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Invesco DB Agriculture Fund
DBA

Overview Fund Activity

90 hedge funds and large institutions have $166M invested in Invesco DB Agriculture Fund in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
22
Reduced
29
Closed
14
Calls
$4.09M
Puts
$5.12M
Net Calls
-$1.04M
Net Calls Change
-$12.6M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$2.52M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$1.79M
3
ZIG
3
Zurich Insurance Group
Switzerland
$1.61M
4
GLI
4
Guardian Life Insurance
New York
$22.5M
5
SC
5
Scotia Capital
Ontario, Canada
$1.22M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
QI
2
QS Investors
New York
$19M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$0
4
SI
4
Stephens Inc
Arkansas
$1.36M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$26.4M 1,279,385 -73,678 -5%
Invesco
2
Invesco
Georgia
$23M 1,117,900 -58,700 -5%
GLI
3
Guardian Life Insurance
New York
$22.5M 1,092,224 +59,401 +6%
QI
4
QS Investors
New York
$19M 923,654 -200,198 -18%
Morgan Stanley
5
Morgan Stanley
New York
$12.7M 614,786 -44,469 -7%
MCM
6
Manchester Capital Management
Vermont
$11M 535,789 +36,272 +7%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.24M 205,089 – –
HMC
8
Harvard Management Company
Massachusetts
$4.14M 200,877 +2,308 +1%
Wells Fargo
9
Wells Fargo
California
$3.73M 180,979 +35,702 +25%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.67M 178,278 -61,481 -26%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$2.8M 135,852 -49,606 -27%
PP
12
Prudential plc
United Kingdom
$2.52M 122,491 +122,491 New
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
$1.79M 86,933 +86,332 +14,365%
UBS Group
14
UBS Group
Switzerland
$1.77M 86,104 -7,655 -8%
ZIG
15
Zurich Insurance Group
Switzerland
$1.61M 78,021 +78,021 New
LPL Financial
16
LPL Financial
California
$1.37M 67,962 -7,834 -10%
SI
17
Stephens Inc
Arkansas
$1.36M 65,934 -143,720 -69%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.35M 65,507 -5,632 -8%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.3M 63,224 -142,300 -69%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$1.24M 60,000 – –
SC
21
Scotia Capital
Ontario, Canada
$1.22M 58,968 +58,968 New
IP
22
Investment Partners
Ohio
$1.19M 57,950 – –
VF
23
Virtu Financial
New York
$1.15M 55,687 -19,474 -26%
Nomura Asset Management
24
Nomura Asset Management
Japan
$805K 39,100 +17,700 +83%
Barclays
25
Barclays
United Kingdom
$797K 39,847 -16,300 -29%
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