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Invesco DB Agriculture Fund
DBA

Overview Fund Activity

99 hedge funds and large institutions have $248M invested in Invesco DB Agriculture Fund in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-12
Holders Change %
-10.81%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
9
Increased
25
Reduced
37
Closed
20
Calls
$19.7M
Puts
$6.16M
Net Calls
+$13.6M
Net Calls Change
+$131K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.16M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.44M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$2.08M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.8M
5
Citigroup
5
Citigroup
New York
$1.04M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$40.8M
2
UBS Group
2
UBS Group
Switzerland
$2.48M
3
RCA
3
Rex Capital Advisors
Rhode Island
$0
4
HT
4
HAP Trading
New York
$0
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCA
101
Rex Capital Advisors
Rhode Island
– -$4.59M -196,478 Closed
HT
102
HAP Trading
New York
– -$4.03M -172,646 Closed
FIG
103
Fortress Investment Group
New York
– -$2.25M -96,500 Closed
Point72 Asset Management
104
Point72 Asset Management
Connecticut
– -$1.17M -50,000 Closed
SPL
105
Smart Portfolios LLC
Washington
– -$918K -39,217 Closed
RTIM
106
Round Table Investment Management
North Carolina
– -$705K -30,175 Closed
VKH
107
Virtu KCG Holdings
New York
– -$272K -11,628 Closed
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
– -$252K -10,777 Closed
WA
109
WFG Advisors
Texas
– -$236K -10,122 Closed
MWM
110
Merriman Wealth Management
Washington
– -$216K -9,500 Closed
Stifel Financial
111
Stifel Financial
Missouri
– -$218K -9,333 Closed
PBT
112
Pictet Bank & Trust
Bahamas
– -$217K -9,300 Closed
DWM
113
Dakota Wealth Management
Florida
– -$202K -8,658 Closed
USGIU
114
U.S. Global Investors (USGI)
Texas
– -$58K -2,500 Closed
HA
115
Harfst & Associates
Wyoming
– -$27K -1,160 Closed
BCA
116
Bray Capital Advisors
Florida
– -$16K -700 Closed
TFA
117
Transamerica Financial Advisors
Florida
– -$12K -500 Closed
SIG
118
Stanford Investment Group
California
– -$7K -300 Closed
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
– -$4K -180 Closed
BRWM
120
B. Riley Wealth Management
Tennessee
– -$2K -100 Closed
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