Invesco DB Agriculture Fund
99 hedge funds and large institutions have $253M 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.
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: 111 → 99 (-12)
17% less capital invested
Capital invested by funds: $303M → $253M (-$50.2M)
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: 3 → 2 (-1)
55% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.11M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.46M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$3.17M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$1.88M |
| 5 |
Morgan Stanley
New York
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$8.22M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7.9M |
| 3 |
RCA
Rex Capital Advisors
Providence,
Rhode Island
|
-$4.59M |
| 4 |
HT
HAP Trading
New York
|
-$4.03M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$3.67M |
DBA Hedge Fund Activity: Q3 2015 in Review
99 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q3 2015, worth a combined $253M — down 17% from $303M 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 $253M of Invesco DB Agriculture Fund stock for Q3 2015, down 17% 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.