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Invesco DB Agriculture Fund
DBA

Overview Fund Activity

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.

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

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$11.3M
2
Jane Street
2
Jane Street
New York
$6.01M
3
HT
3
HAP Trading
New York
$4.03M
4
QI
4
QS Investors
New York
$21.7M
5
FIG
5
Fortress Investment Group
New York
$2.25M

Top Sellers

1
BCI
1
Brinker Capital Investments
Pennsylvania
$4.45M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.42M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$8.06M
4
Bank of America
4
Bank of America
North Carolina
$54.5M
5
MCM
5
Manchester Capital Management
Vermont
$822K
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$61.2M 2,619,361 +47,659 +2%
Bank of America
2
Bank of America
North Carolina
$54.5M 2,334,912 -175,686 -7%
Invesco
3
Invesco
Georgia
$30.5M 1,304,900 +32,500 +3%
GLI
4
Guardian Life Insurance
New York
$25.2M 1,080,815 -79,491 -7%
QI
5
QS Investors
New York
$21.7M 928,538 +167,823 +22%
Morgan Stanley
6
Morgan Stanley
New York
$17.6M 751,857 +82,204 +12%
UBS Group
7
UBS Group
Switzerland
$11.3M 485,412 +247,297 +104%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$8.06M 345,339 -185,042 -35%
Jane Street
9
Jane Street
New York
$6.01M 257,300 +238,473 +1,267%
SI
10
Stephens Inc
Arkansas
$5.05M 216,299 -1,645 -0.8%
RCA
11
Rex Capital Advisors
Rhode Island
$4.59M 196,478 +92,130 +88%
HMC
12
Harvard Management Company
Massachusetts
$4.47M 191,340 +8,899 +5%
BCI
13
Brinker Capital Investments
Pennsylvania
$4.45M 190,454 -418,000 -69%
HT
14
HAP Trading
New York
$4.03M 172,646 +172,646 New
Wells Fargo
15
Wells Fargo
California
$3.94M 168,717 +1,966 +1%
EA
16
Evanston Advisors
Illinois
$3.52M 150,880 -3,997 -3%
FIG
17
Fortress Investment Group
New York
$2.25M 96,500 +96,500 New
RBC
18
Roble Belko & Company
Pennsylvania
$2.15M 92,196 +2,192 +2%
SG Americas Securities
19
SG Americas Securities
New York
$2.02M 86,680 +86,680 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.74M 74,506 +4,239 +6%
QA
21
Quintium Advisors
Tennessee
$1.69M 72,295 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.42M 60,900 -187,272 -75%
IP
23
Investment Partners
Ohio
$1.35M 57,950 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.22M 52,116 -35,780 -41%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$1.17M 50,000 +50,000 New
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