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Invesco DB Agriculture Fund
DBA

Overview Fund Activity

93 hedge funds and large institutions have $177M invested in Invesco DB Agriculture Fund in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
21
Reduced
32
Closed
16
Calls
$18.2M
Puts
$6.59M
Net Calls
+$11.6M
Net Calls Change
-$1.98M

Top Buyers

1
MCM
1
Manchester Capital Management
Vermont
$10.3M
2
QI
2
QS Investors
New York
$23.2M
3
Jane Street
3
Jane Street
New York
$4.54M
4
VF
4
Virtu Financial
New York
$1.55M
5
OMC
5
Old Mission Capital
Illinois
$1.42M

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$0
2
Bank of America
2
Bank of America
North Carolina
$27.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.24M
4
EA
4
Evanston Advisors
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$27.9M 1,353,063 -600,301 -31%
Invesco
2
Invesco
Georgia
$24.3M 1,176,600 -46,700 -4%
QI
3
QS Investors
New York
$23.2M 1,123,852 +205,141 +22%
GLI
4
Guardian Life Insurance
New York
$21.3M 1,032,823 -53,555 -5%
Morgan Stanley
5
Morgan Stanley
New York
$13.6M 659,255 -145,826 -18%
MCM
6
Manchester Capital Management
Vermont
$10.3M 499,517 +464,329 +1,320%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.94M 239,759 +27,037 +13%
Jane Street
8
Jane Street
New York
$4.54M 220,067 +111,146 +102%
SI
9
Stephens Inc
Arkansas
$4.32M 209,654 -5,610 -3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.24M 205,524 -185,247 -47%
HMC
11
Harvard Management Company
Massachusetts
$4.09M 198,569 +350 +0.2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$3.82M 185,458 +10,343 +6%
BCI
13
Brinker Capital Investments
Pennsylvania
$3.05M 147,900 -42,554 -22%
Wells Fargo
14
Wells Fargo
California
$2.99M 145,277 -53,160 -27%
UBS Group
15
UBS Group
Switzerland
$1.93M 93,759 -24,962 -21%
VF
16
Virtu Financial
New York
$1.55M 75,161 +56,500 +303%
LPL Financial
17
LPL Financial
California
$1.54M 75,796 +36,072 +91%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.47M 71,139 -740 -1%
OMC
19
Old Mission Capital
Illinois
$1.42M 68,956 +49,405 +253%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$1.24M 60,000 – –
IP
21
Investment Partners
Ohio
$1.19M 57,950 – –
Barclays
22
Barclays
United Kingdom
$1.12M 56,147 +10,956 +24%
QA
23
Quintium Advisors
Tennessee
$940K 45,630 -19,730 -30%
NCA
24
New Century Advisors
Maryland
$927K 4,500 – –
Citigroup
25
Citigroup
New York
$754K 36,558 -13,062 -26%
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