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Invesco DB Agriculture Fund

66 hedge funds and large institutions have $97.1M invested in Invesco DB Agriculture Fund in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $8.23M

0.63% more ownership

Funds ownership: 23.59%24.23% (+0.63%)

3% less capital invested

Capital invested by funds: $100M → $97.1M (-$3.3M)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

4% less funds holding

Funds holding: 6966 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
19
Closed
8
Calls
$10.8M
Puts
$8.23M
Net Calls
+$2.53M
Net Calls Change
-$478K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$22M -$6.41M -407,800 -23%
GLI
2
Guardian Life Insurance
New York
$21.7M +$916K +58,252 +4%
MFM
3
MD Financial Management
Ontario, Canada
$12.3M +$9.2M +584,957 +310%
BCI
4
Brinker Capital Investments
Pennsylvania
$10.8M
Morgan Stanley
5
Morgan Stanley
New York
$4.81M -$866K -55,026 -15%
Bank of America
6
Bank of America
North Carolina
$4.25M -$340K -21,601 -7%
Wells Fargo
7
Wells Fargo
California
$2.13M +$382K +24,290 +22%
WCA
8
Windsor Creek Advisors
Vermont
$1.65M +$252K +16,000 +18%
ZIG
9
Zurich Insurance Group
Switzerland
$1.55M +$281K +17,857 +22%
UBS Group
10
UBS Group
Switzerland
$1.25M +$508K +32,293 +69%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.2M +$346K +21,966 +41%
IC
12
InterOcean Capital
Illinois
$1.11M -$26.6K -1,689 -2%
Nomura Asset Management
13
Nomura Asset Management
Japan
$1.01M +$664K +42,200 +197%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$979K +$10.4K +664 +1%
Citadel Advisors
15
Citadel Advisors
Florida
$973K +$602K +38,278 +166%
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$955K +$120K +7,600 +14%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$909K +$72.5K +4,612 +9%
Jane Street
18
Jane Street
New York
$762K -$625K -39,726 -45%
LPL Financial
19
LPL Financial
California
$669K -$30.9K -1,966 -4%
Ameriprise
20
Ameriprise
Minnesota
$528K -$330K -20,957 -39%
AssetMark Inc
21
AssetMark Inc
California
$513K -$95.9K -6,098 -16%
BPC
22
Banque Pictet & Cie
Switzerland
$508K
Barclays
23
Barclays
United Kingdom
$443K +$140K +8,921 +47%
IA
24
IFG Advisory
Georgia
$400K
TIM
25
Thornburg Investment Management
New Mexico
$354K +$76.2K +4,846 +28%

DBA Hedge Fund Activity: Q3 2019 in Review

66 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q3 2019, worth a combined $97.1M — down 3.3% from $100M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DBA and 6 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was MD Financial Management, adding an estimated $9.2M. The largest seller was Invesco, cutting an estimated $6.41M.

  • 66 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q3 2019, down from 69 in Q2 2019.
  • Funds reported $97.1M of Invesco DB Agriculture Fund stock for Q3 2019, down 3.3% quarter-over-quarter.
  • 6 funds opened new Invesco DB Agriculture Fund positions in Q3 2019 and 8 closed out, a net change of -2 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q3 2019 was MD Financial Management, an estimated $9.2M added.
  • The largest Invesco DB Agriculture Fund seller in Q3 2019 was Invesco, an estimated $6.41M sold.

Based on aggregated 13F filings for Q3 2019.