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Invesco DB Agriculture Fund

99 hedge funds and large institutions have $248M invested in Invesco DB Agriculture Fund in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $6.16M

1.19% less ownership

Funds ownership: 31.8%30.61% (-1.2%)

11% less funds holding

Funds holding: 11199 (-12)

18% less capital invested

Capital invested by funds: $301M → $248M (-$53M)

32% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 37

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

Holders
99
Holders Change
-12
Holders Change %
-10.81%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
9
Increased
25
Reduced
37
Closed
20
Calls
$19.7M
Puts
$6.16M
Net Calls
+$13.6M
Net Calls Change
+$131K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$55.5M +$803K +37,263 +1%
Bank of America
2
Bank of America
North Carolina
$40.8M -$8.22M -381,548 -16%
Invesco
3
Invesco
Georgia
$25.5M -$1.76M -81,600 -6%
GLI
4
Guardian Life Insurance
New York
$22.7M +$120K +5,563 +0.5%
QI
5
QS Investors
New York
$19.2M -$212K -9,827 -1%
Morgan Stanley
6
Morgan Stanley
New York
$16.8M +$1.15M +53,224 +7%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$8.16M +$7.11M +329,871 +542%
SI
8
Stephens Inc
Arkansas
$4.5M -$22.3K -1,035 -0.5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.44M +$3.46M +160,606 +308%
Wells Fargo
10
Wells Fargo
California
$4.14M +$640K +29,720 +18%
HMC
11
Harvard Management Company
Massachusetts
$4.14M +$148K +6,879 +4%
BCI
12
Brinker Capital Investments
Pennsylvania
$3.98M
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$3.66M -$3.67M -170,224 -49%
EA
14
Evanston Advisors
Illinois
$3.13M -$22.4K -1,038 -0.7%
UBS Group
15
UBS Group
Switzerland
$2.48M -$7.9M -366,691 -76%
Jane Street
16
Jane Street
New York
$2.27M -$3.2M -148,379 -58%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$2.08M +$1.88M +87,368 +705%
RBC
18
Roble Belko & Company
Pennsylvania
$1.88M -$44.5K -2,067 -2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.5M -$56.6K -2,627 -4%
QA
20
Quintium Advisors
Tennessee
$1.36M -$149K -6,935 -10%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$1.25M +$388K +18,000 +43%
IP
22
Investment Partners
Ohio
$1.21M
Citigroup
23
Citigroup
New York
$1.04M +$921K +42,752 +622%
MIG
24
Mariner Investment Group
New York
$960K +$237K +11,000 +31%
Barclays
25
Barclays
United Kingdom
$904K +$174K +8,100 +22%

DBA Hedge Fund Activity: Q3 2015 in Review

99 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q3 2015, worth a combined $248M — down 18% from $301M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DBA and 9 opened new positions — a net loss of 11 holders — while 37 trimmed existing stakes and 25 added.

The largest buyer was Susquehanna International Group, adding an estimated $7.11M. The largest seller was Bank of America, cutting an estimated $8.22M.

  • 99 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q3 2015, down from 111 in Q2 2015.
  • Funds reported $248M of Invesco DB Agriculture Fund stock for Q3 2015, down 18% quarter-over-quarter.
  • 9 funds opened new Invesco DB Agriculture Fund positions in Q3 2015 and 20 closed out, a net change of -11 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q3 2015 was Susquehanna International Group, an estimated $7.11M added.
  • The largest Invesco DB Agriculture Fund seller in Q3 2015 was Bank of America, an estimated $8.22M sold.

Based on aggregated 13F filings for Q3 2015.