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B. Riley Wealth Management’s Invesco DB Agriculture Fund DBA Stock Holding History

B. Riley Wealth 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
2015
Q3 		– Sell
-100
Closed -$2K – 267
2015
Q2 		$2K Sell
100
-600
-86% -$13.4K ﹤0.01% 958
2015
Q1 		$15K Hold
700
– – 0.01% 672
2014
Q4 		$17K Buy
700
+200
+40% +$5.13K 0.01% 621
2014
Q3 		$12K Sell
500
-9,471
-95% -$248K 0.01% 724
2014
Q2 		$273K Buy
9,971
+9,871
+9,871% +$279K 0.18% 156
2014
Q1 		$3K Buy
+100
New +$2.62K ﹤0.01% 949

Other funds holding DBA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

B. Riley Wealth Management's DBA Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Invesco DB Agriculture Fund (DBA) in Q3 2015, closing a stake of 100 shares — an estimated $2K sold.

B. Riley Wealth Management first reported a position in DBA in Q1 2014 and held it in 6 quarters. The position peaked at $273K in Q2 2014. 99 funds tracked by Wall St. Rank hold DBA as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Invesco DB Agriculture Fund position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 100 Invesco DB Agriculture Fund shares in Q3 2015, an estimated $2K.
  • B. Riley Wealth Management first reported a position in Invesco DB Agriculture Fund in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's Invesco DB Agriculture Fund position peaked at $273K in Q2 2014.
  • 99 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.