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

Barometer 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
2023 Q4	–	Sell	-39,200	Closed	-$839K	–	186
2023 Q3	$839K	Buy	39,200 +8,100	+26%	+$176K	0.26%	56
2023 Q2	$655K	Sell	31,100 -11,700	-27%	-$245K	0.17%	87
2023 Q1	$874K	Buy	42,800 +19,200	+81%	+$384K	0.22%	77
2022 Q4	$476K	Sell	23,600 -28,100	-54%	-$561K	0.14%	90
2022 Q3	$1.04M	Buy	51,700 +24,500	+90%	+$495K	0.43%	32
2022 Q2	$595K	Sell	27,200 -25,300	-48%	-$556K	0.24%	50
2022 Q1	$1.15M	Buy	52,500 +700	+1%	+$14.7K	0.21%	72
2021 Q4	$1.02M	Buy	51,800 +33,000	+176%	+$646K	0.17%	84
2021 Q3	$359K	Buy	+18,800	New	+$353K	0.07%	119

Other funds holding DBA

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

Barometer Capital Management's DBA Position: Q4 2023 in Review

Barometer Capital Management sold out of Invesco DB Agriculture Fund (DBA) in Q4 2023, closing a stake of 39,200 shares — an estimated $839K sold.

Barometer Capital Management first reported a position in DBA in Q3 2021 and held it in 9 quarters. The position peaked at $1.15M in Q1 2022. 152 funds tracked by Wall St. Rank hold DBA as of Q4 2023.

Barometer Capital Management reported no remaining Invesco DB Agriculture Fund position as of Q4 2023 after selling out during the quarter.
Barometer Capital Management sold 39,200 Invesco DB Agriculture Fund shares in Q4 2023, an estimated $839K.
Barometer Capital Management first reported a position in Invesco DB Agriculture Fund in Q3 2021 and held it in 9 quarters.
Barometer Capital Management's Invesco DB Agriculture Fund position peaked at $1.15M in Q1 2022.
152 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2023.

Based on Barometer Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.