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Invesco DB Agriculture Fund

107 hedge funds and large institutions have $229M invested in Invesco DB Agriculture Fund in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

10% more funds holding

Funds holding: 97107 (+10)

8% more capital invested

Capital invested by funds: $212M → $229M (+$16.8M)

3.62% more ownership

Funds ownership: 27.36%30.98% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

28% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $14.6M

Holders
107
Holders Change
+10
Holders Change %
+10.31%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
27
Reduced
27
Closed
11
Calls
$10.6M
Puts
$14.6M
Net Calls
-$4.04M
Net Calls Change
-$4.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$35.8M -$9.13M -453,000 -20%
GLI
2
Guardian Life Insurance
New York
$22.8M -$305K -15,131 -1%
Bank of America
3
Bank of America
North Carolina
$20.6M -$3.89M -192,901 -16%
QI
4
QS Investors
New York
$19.3M +$837K +41,545 +4%
MCM
5
Manchester Capital Management
Vermont
$15.2M -$111K -5,500 -0.7%
Citigroup
6
Citigroup
New York
$14.8M -$466K -23,135 -3%
SCM
7
Sandler Capital Management
New York
$13.6M +$13.7M +681,700 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$12.4M +$7.63M +378,959 +157%
SG Americas Securities
9
SG Americas Securities
New York
$12.1M +$5.61M +278,579 +85%
Morgan Stanley
10
Morgan Stanley
New York
$10.1M +$92.7K +4,602 +0.9%
HMC
11
Harvard Management Company
Massachusetts
$3.84M -$315K -15,643 -8%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$3.81M +$783K +38,858 +26%
Jane Street
13
Jane Street
New York
$2.94M +$2.61M +129,319 +726%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$2.85M +$2.64M +131,200 +1,141%
PP
15
Prudential plc
United Kingdom
$2.71M +$2.25M +111,740 +462%
Wells Fargo
16
Wells Fargo
California
$2.67M +$270K +13,403 +11%
MHS
17
M Holdings Securities
Oregon
$2.48M +$2.5M +124,064 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.41M -$43.4K -2,154 -2%
ZIG
19
Zurich Insurance Group
Switzerland
$1.56M
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.55M -$802K -39,786 -34%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.26M -$645K -32,009 -34%
OMC
22
Old Mission Capital
Illinois
$1.09M +$368K +18,248 +50%
ACP
23
Arcus Capital Partners
Georgia
$1.04M +$1.05M +52,181 New
UBS Group
24
UBS Group
Switzerland
$1.02M -$1.39M -68,833 -57%
VSI
25
Verde Servicos Internacionais
Brazil
$998K +$1.01M +50,000 New