AIM
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Advantage Investment Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Advantage Investment Management’s Portfolio DBA Stock Details DBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$21K Hold
1,350
– – 0.02% 512
2019
Q2 		$22K Hold
1,350
– – 0.02% 511
2019
Q1 		$22K Sell
1,350
-300
-18% -$5.05K 0.02% 501
2018
Q4 		$28K Hold
1,650
– – 0.02% 451
2018
Q3 		$28K Sell
1,650
-900
-35% -$15.5K 0.02% 511
2018
Q2 		$46K Sell
2,550
-300
-11% -$5.64K 0.03% 377
2018
Q1 		$54K Hold
2,850
– – 0.02% 367
2017
Q4 		$53K Sell
2,850
-550
-16% -$10.4K 0.02% 383
2017
Q3 		$65K Sell
3,400
-1,200
-26% -$23.2K 0.02% 344
2017
Q2 		$91K Sell
4,600
-100
-2% -$1.97K 0.03% 255
2017
Q1 		$93K Hold
4,700
– – 0.04% 235
2016
Q4 		$94K Hold
4,700
– – 0.03% 230
2016
Q3 		$94K Buy
4,700
+4,600
+4,600% +$95.4K 0.03% 224
2016
Q2 		$2K Hold
100
– – ﹤0.01% 777
2016
Q1 		$2K Hold
100
– – ﹤0.01% 767
2015
Q4 		$2K Hold
100
– – ﹤0.01% 767
2015
Q3 		$2K Hold
100
– – ﹤0.01% 743
2015
Q2 		$2K Hold
100
– – ﹤0.01% 772
2015
Q1 		$2K Buy
+100
New +$2.33K ﹤0.01% 773

Other funds holding DBA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advantage Investment Management's DBA Position: Q3 2019 in Review

Advantage Investment Management held its Invesco DB Agriculture Fund (DBA) position steady in Q3 2019 at 1,350 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #512.

Advantage Investment Management first reported a position in DBA in Q1 2015 and has held it in 19 quarters since. The position peaked at $94K in Q4 2016. 66 funds tracked by Wall St. Rank hold DBA as of Q3 2019.

  • Advantage Investment Management held 1,350 shares of Invesco DB Agriculture Fund worth $21K as of Q3 2019.
  • Advantage Investment Management left its Invesco DB Agriculture Fund share count unchanged in Q3 2019.
  • Invesco DB Agriculture Fund made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #512 holding.
  • Advantage Investment Management first reported a position in Invesco DB Agriculture Fund in Q1 2015 and has held it in 19 quarters since.
  • Advantage Investment Management's Invesco DB Agriculture Fund position peaked at $94K in Q4 2016.
  • 66 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.