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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
Bank of America
1
Bank of America
North Carolina
$58.5M +$8.59M +303,964 +17%
Invesco
2
Invesco
Georgia
$55.9M +$13.6M +480,500 +31%
GLI
3
Guardian Life Insurance
New York
$54.8M -$1.2M -42,564 -2%
CSIA
4
Charles Schwab Investment Advisory
California
$48M +$3.11M +109,873 +7%
Morgan Stanley
5
Morgan Stanley
New York
$28.8M -$7.6M -268,955 -20%
BCI
6
Brinker Capital Investments
Pennsylvania
$23.3M
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$20.2M +$7.13M +252,116 +52%
Wells Fargo
8
Wells Fargo
California
$15.1M +$2.5M +88,589 +19%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$12.4M +$12.2M +431,357 +2,008%
QI
10
QS Investors
New York
$11.8M -$7.51M -265,817 -38%
LPL Financial
11
LPL Financial
California
$11.7M +$3.16M +111,886 +36%
U
12
UBS
Switzerland
$9.94M -$8.71M -308,124 -46%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$9.19M +$7.1M +251,018 +300%
Jane Street
14
Jane Street
New York
$7.87M +$3.81M +134,875 +89%
SWM
15
Strategic Wealth Management
Washington
$7.09M +$7.3M +258,200 New
SI
16
Stephens Inc
Arkansas
$6.66M -$257K -9,090 -4%
QA
17
Quantitative Advantage
Minnesota
$5.27M -$95.2K -3,369 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.18M +$3.83M +135,353 +254%
HMC
19
Harvard Management Company
Massachusetts
$5.17M -$605K -21,413 -10%
EC
20
Estate Counselors
Wisconsin
$4.5M
EA
21
Evanston Advisors
Illinois
$3.58M -$351K -12,419 -9%
Barclays
22
Barclays
United Kingdom
$3.23M -$1.36M -48,148 -29%
RCA
23
Rex Capital Advisors
Rhode Island
$2.82M -$63.9K -2,260 -2%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$2.45M +$1.8M +63,562 +247%
Citadel Advisors
25
Citadel Advisors
Florida
$2.17M +$2.24M +79,181 New

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.