AG
DBA icon

Advisor Group’s Invesco DB Agriculture Fund DBA Stock Holding History

Advisor Group’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
Q4 		$143K Sell
8,664
-4,923
-36% -$79.4K ﹤0.01% 2656
2019
Q3 		$215K Sell
13,587
-1,546
-10% -$24.3K ﹤0.01% 2267
2019
Q2 		$251K Sell
15,133
-2,169
-13% -$35.6K ﹤0.01% 2131
2019
Q1 		$285K Sell
17,302
-2,319
-12% -$39K ﹤0.01% 2002
2018
Q4 		$333K Buy
19,621
+6,900
+54% +$120K ﹤0.01% 1699
2018
Q3 		$214K Buy
12,721
+1,400
+12% +$24.2K ﹤0.01% 2114
2018
Q2 		$204K Buy
11,321
+71
+0.6% +$1.33K ﹤0.01% 1957
2018
Q1 		$212K Buy
11,250
+433
+4% +$8.21K ﹤0.01% 1937
2017
Q4 		$203K Buy
10,817
+1,123
+12% +$21.3K ﹤0.01% 1992
2017
Q3 		$184K Buy
9,694
+3,664
+61% +$70.7K ﹤0.01% 1917
2017
Q2 		$120K Sell
6,030
-2,000
-25% -$39.5K ﹤0.01% 2159
2017
Q1 		$159K Buy
8,030
+1,805
+29% +$36.8K ﹤0.01% 1833
2016
Q4 		$125K Sell
6,225
-1,300
-17% -$26.2K ﹤0.01% 1916
2016
Q3 		$151K Sell
7,525
-15,411
-67% -$320K ﹤0.01% 1721
2016
Q2 		$504K Buy
+22,936
New +$490K 0.01% 916

Other funds holding DBA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 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

Advisor Group's DBA Position: Q4 2019 in Review

Advisor Group reduced its Invesco DB Agriculture Fund (DBA) stake by 36% in Q4 2019, selling an estimated $79.4K and leaving 8,664 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #2656.

Advisor Group first reported a position in DBA in Q2 2016 and has held it in 15 quarters since. The position peaked at $504K in Q2 2016. 64 funds tracked by Wall St. Rank hold DBA as of Q4 2019.

  • Advisor Group held 8,664 shares of Invesco DB Agriculture Fund worth $143K as of Q4 2019.
  • Advisor Group sold 4,923 Invesco DB Agriculture Fund shares in Q4 2019, an estimated $79.4K.
  • Invesco DB Agriculture Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2656 holding.
  • Advisor Group first reported a position in Invesco DB Agriculture Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Invesco DB Agriculture Fund position peaked at $504K in Q2 2016.
  • 64 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.