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Invesco DB Agriculture Fund
DBA

Overview Fund Activity

104 hedge funds and large institutions have $284M invested in Invesco DB Agriculture Fund in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 45 reducing their positions, and 25 closing their positions.

Holders
104
Holders Change
-9
Holders Change %
-7.96%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
15
Reduced
45
Closed
25
Calls
$8.17M
Puts
$6.42M
Net Calls
+$1.75M
Net Calls Change
+$3.84M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$56.9M
2
QI
2
QS Investors
New York
$16.8M
3
RBC
3
Roble Belko & Company
Pennsylvania
$1.99M
4
GP
4
GLG Partners
United Kingdom
$977K
5
PAA
5
Peregrine Asset Advisers
Oregon
$535K

Top Sellers

1
Invesco
1
Invesco
Georgia
$28.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.5M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.56M
4
Bank of America
4
Bank of America
North Carolina
$55.6M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$56.9M 2,571,702 +2,571,702 New
Bank of America
2
Bank of America
North Carolina
$55.6M 2,510,598 -285,524 -10%
Invesco
3
Invesco
Georgia
$28.2M 1,272,400 -361,900 -22%
GLI
4
Guardian Life Insurance
New York
$25.7M 1,160,306 -17,594 -1%
QI
5
QS Investors
New York
$16.8M 760,715 +117,654 +18%
Morgan Stanley
6
Morgan Stanley
New York
$14.8M 669,653 -174,100 -21%
BCI
7
Brinker Capital Investments
Pennsylvania
$13.5M 608,454 -242,196 -28%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$11.7M 530,381 -221,218 -29%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.5M 248,172 -313,607 -56%
UBS Group
10
UBS Group
Switzerland
$5.27M 238,115 +5,687 +2%
SI
11
Stephens Inc
Arkansas
$4.83M 217,944 – –
HMC
12
Harvard Management Company
Massachusetts
$4.04M 182,441 +1,577 +0.9%
MCM
13
Manchester Capital Management
Vermont
$3.86M 174,330 -6,467 -4%
Wells Fargo
14
Wells Fargo
California
$3.69M 166,751 -41,578 -20%
EA
15
Evanston Advisors
Illinois
$3.43M 154,877 +13,508 +10%
RCA
16
Rex Capital Advisors
Rhode Island
$2.31M 104,348 +1,700 +2%
RBC
17
Roble Belko & Company
Pennsylvania
$1.99M 90,004 +90,004 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.95M 87,896 -49,265 -36%
QA
19
Quintium Advisors
Tennessee
$1.6M 72,295 +8,385 +13%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.56M 70,267 -293,862 -81%
IP
21
Investment Partners
Ohio
$1.28M 57,950 – –
ATIA
22
American Trust Investment Advisors
New Hampshire
$1.16M 52,190 +2,425 +5%
GP
23
GLG Partners
United Kingdom
$977K 44,137 +44,137 New
American Century Companies
24
American Century Companies
Missouri
$829K 37,437 -17,282 -32%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$754K 34,053 -8,400 -20%
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