Axa
DBA icon

Axa’s Invesco DB Agriculture Fund DBA Stock Holding History

Axa’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
Q3 		– Sell
-4,095
Closed -$91K – 1226
2016
Q2 		$91K Sell
4,095
-1,045
-20% -$22.3K ﹤0.01% 1258
2016
Q1 		$106K Buy
5,140
+225
+5% +$4.55K ﹤0.01% 1197
2015
Q4 		$102K Sell
4,915
-111
-2% -$2.31K ﹤0.01% 1247
2015
Q3 		$105K Sell
5,026
-50
-1% -$1.08K ﹤0.01% 1290
2015
Q2 		$118K Sell
5,076
-679
-12% -$15.1K ﹤0.01% 1273
2015
Q1 		$128K Buy
5,755
+731
+15% +$17K ﹤0.01% 1285
2014
Q4 		$125K Sell
5,024
-150
-3% -$3.85K ﹤0.01% 1303
2014
Q3 		$132K Buy
5,174
+221
+4% +$5.79K ﹤0.01% 1272
2014
Q2 		$136K Buy
4,953
+4,179
+540% +$118K ﹤0.01% 1267
2014
Q1 		$22K Buy
774
+543
+235% +$14.2K ﹤0.01% 1358
2013
Q4 		$6K Buy
231
+192
+492% +$4.8K ﹤0.01% 1372
2013
Q3 		$1K Buy
+39
New +$976 ﹤0.01% 1270

Other funds holding DBA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return