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Invesco DB Agriculture Fund
DBA

Overview Fund Activity

124 hedge funds and large institutions have $455M invested in Invesco DB Agriculture Fund in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
124
Holders Change
+6
Holders Change %
+5.08%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
20
Increased
36
Reduced
33
Closed
13
Calls
$49.9M
Puts
$10.7M
Net Calls
+$39.1M
Net Calls Change
+$40.3M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$46.4M
2
QI
2
QS Investors
New York
$19.7M
3
VC
3
Vicus Capital
Pennsylvania
$12.6M
4
AIM
4
Astor Investment Management
Illinois
$9.08M
5
LPL Financial
5
LPL Financial
California
$8.9M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$0
2
MCM
2
Manchester Capital Management
Vermont
$248K
3
Goldman Sachs
3
Goldman Sachs
New York
$981K
4
BA
4
Boston Advisors
Massachusetts
$2.61M
5
KAH
5
Kathryn A. Hall
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GLI
1
Guardian Life Insurance
New York
$57.7M 2,037,729 -21,986 -1%
Bank of America
2
Bank of America
North Carolina
$51.8M 1,827,259 +23,136 +1%
CSIA
3
Charles Schwab Investment Advisory
California
$46.4M 1,638,955 +974,155 +147%
Invesco
4
Invesco
Georgia
$44M 1,553,800 +242,800 +19%
Morgan Stanley
5
Morgan Stanley
New York
$37.3M 1,317,759 +157,272 +14%
BCI
6
Brinker Capital Investments
Pennsylvania
$24.1M 850,200 +256,300 +43%
QI
7
QS Investors
New York
$19.7M 693,983 +693,983 New
U
8
UBS
Switzerland
$19M 669,967 +241,622 +56%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$13.7M 484,861 +89,763 +23%
Wells Fargo
10
Wells Fargo
California
$13M 460,452 +222,633 +94%
VC
11
Vicus Capital
Pennsylvania
$12.6M 444,188 +351,960 +382%
AIM
12
Astor Investment Management
Illinois
$9.08M 320,524 +320,524 New
LPL Financial
13
LPL Financial
California
$8.9M 313,968 +274,240 +690%
SI
14
Stephens Inc
Arkansas
$7.12M 251,479 -8,065 -3%
HMC
15
Harvard Management Company
Massachusetts
$5.94M 209,721 -14,108 -6%
QA
16
Quantitative Advantage
Minnesota
$5.54M 195,448 +195,448 New
LPT
17
Legacy Private Trust
Wisconsin
$5.28M 186,249 +186,249 New
Barclays
18
Barclays
United Kingdom
$4.7M 167,739 +124,718 +290%
EC
19
Estate Counselors
Wisconsin
$4.65M 164,000 +164,000 New
Jane Street
20
Jane Street
New York
$4.3M 151,659 -34,943 -19%
EA
21
Evanston Advisors
Illinois
$4.05M 142,837 -21,357 -13%
HT
22
HAP Trading
New York
$3.2M 112,957 +112,957 New
RCA
23
Rex Capital Advisors
Rhode Island
$2.97M 104,908 +76,402 +268%
QA
24
Quintium Advisors
Tennessee
$2.95M 103,945 -73,145 -41%
BA
25
Boston Advisors
Massachusetts
$2.61M 92,132 -77,956 -46%
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