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Invesco DB Agriculture Fund

111 hedge funds and large institutions have $301M invested in Invesco DB Agriculture Fund in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $6.77M

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

7% more funds holding

Funds holding: 104111 (+7)

6% more capital invested

Capital invested by funds: $284M → $301M (+$17.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.1% less ownership

Funds ownership: 32.9%31.8% (-1.1%)

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
25
Reduced
34
Closed
13
Calls
$20.2M
Puts
$6.77M
Net Calls
+$13.4M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
101
Bessemer Group
New Jersey
$5K
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$4K
EDRH
103
Edmond de Rothschild Holding
Switzerland
$4K +$3.79K +170 New
RFA
104
Reilly Financial Advisors
California
$3K
TDC
105
Thompson Davis & Co
Virginia
$3K
BRWM
106
B. Riley Wealth Management
Tennessee
$2K -$13.4K -600 -86%
AIM
107
Advantage Investment Management
Iowa
$2K
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$2K
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.92K +$1.83M +82,107 New
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$1K -$4.15K -186 -74%
MAA
111
Managed Account Advisors
New Jersey
$1K +$89 +4 +14%
ASN
112
Advisory Services Network
Georgia
$1K +$624 +28 New
ATIA
113
American Trust Investment Advisors
New Hampshire
-$1.16M -52,190 Closed
GP
114
GLG Partners
United Kingdom
-$977K -44,137 Closed
Citadel Advisors
115
Citadel Advisors
Florida
-$406K -18,215 Closed
Northern Trust
116
Northern Trust
Illinois
-$352K -15,885 Closed
VF
117
Virtu Financial
New York
-$274K -12,383 Closed
RJA
118
Raymond James & Associates
Florida
-$259K -11,705 Closed
FIM
119
Freedom Investment Management
Connecticut
-$244K -11,026 Closed
Creative Planning
120
Creative Planning
Kansas
-$133K -6,022 Closed
ACM
121
Americafirst Capital Management
California
-$96.4K -4,352 Closed
HI
122
Hudock Inc
Pennsylvania
-$40K -1,825 Closed
ONB
123
Old National Bancorp
Indiana
-$12K -522 Closed
TRCT
124
Tower Research Capital (TRC)
New York
-$2K -86 Closed

DBA Hedge Fund Activity: Q2 2015 in Review

111 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q2 2015, worth a combined $301M — up 6.1% from $284M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DBA positions and 13 closed out — a net gain of 9 holders — while 25 added to existing stakes and 34 trimmed.

The largest buyer was UBS Group, adding an estimated $5.51M. The largest seller was Brinker Capital Investments, cutting an estimated $9.32M.

  • 111 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q2 2015, up from 104 in Q1 2015.
  • Funds reported $301M of Invesco DB Agriculture Fund stock for Q2 2015, up 6.1% quarter-over-quarter.
  • 22 funds opened new Invesco DB Agriculture Fund positions in Q2 2015 and 13 closed out, a net change of +9 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q2 2015 was UBS Group, an estimated $5.51M added.
  • The largest Invesco DB Agriculture Fund seller in Q2 2015 was Brinker Capital Investments, an estimated $9.32M sold.

Based on aggregated 13F filings for Q2 2015.