DBA icon

Invesco DB Agriculture Fund
DBA

Overview Fund Activity

99 hedge funds and large institutions have $257M invested in Invesco DB Agriculture Fund in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 14 closing their positions.

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
30
Reduced
22
Closed
14
Calls
$12M
Puts
$7.85M
Net Calls
+$4.15M
Net Calls Change
+$5.18M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$18.3M
2
AIM
2
Astor Investment Management
Illinois
$11M
3
CS
3
Credit Suisse
Switzerland
$8.86M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.83M
5
Invesco
5
Invesco
Georgia
$33M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.33M
2
PP
2
Prudential plc
United Kingdom
$1.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
SC
4
Scotia Capital
Ontario, Canada
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$33M 1,497,100 +379,200 +34%
Bank of America
2
Bank of America
North Carolina
$29.5M 1,337,542 +58,157 +5%
GLI
3
Guardian Life Insurance
New York
$24.4M 1,106,176 +13,952 +1%
Morgan Stanley
4
Morgan Stanley
New York
$20.7M 937,919 +323,133 +53%
QI
5
QS Investors
New York
$19.5M 881,305 -42,349 -5%
Wells Fargo
6
Wells Fargo
California
$18.3M 828,317 +647,338 +358%
MCM
7
Manchester Capital Management
Vermont
$17.5M 792,505 +256,716 +48%
AIM
8
Astor Investment Management
Illinois
$11M 497,830 +497,830 New
CS
9
Credit Suisse
Switzerland
$8.86M 401,443 +401,443 New
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$8.83M 400,000 +400,000 New
UBS Group
11
UBS Group
Switzerland
$8.07M 365,761 +279,657 +325%
Citigroup
12
Citigroup
New York
$5.54M 251,061 +234,728 +1,437%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.66M 211,164 +6,075 +3%
HMC
14
Harvard Management Company
Massachusetts
$4.44M 201,338 +461 +0.2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$4.36M 197,648 +197,648 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.95M 133,735 +68,228 +104%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2.78M 125,816 -10,036 -7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.33M 105,478 -72,800 -41%
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$1.98M 89,672 +2,739 +3%
Barclays
20
Barclays
United Kingdom
$1.75M 79,216 +39,369 +99%
ZIG
21
Zurich Insurance Group
Switzerland
$1.72M 78,021 – –
SI
22
Stephens Inc
Arkansas
$1.45M 65,749 -185 -0.3%
IP
23
Investment Partners
Ohio
$1.28M 57,950 – –
CIM
24
Cambria Investment Management
California
$1.25M 56,437 +36,978 +190%
SPL
25
Smart Portfolios LLC
Washington
$1.18M 53,428 +53,428 New
1
2 3 4 5