We are live on ! Find out more
DBA icon

Invesco DB Agriculture Fund

95 hedge funds and large institutions have $227M invested in Invesco DB Agriculture Fund in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

52% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $18.9M

0.03% less ownership

Funds ownership: 35.82%35.79% (-0.03%)

9% less funds holding

Funds holding: 10495 (-9)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

12% less capital invested

Capital invested by funds: $258M → $227M (-$30.7M)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

Holders
95
Holders Change
-9
Holders Change %
-8.65%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
23
Reduced
26
Closed
24
Calls
$28.9M
Puts
$18.9M
Net Calls
+$9.91M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GLI
1
Guardian Life Insurance
New York
$44.5M
Invesco
2
Invesco
Georgia
$41.5M -$485K -25,600 -1%
PL
3
Polianta Ltd
Jersey
$18.9M +$19.1M +1,008,200 New
Bank of America
4
Bank of America
North Carolina
$15.4M -$3.21M -169,139 -17%
Citigroup
5
Citigroup
New York
$13.5M -$1.65M -86,888 -11%
Jane Street
6
Jane Street
New York
$11M +$6.03M +318,031 +117%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$10.4M +$607K +32,039 +6%
BCI
8
Brinker Capital Investments
Pennsylvania
$8.25M -$995K -52,500 -11%
SG Americas Securities
9
SG Americas Securities
New York
$7.79M +$3.23M +170,176 +69%
Morgan Stanley
10
Morgan Stanley
New York
$7M -$3.37M -178,019 -32%
UBS Group
11
UBS Group
Switzerland
$3.08M +$48.1K +2,540 +2%
Wells Fargo
12
Wells Fargo
California
$2.77M -$114K -5,988 -4%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$2.68M
Barclays
14
Barclays
United Kingdom
$2.64M -$9.6M -506,210 -78%
Citadel Advisors
15
Citadel Advisors
Florida
$2.17M +$11.6K +614 +0.5%
FTI
16
Fiduciary Trust International
Massachusetts
$1.82M -$487K -25,677 -21%
PP
17
Prudential plc
United Kingdom
$1.8M +$1.44M +76,110 +388%
ZIG
18
Zurich Insurance Group
Switzerland
$1.75M +$292K +15,419 +20%
LPL Financial
19
LPL Financial
California
$1.68M +$164K +8,649 +11%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.59M +$1.57M +82,634 +3,829%
MD
21
Money Design
Japan
$1.57M +$505K +26,634 +47%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$1.52M
Federated Hermes
23
Federated Hermes
Pennsylvania
$1.5M
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.05M +$19K +1,002 +2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.04M +$1.05M +55,505 New

DBA Hedge Fund Activity: Q4 2017 in Review

95 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q4 2017, worth a combined $227M — down 12% from $258M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of DBA and 15 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 23 added.

The largest buyer was Polianta Ltd, opening a new position worth an estimated $19.1M. The largest seller was QS Investors, exiting entirely with an estimated $22.7M sold.

  • 95 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q4 2017, down from 104 in Q3 2017.
  • Funds reported $227M of Invesco DB Agriculture Fund stock for Q4 2017, down 12% quarter-over-quarter.
  • 15 funds opened new Invesco DB Agriculture Fund positions in Q4 2017 and 24 closed out, a net change of -9 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q4 2017 was Polianta Ltd, an estimated $19.1M added.
  • The largest Invesco DB Agriculture Fund seller in Q4 2017 was QS Investors, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2017.