We are live on ! Find out more
DBA icon

Invesco DB Agriculture Fund

103 hedge funds and large institutions have $244M invested in Invesco DB Agriculture Fund in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less call options, than puts

Call options by funds: $9.83M | Put options by funds: $10.7M

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 105103 (-2)

3.33% less ownership

Funds ownership: 38.53%35.2% (-3.3%)

16% less capital invested

Capital invested by funds: $291M → $244M (-$47.3M)

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
29
Reduced
28
Closed
22
Calls
$9.83M
Puts
$10.7M
Net Calls
-$833K
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
GLI
1
Guardian Life Insurance
New York
$41.1M +$3.07M +163,334 +8%
Invesco
2
Invesco
Georgia
$33.4M -$14.1M -748,500 -29%
BCI
3
Brinker Capital Investments
Pennsylvania
$24.3M +$3.76M +200,000 +17%
Wells Fargo
4
Wells Fargo
California
$22.2M -$2.67M -142,034 -10%
PL
5
Polianta Ltd
Jersey
$19.1M
Citigroup
6
Citigroup
New York
$13.4M -$101K -5,367 -0.7%
AIM
7
Astor Investment Management
Illinois
$12.7M +$1.05M +55,960 +9%
Morgan Stanley
8
Morgan Stanley
New York
$9.72M -$390K -20,726 -4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$9.17M +$4.28M +227,501 +81%
Bank of America
10
Bank of America
North Carolina
$6.83M -$9.1M -484,139 -56%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$5.87M
Barclays
12
Barclays
United Kingdom
$4.46M -$416K -22,108 -8%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.66M +$103K +5,503 +3%
Citadel Advisors
14
Citadel Advisors
Florida
$2.88M +$3M +159,560 New
GEM
15
Global Endowment Management
North Carolina
$2.52M +$752K +40,000 +40%
PP
16
Prudential plc
United Kingdom
$2.15M +$765K +40,680 +52%
Group One Trading
17
Group One Trading
Illinois
$2.14M +$2.23M +118,751 New
ZIG
18
Zurich Insurance Group
Switzerland
$1.69M -$236K -12,580 -12%
SS
19
Simplicity Solutions
Minnesota
$1.59M +$135K +7,165 +9%
LPL Financial
20
LPL Financial
California
$1.58M -$127K -6,747 -7%
AWM
21
AE Wealth Management
Kansas
$1.54M +$88.1K +4,684 +6%
Ameriprise
22
Ameriprise
Minnesota
$1.39M +$2.75K +146 +0.2%
UBS Group
23
UBS Group
Switzerland
$1.11M -$3.39M -180,470 -75%
Wolverine Trading
24
Wolverine Trading
Illinois
$1.04M
OMC
25
Old Mission Capital
Illinois
$1.02M +$1.07M +56,773 New

DBA Hedge Fund Activity: Q2 2018 in Review

103 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q2 2018, worth a combined $244M — down 16% from $291M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DBA and 20 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 29 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $4.28M. The largest seller was Millennium Management, exiting entirely with an estimated $14.1M sold.

  • 103 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q2 2018, down from 105 in Q1 2018.
  • Funds reported $244M of Invesco DB Agriculture Fund stock for Q2 2018, down 16% quarter-over-quarter.
  • 20 funds opened new Invesco DB Agriculture Fund positions in Q2 2018 and 22 closed out, a net change of -2 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q2 2018 was Commonwealth Equity Services, an estimated $4.28M added.
  • The largest Invesco DB Agriculture Fund seller in Q2 2018 was Millennium Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2018.