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Invesco DB Agriculture Fund

96 hedge funds and large institutions have $224M invested in Invesco DB Agriculture Fund in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $8.36M

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

0.18% less ownership

Funds ownership: 30.98%30.81% (-0.18%)

2% less capital invested

Capital invested by funds: $229M → $224M (-$4.74M)

10% less funds holding

Funds holding: 10796 (-11)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
96
Holders Change
-11
Holders Change %
-10.28%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
30
Reduced
24
Closed
21
Calls
$27.3M
Puts
$8.36M
Net Calls
+$19M
Net Calls Change
+$23M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
-$3M -147,140 Closed
OMC
102
Old Mission Capital
Illinois
-$1.09M -54,757 Closed
Citadel Advisors
103
Citadel Advisors
Florida
-$707K -34,704 Closed
GPC
104
Glacier Peak Capital
Washington
-$599K -30,000 Closed
VKH
105
Virtu KCG Holdings
New York
-$569K -28,484 Closed
ST
106
Spot Trading
Illinois
-$413K -20,694 Closed
FAAS
107
First Allied Advisory Services
California
-$307K -15,362 Closed
RJA
108
Raymond James & Associates
Florida
-$251K -12,578 Closed
TAT
109
TD Ameritrade Trust
Colorado
-$132K -6,629 Closed
EPM
110
Equitec Proprietary Markets
Illinois
-$46K -2,300 Closed
JIC
111
Joel Isaacson & Co
New York
-$37K -1,850 Closed
AA
112
Ancora Advisors
Ohio
-$20K -1,000 Closed
GT
113
Glenmede Trust
Pennsylvania
-$15K -801 Closed
PA
114
Perennial Advisors
New York
-$13K -619 Closed
SSB
115
Sandy Spring Bank
Maryland
-$7K -360 Closed
Nomura Asset Management
116
Nomura Asset Management
Japan
-$6K -300 Closed
CHP
117
Cable Hill Partners
Oregon
-$3K -158 Closed
BIG
118
Bellwether Investment Group
Tennessee
-$3K -134 Closed

DBA Hedge Fund Activity: Q1 2017 in Review

96 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q1 2017, worth a combined $224M — down 2.1% from $229M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DBA and 11 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 30 added.

The largest buyer was Guardian Life Insurance, adding an estimated $23.8M. The largest seller was Manchester Capital Management, exiting entirely with an estimated $15.2M sold.

  • 96 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q1 2017, down from 107 in Q4 2016.
  • Funds reported $224M of Invesco DB Agriculture Fund stock for Q1 2017, down 2.1% quarter-over-quarter.
  • 11 funds opened new Invesco DB Agriculture Fund positions in Q1 2017 and 21 closed out, a net change of -10 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q1 2017 was Guardian Life Insurance, an estimated $23.8M added.
  • The largest Invesco DB Agriculture Fund seller in Q1 2017 was Manchester Capital Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2017.