We are live on ! Find out more
DBA icon

Invesco DB Agriculture Fund

97 hedge funds and large institutions have $212M invested in Invesco DB Agriculture Fund in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $9.86M | Put options by funds: $9.24M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1.54% less ownership

Funds ownership: 28.9%27.36% (-1.5%)

2% less funds holding

Funds holding: 9997 (-2)

17% less capital invested

Capital invested by funds: $257M → $212M (-$44.3M)

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
23
Reduced
35
Closed
16
Calls
$9.86M
Puts
$9.24M
Net Calls
+$615K
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$44.9M +$15.5M +749,400 +50%
Bank of America
2
Bank of America
North Carolina
$24.4M -$2.4M -115,581 -9%
GLI
3
Guardian Life Insurance
New York
$23.1M +$1.04M +50,043 +5%
QI
4
QS Investors
New York
$18.5M +$927K +44,715 +5%
MCM
5
Manchester Capital Management
Vermont
$15.4M -$493K -23,775 -3%
Citigroup
6
Citigroup
New York
$15.2M +$10.6M +510,715 +203%
Morgan Stanley
7
Morgan Stanley
New York
$9.99M -$9.08M -437,979 -47%
SG Americas Securities
8
SG Americas Securities
New York
$6.54M +$6.79M +327,426 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.84M +$5.02M +242,112 New
HMC
10
Harvard Management Company
Massachusetts
$4.15M +$136K +6,566 +3%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.83M -$402K -19,383 -9%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$3.03M -$951K -45,847 -23%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$2.46M +$2.2M +106,029 +628%
Wells Fargo
14
Wells Fargo
California
$2.4M -$14.7M -708,271 -86%
UBS Group
15
UBS Group
Switzerland
$2.4M -$5.1M -245,896 -67%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$2.34M -$177K -8,516 -7%
Nomura Asset Management
17
Nomura Asset Management
Japan
$2.01M +$993K +47,900 +91%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.9M -$215K -10,350 -10%
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$1.88M +$87.7K +4,229 +5%
ZIG
20
Zurich Insurance Group
Switzerland
$1.56M
IP
21
Investment Partners
Ohio
$1.16M
FTUS
22
Flow Traders U.S.
New York
$989K +$1.01M +48,790 +6,930%
BPC
23
Banque Pictet & Cie
Switzerland
$964K +$337K +16,242 +51%
VKH
24
Virtu KCG Holdings
New York
$880K +$676K +32,589 +285%
SI
25
Stephens Inc
Arkansas
$826K -$507K -24,429 -37%

DBA Hedge Fund Activity: Q3 2016 in Review

97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q3 2016, worth a combined $212M — down 17% from $257M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DBA and 15 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 23 added.

The largest buyer was Invesco, adding an estimated $15.5M. The largest seller was Wells Fargo, cutting an estimated $14.7M.

  • 97 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q3 2016, down from 99 in Q2 2016.
  • Funds reported $212M of Invesco DB Agriculture Fund stock for Q3 2016, down 17% quarter-over-quarter.
  • 15 funds opened new Invesco DB Agriculture Fund positions in Q3 2016 and 16 closed out, a net change of -1 holder.
  • The largest Invesco DB Agriculture Fund buyer in Q3 2016 was Invesco, an estimated $15.5M added.
  • The largest Invesco DB Agriculture Fund seller in Q3 2016 was Wells Fargo, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2016.