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

Astor 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
2018 Q3	–	Sell	-704,905	Closed	-$12.7M	–	42
2018 Q2	$12.7M	Buy	704,905 +55,960	+9%	+$1.05M	2.15%	17
2018 Q1	$12.2M	Buy	+648,945	New	+$12.3M	2.2%	18
2016 Q3	–	Sell	-497,830	Closed	-$11M	–	35
2016 Q2	$11M	Buy	+497,830	New	+$10.6M	1.98%	19
2014 Q2	–	Sell	-320,524	Closed	-$9.08M	–	34
2014 Q1	$9.08M	Buy	+320,524	New	+$8.41M	2.86%	15

Other funds holding DBA

GLI

Guardian Life Insurance New York $199K AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Astor Investment Management's DBA Position: Q3 2018 in Review

Astor Investment Management sold out of Invesco DB Agriculture Fund (DBA) in Q3 2018, closing a stake of 704,905 shares — an estimated $12.7M sold.

Astor Investment Management first reported a position in DBA in Q1 2014 and held it in 4 quarters. The position peaked at $12.7M in Q2 2018. 93 funds tracked by Wall St. Rank hold DBA as of Q3 2018.

Astor Investment Management reported no remaining Invesco DB Agriculture Fund position as of Q3 2018 after selling out during the quarter.
Astor Investment Management sold 704,905 Invesco DB Agriculture Fund shares in Q3 2018, an estimated $12.7M.
Astor Investment Management first reported a position in Invesco DB Agriculture Fund in Q1 2014 and held it in 4 quarters.
Astor Investment Management's Invesco DB Agriculture Fund position peaked at $12.7M in Q2 2018.
93 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2018.

Based on Astor Investment Management's 13F filing for Q3 2018, filed 31 Oct 2018.