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Invesco DB Agriculture Fund
DBA

Overview Fund Activity

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.

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
$9.25M
Net Calls
+$615K
Net Calls Change
-$3.53M

Top Buyers

1
Invesco
1
Invesco
Georgia
$44.9M
2
Citigroup
2
Citigroup
New York
$15.2M
3
SG Americas Securities
3
SG Americas Securities
New York
$6.54M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.84M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$2.46M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.4M
2
AIM
2
Astor Investment Management
Illinois
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$9.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$44.9M 2,246,500 +749,400 +50%
Bank of America
2
Bank of America
North Carolina
$24.4M 1,221,961 -115,581 -9%
GLI
3
Guardian Life Insurance
New York
$23.1M 1,156,219 +50,043 +5%
QI
4
QS Investors
New York
$18.5M 926,020 +44,715 +5%
MCM
5
Manchester Capital Management
Vermont
$15.4M 768,730 -23,775 -3%
Citigroup
6
Citigroup
New York
$15.2M 761,776 +510,715 +203%
Morgan Stanley
7
Morgan Stanley
New York
$9.99M 499,940 -437,979 -47%
SG Americas Securities
8
SG Americas Securities
New York
$6.54M 327,426 +327,426 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.84M 242,112 +242,112 New
HMC
10
Harvard Management Company
Massachusetts
$4.15M 207,904 +6,566 +3%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.83M 191,781 -19,383 -9%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$3.03M 151,801 -45,847 -23%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$2.46M 122,914 +106,029 +628%
Wells Fargo
14
Wells Fargo
California
$2.4M 120,046 -708,271 -86%
UBS Group
15
UBS Group
Switzerland
$2.4M 119,865 -245,896 -67%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$2.34M 117,300 -8,516 -7%
Nomura Asset Management
17
Nomura Asset Management
Japan
$2.01M 100,400 +47,900 +91%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.9M 95,128 -10,350 -10%
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$1.88M 93,901 +4,229 +5%
ZIG
20
Zurich Insurance Group
Switzerland
$1.56M 78,021 – –
IP
21
Investment Partners
Ohio
$1.16M 57,950 – –
FTUS
22
Flow Traders U.S.
New York
$989K 49,494 +48,790 +6,930%
BPC
23
Banque Pictet & Cie
Switzerland
$964K 48,242 +16,242 +51%
VKH
24
Virtu KCG Holdings
New York
$880K 44,039 +32,589 +285%
SI
25
Stephens Inc
Arkansas
$826K 41,320 -24,429 -37%
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