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Invesco DB Agriculture Fund

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.96% less ownership

Funds ownership: 26.83%24.88% (-2%)

3% less funds holding

Funds holding: 9390 (-3)

6% less capital invested

Capital invested by funds: $177M → $166M (-$10.7M)

20% less call options, than puts

Call options by funds: $4.09M | Put options by funds: $5.12M

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

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
-$1.03M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$26.4M -$1.49M -73,678 -5%
Invesco
2
Invesco
Georgia
$23M -$1.19M -58,700 -5%
GLI
3
Guardian Life Insurance
New York
$22.5M +$1.2M +59,401 +6%
QI
4
QS Investors
New York
$19M -$4.05M -200,198 -18%
Morgan Stanley
5
Morgan Stanley
New York
$12.7M -$900K -44,469 -7%
MCM
6
Manchester Capital Management
Vermont
$11M +$734K +36,272 +7%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.24M
HMC
8
Harvard Management Company
Massachusetts
$4.14M +$46.7K +2,308 +1%
Wells Fargo
9
Wells Fargo
California
$3.73M +$722K +35,702 +25%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.67M -$1.24M -61,481 -26%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$2.8M -$1M -49,606 -27%
PP
12
Prudential plc
United Kingdom
$2.52M +$2.48M +122,491 New
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
$1.79M +$1.75M +86,332 +14,365%
UBS Group
14
UBS Group
Switzerland
$1.77M -$155K -7,655 -8%
ZIG
15
Zurich Insurance Group
Switzerland
$1.61M +$1.58M +78,021 New
LPL Financial
16
LPL Financial
California
$1.37M -$159K -7,834 -10%
SI
17
Stephens Inc
Arkansas
$1.36M -$2.91M -143,720 -69%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.35M -$114K -5,632 -8%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.3M -$2.88M -142,300 -69%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$1.24M
SC
21
Scotia Capital
Ontario, Canada
$1.22M +$1.19M +58,968 New
IP
22
Investment Partners
Ohio
$1.19M
VF
23
Virtu Financial
New York
$1.15M -$394K -19,474 -26%
Nomura Asset Management
24
Nomura Asset Management
Japan
$805K +$358K +17,700 +83%
Barclays
25
Barclays
United Kingdom
$797K -$330K -16,300 -29%

DBA Hedge Fund Activity: Q1 2016 in Review

90 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q1 2016, worth a combined $166M — down 6% from $177M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DBA and 11 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 22 added.

The largest buyer was Prudential plc, opening a new position worth an estimated $2.48M. The largest seller was Jane Street, exiting entirely with an estimated $4.54M sold.

  • 90 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q1 2016, down from 93 in Q4 2015.
  • Funds reported $166M of Invesco DB Agriculture Fund stock for Q1 2016, down 6% quarter-over-quarter.
  • 11 funds opened new Invesco DB Agriculture Fund positions in Q1 2016 and 14 closed out, a net change of -3 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q1 2016 was Prudential plc, an estimated $2.48M added.
  • The largest Invesco DB Agriculture Fund seller in Q1 2016 was Jane Street, an estimated $4.54M sold.

Based on aggregated 13F filings for Q1 2016.