Arcus Capital Partners’s Invesco DB Agriculture Fund DBA Stock Holding History

Arcus Capital Partners’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
2017 Q4	–	Sell	-53,962	Closed	-$1.02M	–	116
2017 Q3	$1.02M	Sell	53,962 -559	-1%	-$10.8K	0.54%	52
2017 Q2	$1.08M	Buy	54,521 +669	+1%	+$13.2K	0.68%	40
2017 Q1	$1.06M	Buy	53,852 +1,671	+3%	+$34K	0.67%	39
2016 Q4	$1.04M	Buy	+52,181	New	+$1.05M	0.7%	37

Other funds holding DBA

GLI

Guardian Life Insurance New York $199K AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arcus Capital Partners's DBA Position: Q4 2017 in Review

Arcus Capital Partners sold out of Invesco DB Agriculture Fund (DBA) in Q4 2017, closing a stake of 53,962 shares — an estimated $1.02M sold.

Arcus Capital Partners first reported a position in DBA in Q4 2016 and held it in 4 quarters. The position peaked at $1.08M in Q2 2017. 95 funds tracked by Wall St. Rank hold DBA as of Q4 2017.

Arcus Capital Partners reported no remaining Invesco DB Agriculture Fund position as of Q4 2017 after selling out during the quarter.
Arcus Capital Partners sold 53,962 Invesco DB Agriculture Fund shares in Q4 2017, an estimated $1.02M.
Arcus Capital Partners first reported a position in Invesco DB Agriculture Fund in Q4 2016 and held it in 4 quarters.
Arcus Capital Partners's Invesco DB Agriculture Fund position peaked at $1.08M in Q2 2017.
95 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2017.

Based on Arcus Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.