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Invesco DB Agriculture Fund

111 hedge funds and large institutions have $301M invested in Invesco DB Agriculture Fund in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $6.77M

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

7% more funds holding

Funds holding: 104111 (+7)

6% more capital invested

Capital invested by funds: $284M → $301M (+$17.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.1% less ownership

Funds ownership: 32.9%31.8% (-1.1%)

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
25
Reduced
34
Closed
13
Calls
$20.2M
Puts
$6.77M
Net Calls
+$13.4M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$61.2M +$1.06M +47,659 +2%
Bank of America
2
Bank of America
North Carolina
$54.5M -$3.92M -175,686 -7%
Invesco
3
Invesco
Georgia
$30.5M +$724K +32,500 +3%
GLI
4
Guardian Life Insurance
New York
$25.2M -$1.77M -79,491 -7%
QI
5
QS Investors
New York
$21.7M +$3.74M +167,823 +22%
Morgan Stanley
6
Morgan Stanley
New York
$17.6M +$1.83M +82,204 +12%
UBS Group
7
UBS Group
Switzerland
$11.3M +$5.51M +247,297 +104%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$8.06M -$4.12M -185,042 -35%
Jane Street
9
Jane Street
New York
$6.01M +$5.32M +238,473 +1,267%
SI
10
Stephens Inc
Arkansas
$5.05M -$36.7K -1,645 -0.8%
RCA
11
Rex Capital Advisors
Rhode Island
$4.59M +$2.05M +92,130 +88%
HMC
12
Harvard Management Company
Massachusetts
$4.47M +$198K +8,899 +5%
BCI
13
Brinker Capital Investments
Pennsylvania
$4.45M -$9.32M -418,000 -69%
HT
14
HAP Trading
New York
$4.03M +$3.85M +172,646 New
Wells Fargo
15
Wells Fargo
California
$3.94M +$43.8K +1,966 +1%
EA
16
Evanston Advisors
Illinois
$3.52M -$89.1K -3,997 -3%
FIG
17
Fortress Investment Group
New York
$2.25M +$2.15M +96,500 New
RBC
18
Roble Belko & Company
Pennsylvania
$2.15M +$48.9K +2,192 +2%
SG Americas Securities
19
SG Americas Securities
New York
$2.02M +$1.93M +86,680 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.74M +$94.5K +4,239 +6%
QA
21
Quintium Advisors
Tennessee
$1.69M
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.42M -$4.17M -187,272 -75%
IP
23
Investment Partners
Ohio
$1.35M
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.22M -$798K -35,780 -41%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$1.17M +$1.11M +50,000 New

DBA Hedge Fund Activity: Q2 2015 in Review

111 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q2 2015, worth a combined $301M — up 6.1% from $284M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DBA positions and 13 closed out — a net gain of 9 holders — while 25 added to existing stakes and 34 trimmed.

The largest buyer was UBS Group, adding an estimated $5.51M. The largest seller was Brinker Capital Investments, cutting an estimated $9.32M.

  • 111 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q2 2015, up from 104 in Q1 2015.
  • Funds reported $301M of Invesco DB Agriculture Fund stock for Q2 2015, up 6.1% quarter-over-quarter.
  • 22 funds opened new Invesco DB Agriculture Fund positions in Q2 2015 and 13 closed out, a net change of +9 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q2 2015 was UBS Group, an estimated $5.51M added.
  • The largest Invesco DB Agriculture Fund seller in Q2 2015 was Brinker Capital Investments, an estimated $9.32M sold.

Based on aggregated 13F filings for Q2 2015.