -1,100 Closed
2 3 4
5
6

DBA Hedge Fund Activity: Q1 2015 in Review

104 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q1 2015, worth a combined $284M — down 12% from $322M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of DBA and 17 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 15 added.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $59.8M. The largest seller was Invesco, cutting an estimated $8.42M.

  • 104 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q1 2015, down from 113 in Q4 2014.
  • Funds reported $284M of Invesco DB Agriculture Fund stock for Q1 2015, down 12% quarter-over-quarter.
  • 17 funds opened new Invesco DB Agriculture Fund positions in Q1 2015 and 25 closed out, a net change of -8 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q1 2015 was Charles Schwab Investment Advisory, an estimated $59.8M added.
  • The largest Invesco DB Agriculture Fund seller in Q1 2015 was Invesco, an estimated $8.42M sold.

Based on aggregated 13F filings for Q1 2015.