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Invesco DB Agriculture Fund

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.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

54% more capital invested

Capital invested by funds: $166M → $257M (+$90.3M)

53% more call options, than puts

Call options by funds: $12M | Put options by funds: $7.85M

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

10% more funds holding

Funds holding: 9099 (+9)

4.03% more ownership

Funds ownership: 24.88%28.9% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
2.64%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$33M +$8.1M +379,200 +34%
Bank of America
2
Bank of America
North Carolina
$29.5M +$1.24M +58,157 +5%
GLI
3
Guardian Life Insurance
New York
$24.4M +$298K +13,952 +1%
Morgan Stanley
4
Morgan Stanley
New York
$20.7M +$6.9M +323,133 +53%
QI
5
QS Investors
New York
$19.4M -$904K -42,349 -5%
Wells Fargo
6
Wells Fargo
California
$18.3M +$13.8M +647,338 +358%
MCM
7
Manchester Capital Management
Vermont
$17.5M +$5.48M +256,716 +48%
AIM
8
Astor Investment Management
Illinois
$11M +$10.6M +497,830 New
CS
9
Credit Suisse
Switzerland
$8.86M +$8.57M +401,443 New
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$8.83M +$8.54M +400,000 New
UBS Group
11
UBS Group
Switzerland
$8.07M +$5.97M +279,657 +325%
Citigroup
12
Citigroup
New York
$5.54M +$5.01M +234,728 +1,437%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.66M +$130K +6,075 +3%
HMC
14
Harvard Management Company
Massachusetts
$4.44M +$9.84K +461 +0.2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$4.36M +$4.22M +197,648 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.95M +$1.46M +68,228 +104%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2.78M -$214K -10,036 -7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.33M -$1.55M -72,800 -41%
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$1.98M +$58.5K +2,739 +3%
Barclays
20
Barclays
United Kingdom
$1.75M +$840K +39,369 +99%
ZIG
21
Zurich Insurance Group
Switzerland
$1.72M
SI
22
Stephens Inc
Arkansas
$1.45M -$3.95K -185 -0.3%
IP
23
Investment Partners
Ohio
$1.28M
CIM
24
Cambria Investment Management
California
$1.25M +$789K +36,978 +190%
SPL
25
Smart Portfolios LLC
Washington
$1.18M +$1.14M +53,428 New

DBA Hedge Fund Activity: Q2 2016 in Review

99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q2 2016, worth a combined $257M — up 54% from $166M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DBA positions and 14 closed out — a net gain of 12 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $13.8M. The largest seller was Royal Bank of Canada, cutting an estimated $1.55M.

  • 99 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q2 2016, up from 90 in Q1 2016.
  • Funds reported $257M of Invesco DB Agriculture Fund stock for Q2 2016, up 54% quarter-over-quarter.
  • 26 funds opened new Invesco DB Agriculture Fund positions in Q2 2016 and 14 closed out, a net change of +12 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q2 2016 was Wells Fargo, an estimated $13.8M added.
  • The largest Invesco DB Agriculture Fund seller in Q2 2016 was Royal Bank of Canada, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2016.