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Argentus Capital Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-7,353
Closed -$147K – 72
2016
Q3 		$147K Sell
7,353
-2,106
-22% -$43.7K 0.05% 342
2016
Q2 		$209K Buy
+9,459
New +$202K 0.09% 296
2014
Q4 		– Sell
-35,282
Closed -$901K – 318
2014
Q3 		$901K Buy
35,282
+12,343
+54% +$324K 0.14% 182
2014
Q2 		$630K Buy
+22,939
New +$648K 0.17% 133

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Argentus Capital Management's DBA Position: Q4 2016 in Review

Argentus Capital Management sold out of Invesco DB Agriculture Fund (DBA) in Q4 2016, closing a stake of 7,353 shares — an estimated $147K sold.

Argentus Capital Management first reported a position in DBA in Q2 2014 and held it in 4 quarters. The position peaked at $901K in Q3 2014. 107 funds tracked by Wall St. Rank hold DBA as of Q4 2016.

  • Argentus Capital Management reported no remaining Invesco DB Agriculture Fund position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 7,353 Invesco DB Agriculture Fund shares in Q4 2016, an estimated $147K.
  • Argentus Capital Management first reported a position in Invesco DB Agriculture Fund in Q2 2014 and held it in 4 quarters.
  • Argentus Capital Management's Invesco DB Agriculture Fund position peaked at $901K in Q3 2014.
  • 107 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.