DBA icon

Invesco DB Agriculture Fund
DBA

Overview Fund Activity

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.

Holders
99
Holders Change
-12
Holders Change %
-10.81%
% of All Funds
2.77%
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

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.16M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.44M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$2.08M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.8M
5
Citigroup
5
Citigroup
New York
$1.04M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$40.8M
2
UBS Group
2
UBS Group
Switzerland
$2.48M
3
RCA
3
Rex Capital Advisors
Rhode Island
$0
4
HT
4
HAP Trading
New York
$0
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$3.66M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$55.5M 2,656,624 +37,263 +1%
Bank of America
2
Bank of America
North Carolina
$40.8M 1,953,364 -381,548 -16%
Invesco
3
Invesco
Georgia
$25.5M 1,223,300 -81,600 -6%
GLI
4
Guardian Life Insurance
New York
$22.7M 1,086,378 +5,563 +0.5%
QI
5
QS Investors
New York
$19.2M 918,711 -9,827 -1%
Morgan Stanley
6
Morgan Stanley
New York
$16.8M 805,081 +53,224 +7%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$8.16M 390,771 +329,871 +542%
SI
8
Stephens Inc
Arkansas
$4.5M 215,264 -1,035 -0.5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.44M 212,722 +160,606 +308%
Wells Fargo
10
Wells Fargo
California
$4.14M 198,437 +29,720 +18%
HMC
11
Harvard Management Company
Massachusetts
$4.14M 198,219 +6,879 +4%
BCI
12
Brinker Capital Investments
Pennsylvania
$3.98M 190,454 – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$3.66M 175,115 -170,224 -49%
EA
14
Evanston Advisors
Illinois
$3.13M 149,842 -1,038 -0.7%
UBS Group
15
UBS Group
Switzerland
$2.48M 118,721 -366,691 -76%
Jane Street
16
Jane Street
New York
$2.27M 108,921 -148,379 -58%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$2.08M 99,767 +87,368 +705%
RBC
18
Roble Belko & Company
Pennsylvania
$1.88M 90,129 -2,067 -2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.5M 71,879 -2,627 -4%
QA
20
Quintium Advisors
Tennessee
$1.37M 65,360 -6,935 -10%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$1.25M 60,000 +18,000 +43%
IP
22
Investment Partners
Ohio
$1.21M 57,950 – –
Citigroup
23
Citigroup
New York
$1.04M 49,620 +42,752 +622%
MIG
24
Mariner Investment Group
New York
$960K 46,000 +11,000 +31%
Barclays
25
Barclays
United Kingdom
$904K 45,191 +8,100 +22%
1
2 3 4 5