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Invesco DB Agriculture Fund
DBA

Overview Fund Activity

105 hedge funds and large institutions have $341M invested in Invesco DB Agriculture Fund in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 33 closing their positions.

Holders
105
Holders Change
-26
Holders Change %
-19.85%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
8
Increased
27
Reduced
39
Closed
33
Calls
$12.6M
Puts
$10.8M
Net Calls
+$1.82M
Net Calls Change
-$29.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$69.4M
2
GI
2
Glovista Investments
New Jersey
$4.42M
3
QI
3
QS Investors
New York
$13.5M
4
Nomura Holdings
4
Nomura Holdings
Japan
$1.77M
5
GLI
5
Guardian Life Insurance
New York
$52.3M

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$0
2
Jane Street
2
Jane Street
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$6.39M
4
SWM
4
Strategic Wealth Management
Washington
$0
5
LPL Financial
5
LPL Financial
California
$3.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$69.4M 2,718,032 +586,809 +28%
GLI
2
Guardian Life Insurance
New York
$52.3M 2,045,355 +50,190 +3%
Invesco
3
Invesco
Georgia
$49.7M 1,943,900 -90,400 -4%
Morgan Stanley
4
Morgan Stanley
New York
$25.3M 989,931 -58,873 -6%
BCI
5
Brinker Capital Investments
Pennsylvania
$21.7M 850,603 +403 +0%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$16M 624,378 -112,599 -15%
QI
7
QS Investors
New York
$13.5M 526,444 +98,278 +23%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$10.7M 420,149 -32,692 -7%
U
9
UBS
Switzerland
$7.56M 296,031 -65,812 -18%
Wells Fargo
10
Wells Fargo
California
$6.39M 250,062 -298,979 -54%
SI
11
Stephens Inc
Arkansas
$6.19M 242,389 – –
HMC
12
Harvard Management Company
Massachusetts
$4.83M 188,949 +641 +0.3%
GI
13
Glovista Investments
New Jersey
$4.42M 173,128 +173,128 New
EC
14
Estate Counselors
Wisconsin
$4.19M 164,000 – –
LPL Financial
15
LPL Financial
California
$3.93M 153,440 -272,414 -64%
EA
16
Evanston Advisors
Illinois
$3.5M 136,881 +6,463 +5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.01M 117,742 -216,843 -65%
RCA
18
Rex Capital Advisors
Rhode Island
$2.62M 102,648 – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.97M 76,789 -12,474 -14%
Nomura Holdings
20
Nomura Holdings
Japan
$1.77M 69,359 +61,567 +790%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.64M 64,016 -124,653 -66%
QA
22
Quintium Advisors
Tennessee
$1.63M 63,910 -8,795 -12%
American Century Companies
23
American Century Companies
Missouri
$1.51M 58,915 -2,140 -4%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$1.41M 55,053 -200 -0.4%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$1.41M 55,000 – –
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