We are live on ! Find out more
DBA icon

Invesco DB Agriculture Fund

105 hedge funds and large institutions have $291M invested in Invesco DB Agriculture Fund in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

28% more capital invested

Capital invested by funds: $227M → $291M (+$64.2M)

11% more funds holding

Funds holding: 95105 (+10)

2.74% more ownership

Funds ownership: 35.79%38.53% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $11.7M

Holders
105
Holders Change
+10
Holders Change %
+10.53%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
32
Reduced
17
Closed
12
Calls
$10.5M
Puts
$11.7M
Net Calls
-$1.21M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$48.9M +$7.43M +391,700 +18%
GLI
2
Guardian Life Insurance
New York
$39.8M -$4.9M -258,131 -11%
Wells Fargo
3
Wells Fargo
California
$25.8M +$23.2M +1,224,142 +831%
BCI
4
Brinker Capital Investments
Pennsylvania
$21.5M +$13.4M +705,000 +160%
PL
5
Polianta Ltd
Jersey
$20M +$1.01M +53,000 +5%
Bank of America
6
Bank of America
North Carolina
$16.2M +$796K +41,947 +5%
Millennium Management
7
Millennium Management
New York
$14.1M +$13.3M +700,400 +1,412%
Citigroup
8
Citigroup
New York
$14.1M +$509K +26,827 +4%
AIM
9
Astor Investment Management
Illinois
$12.2M +$12.3M +648,945 New
Morgan Stanley
10
Morgan Stanley
New York
$10.5M +$3.54M +186,905 +50%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$5.87M +$4.9M +258,277 +472%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$5.29M -$5.22M -275,052 -49%
Barclays
13
Barclays
United Kingdom
$5.07M +$2.45M +129,086 +92%
UBS Group
14
UBS Group
Switzerland
$4.55M +$1.47M +77,634 +47%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.85M +$3.61M +190,479 +2,740%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$2.68M
Jane Street
17
Jane Street
New York
$2.09M -$9.06M -477,887 -81%
ZIG
18
Zurich Insurance Group
Switzerland
$2M +$242K +12,742 +14%
GEM
19
Global Endowment Management
North Carolina
$1.88M +$948K +50,000 +100%
FTI
20
Fiduciary Trust International
Massachusetts
$1.83M
Nomura Asset Management
21
Nomura Asset Management
Japan
$1.81M +$1.01M +53,300 +125%
LPL Financial
22
LPL Financial
California
$1.77M +$85.3K +4,498 +5%
SS
23
Simplicity Solutions
Minnesota
$1.53M +$1.54M +81,106 New
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$1.52M
AWM
25
AE Wealth Management
Kansas
$1.52M +$1.54M +80,971 New

DBA Hedge Fund Activity: Q1 2018 in Review

105 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q1 2018, worth a combined $291M — up 28% from $227M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DBA positions and 12 closed out — a net gain of 10 holders — while 32 added to existing stakes and 17 trimmed.

The largest buyer was Wells Fargo, adding an estimated $23.2M. The largest seller was Jane Street, cutting an estimated $9.06M.

  • 105 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q1 2018, up from 95 in Q4 2017.
  • Funds reported $291M of Invesco DB Agriculture Fund stock for Q1 2018, up 28% quarter-over-quarter.
  • 22 funds opened new Invesco DB Agriculture Fund positions in Q1 2018 and 12 closed out, a net change of +10 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q1 2018 was Wells Fargo, an estimated $23.2M added.
  • The largest Invesco DB Agriculture Fund seller in Q1 2018 was Jane Street, an estimated $9.06M sold.

Based on aggregated 13F filings for Q1 2018.