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Invesco DB Agriculture Fund
DBA

Overview Fund Activity

113 hedge funds and large institutions have $322M invested in Invesco DB Agriculture Fund in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 18 closing their positions.

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
28
Reduced
34
Closed
18
Calls
$8.07M
Puts
$10.2M
Net Calls
-$2.09M
Net Calls Change
-$3.9M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$14M
2
UBS Group
2
UBS Group
Switzerland
$5.79M
3
MCM
3
Manchester Capital Management
Vermont
$4.5M
4
Jane Street
4
Jane Street
New York
$3.6M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$18.7M

Top Sellers

1
GLI
1
Guardian Life Insurance
New York
$29.3M
2
Invesco
2
Invesco
Georgia
$40.7M
3
GI
3
Glovista Investments
New Jersey
$0
4
EC
4
Estate Counselors
Wisconsin
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$69.6M 2,796,122 +78,090 +3%
Invesco
2
Invesco
Georgia
$40.7M 1,634,300 -309,600 -16%
GLI
3
Guardian Life Insurance
New York
$29.3M 1,177,900 -867,455 -42%
BCI
4
Brinker Capital Investments
Pennsylvania
$21.2M 850,650 +47 +0%
Morgan Stanley
5
Morgan Stanley
New York
$21M 843,753 -146,178 -15%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$18.7M 751,599 +127,221 +20%
QI
7
QS Investors
New York
$16M 643,061 +116,617 +22%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$14M 561,779 +444,037 +377%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$9.06M 364,129 -56,020 -13%
UBS Group
10
UBS Group
Switzerland
$5.79M 232,428 +232,428 New
SI
11
Stephens Inc
Arkansas
$5.43M 217,944 -24,445 -10%
Wells Fargo
12
Wells Fargo
California
$5.19M 208,329 -41,733 -17%
HMC
13
Harvard Management Company
Massachusetts
$4.5M 180,864 -8,085 -4%
MCM
14
Manchester Capital Management
Vermont
$4.5M 180,797 +174,635 +2,834%
Jane Street
15
Jane Street
New York
$3.6M 144,510 +144,510 New
EA
16
Evanston Advisors
Illinois
$3.52M 141,369 +4,488 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.42M 137,161 +73,145 +114%
LPL Financial
18
LPL Financial
California
$3.37M 135,387 -18,053 -12%
RCA
19
Rex Capital Advisors
Rhode Island
$2.56M 102,648 – –
VF
20
Virtu Financial
New York
$2.44M 97,926 +97,926 New
GF
21
Gerstein Fisher
New York
$2.03M 81,477 +81,477 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.77M 71,172 -5,617 -7%
QA
23
Quintium Advisors
Tennessee
$1.59M 63,910 – –
Citigroup
24
Citigroup
New York
$1.46M 58,797 +18,741 +47%
IP
25
Investment Partners
Ohio
$1.44M 57,950 +57,950 New
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