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Invesco DB Agriculture Fund

103 hedge funds and large institutions have $244M invested in Invesco DB Agriculture Fund in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less call options, than puts

Call options by funds: $9.83M | Put options by funds: $10.7M

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 105103 (-2)

3.33% less ownership

Funds ownership: 38.53%35.2% (-3.3%)

16% less capital invested

Capital invested by funds: $291M → $244M (-$47.3M)

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
29
Reduced
28
Closed
22
Calls
$9.83M
Puts
$10.7M
Net Calls
-$833K
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
101
Bay Colony Advisors
Massachusetts
$1K +$1.41K +75 New
CF
102
Centaurus Financial
California
$1K +$1.41K +75 New
Millennium Management
103
Millennium Management
New York
-$14.1M -750,000 Closed
HSBC Holdings
104
HSBC Holdings
United Kingdom
-$2.68M -142,700 Closed
Jane Street
105
Jane Street
New York
-$2.09M -110,888 Closed
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
-$1.52M -81,000 Closed
BCM
107
Bienville Capital Management
New York
-$1.03M -55,000 Closed
MD
108
Money Design
Japan
-$956K -50,805 Closed
RG
109
Rathbones Group
United Kingdom
-$549K -29,161 Closed
Truist Financial
110
Truist Financial
North Carolina
-$443K -23,549 Closed
CAM
111
Claret Asset Management
Quebec, Canada
-$395K -21,010 Closed
BA
112
Ballew Advisors
Mississippi
-$376K -20,000 Closed
ASN
113
Advisory Services Network
Georgia
-$370K -19,671 Closed
CG
114
Cutler Group
California
-$353K -18,800 Closed
MWM
115
Merriman Wealth Management
Washington
-$258K -13,700 Closed
IWM
116
IHT Wealth Management
Illinois
-$173K -9,266 Closed
TAT
117
TD Ameritrade Trust
Colorado
-$138K -7,317 Closed
IP
118
Intellectus Partners
California
-$98K -5,187 Closed
SWP
119
Stratos Wealth Partners
Ohio
-$79K -4,200 Closed
EPM
120
Equitec Proprietary Markets
Illinois
-$66K -3,500 Closed
RFC
121
Regions Financial Corp
Alabama
-$38K -2,027 Closed
AJ
122
Ashburton (Jersey)
Jersey
-$21K -1,118 Closed
OBWP
123
O'Brien Wealth Partners
Massachusetts
-$13K -681 Closed
SFM
124
Signet Financial Management
New Jersey
-$3K -143 Closed
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
+$19 +1 +100%

DBA Hedge Fund Activity: Q2 2018 in Review

103 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q2 2018, worth a combined $244M — down 16% from $291M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DBA and 20 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 29 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $4.28M. The largest seller was Millennium Management, exiting entirely with an estimated $14.1M sold.

  • 103 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q2 2018, down from 105 in Q1 2018.
  • Funds reported $244M of Invesco DB Agriculture Fund stock for Q2 2018, down 16% quarter-over-quarter.
  • 20 funds opened new Invesco DB Agriculture Fund positions in Q2 2018 and 22 closed out, a net change of -2 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q2 2018 was Commonwealth Equity Services, an estimated $4.28M added.
  • The largest Invesco DB Agriculture Fund seller in Q2 2018 was Millennium Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2018.