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Invesco DB Agriculture Fund

131 hedge funds and large institutions have $458M invested in Invesco DB Agriculture Fund in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $44.1M | Put options by funds: $12.8M

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

6% more funds holding

Funds holding: 124131 (+7)

3.06% more ownership

Funds ownership: 29.45%32.5% (+3.1%)

1% more capital invested

Capital invested by funds: $455M → $458M (+$3.29M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
131
Holders Change
+7
Holders Change %
+5.65%
% of All Funds
3.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
26
Increased
38
Reduced
34
Closed
18
Calls
$44.1M
Puts
$12.8M
Net Calls
+$31.2M
Net Calls Change
-$7.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
126
MUFG Americas
New York
$4K +$3.99K +141 New
RFA
127
Reilly Financial Advisors
California
$3K
FNBT
128
FineMark National Bank & Trust
Florida
$2K
CTC
129
Central Trust Company
Missouri
$1K
MIM
130
Macroview Investment Management
Maryland
$1K
MAA
131
Managed Account Advisors
New Jersey
$1K
NFG
132
Next Financial Group
Texas
$1K +$1.19K +42 New
Walleye Trading
133
Walleye Trading
New York
$47 -$41.7K -1,477 -47%
AIM
134
Astor Investment Management
Illinois
-$9.08M -320,524 Closed
LPT
135
Legacy Private Trust
Wisconsin
-$5.28M -186,249 Closed
HT
136
HAP Trading
New York
-$3.19M -112,957 Closed
ID
137
Integral Derivatives
New York
-$1.55M -54,783 Closed
SG Americas Securities
138
SG Americas Securities
New York
-$1.02M -36,032 Closed
PI
139
Placemark Investments
Illinois
-$599K -21,122 Closed
ACM
140
Aviance Capital Management
Florida
-$492K -17,372 Closed
BCM
141
Brookstone Capital Management
Illinois
-$470K -16,577 Closed
HTHT
142
Hemenway Trust Hemenway Trust
New Hampshire
-$456K -16,100 Closed
WF
143
Welch & Forbes
Massachusetts
-$216K -7,630 Closed
VAM
144
Visionary Asset Management
Texas
-$201K -7,107 Closed
M
145
MOTCO
Texas
-$95K -3,340 Closed
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
-$88.3K -3,125 Closed
BCM
147
Blume Capital Management
California
-$11K -400 Closed
CG
148
Colony Group
Massachusetts
-$6K -200 Closed
PWAG
149
Polaris Wealth Advisory Group
California
-$6K -200 Closed
CCS
150
Crosspoint Capital Strategies
California
-$2K -68 Closed

DBA Hedge Fund Activity: Q2 2014 in Review

131 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q2 2014, worth a combined $458M — up 0.72% from $455M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DBA positions and 18 closed out — a net gain of 8 holders — while 38 added to existing stakes and 34 trimmed.

The largest buyer was Invesco, adding an estimated $13.6M. The largest seller was Vicus Capital, cutting an estimated $11.9M.

  • 131 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q2 2014, up from 124 in Q1 2014.
  • Funds reported $458M of Invesco DB Agriculture Fund stock for Q2 2014, up 0.72% quarter-over-quarter.
  • 26 funds opened new Invesco DB Agriculture Fund positions in Q2 2014 and 18 closed out, a net change of +8 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q2 2014 was Invesco, an estimated $13.6M added.
  • The largest Invesco DB Agriculture Fund seller in Q2 2014 was Vicus Capital, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2014.