Invesco DB Agriculture Fund
87 hedge funds and large institutions have $137M invested in Invesco DB Agriculture Fund in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 19 closing their positions.
84% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $9.84M
1.35% more ownership
Funds ownership: 25.94% → 27.28% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $144M → $137M (-$6.99M)
6% less funds holding
Funds holding: 93 → 87 (-6)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$10.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$7.75M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6M |
| 4 |
Jane Street
New York
|
+$2.62M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLI
Guardian Life Insurance
New York
|
-$18.3M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$8.53M |
| 3 |
Morgan Stanley
New York
|
-$2.54M |
| 4 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$2.37M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.23M |
DBA Hedge Fund Activity: Q4 2018 in Review
87 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q4 2018, worth a combined $137M — down 4.9% from $144M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of DBA and 14 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 20 added.
The largest buyer was Polianta Ltd, adding an estimated $10.6M. The largest seller was Guardian Life Insurance, cutting an estimated $18.3M.
- 87 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q4 2018, down from 93 in Q3 2018.
- Funds reported $137M of Invesco DB Agriculture Fund stock for Q4 2018, down 4.9% quarter-over-quarter.
- 14 funds opened new Invesco DB Agriculture Fund positions in Q4 2018 and 19 closed out, a net change of -5 holders.
- The largest Invesco DB Agriculture Fund buyer in Q4 2018 was Polianta Ltd, an estimated $10.6M added.
- The largest Invesco DB Agriculture Fund seller in Q4 2018 was Guardian Life Insurance, an estimated $18.3M sold.
Based on aggregated 13F filings for Q4 2018.