We are live on ! Find out more
DBA icon

Invesco DB Agriculture Fund

118 hedge funds and large institutions have $310M invested in Invesco DB Agriculture Fund in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 14 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more funds holding

Funds holding: 109118 (+9)

2.04% less ownership

Funds ownership: 26.7%24.66% (-2%)

15% less call options, than puts

Call options by funds: $7.03M | Put options by funds: $8.22M

25% less capital invested

Capital invested by funds: $414M → $310M (-$104M)

74% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 53

Holders
118
Holders Change
+9
Holders Change %
+8.26%
% of All Funds
3.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
24
Increased
14
Reduced
53
Closed
15
Calls
$7.03M
Puts
$8.22M
Net Calls
-$1.2M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
GLI
1
Guardian Life Insurance
New York
$50M -$16.7M -669,545 -25%
Bank of America
2
Bank of America
North Carolina
$43.8M -$10.7M -429,711 -19%
Invesco
3
Invesco
Georgia
$31.8M -$15.1M -604,400 -32%
Morgan Stanley
4
Morgan Stanley
New York
$28.1M -$5M -200,191 -15%
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$16.2M
CSIA
6
Charles Schwab Investment Advisory
California
$16.1M -$18.9M -757,764 -53%
BCI
7
Brinker Capital Investments
Pennsylvania
$14.4M -$5.65M -226,000 -28%
U
8
UBS
Switzerland
$10.4M -$1.78M -71,056 -14%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$9.58M -$2.05M -81,900 -17%
SI
10
Stephens Inc
Arkansas
$6.29M -$1.56M -62,595 -19%
Wells Fargo
11
Wells Fargo
California
$5.77M -$5.35M -214,266 -47%
HMC
12
Harvard Management Company
Massachusetts
$5.43M +$290K +11,600 +5%
Jane Street
13
Jane Street
New York
$4.53M -$1.89M -75,574 -29%
QA
14
Quintium Advisors
Tennessee
$4.29M +$4.43M +177,090 New
BA
15
Boston Advisors
Massachusetts
$4.13M -$158K -6,321 -4%
EA
16
Evanston Advisors
Illinois
$3.98M +$94.4K +3,778 +2%
MCM
17
Manchester Capital Management
Vermont
$3.4M -$603K -24,139 -15%
Goldman Sachs
18
Goldman Sachs
New York
$3.05M -$1.04M -41,640 -25%
VC
19
Vicus Capital
Pennsylvania
$2.24M -$309K -12,367 -12%
Northern Trust
20
Northern Trust
Illinois
$2.22M -$457K -18,277 -17%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.19M -$1.42M -56,644 -39%
KAH
22
Kathryn A. Hall
$2.15M
AWA
23
Arete Wealth Advisors
Illinois
$1.99M +$2.05M +82,085 New
Citigroup
24
Citigroup
New York
$1.97M +$1.2M +47,865 +143%
American Century Companies
25
American Century Companies
Missouri
$1.84M

DBA Hedge Fund Activity: Q4 2013 in Review

118 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q4 2013, worth a combined $310M — down 25% from $414M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DBA positions and 15 closed out — a net gain of 9 holders — while 14 added to existing stakes and 53 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.23M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $18.9M.

  • 118 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q4 2013, up from 109 in Q3 2013.
  • Funds reported $310M of Invesco DB Agriculture Fund stock for Q4 2013, down 25% quarter-over-quarter.
  • 24 funds opened new Invesco DB Agriculture Fund positions in Q4 2013 and 15 closed out, a net change of +9 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q4 2013 was Virtu Financial, an estimated $1.23M added.
  • The largest Invesco DB Agriculture Fund seller in Q4 2013 was Charles Schwab Investment Advisory, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2013.