Benjamin F. Edwards & Company’s Invesco DB Agriculture Fund DBA Stock Holding History

Benjamin F. Edwards & Company’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 Q4	–	Sell	-100	Closed	-$2K	–	1702
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	1514
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	1513
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	1512
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	1479
2017 Q3	$2K	Buy	+100	New	+$1.93K	﹤0.01%	1441

Other funds holding DBA

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

GLI

Guardian Life Insurance New York $199K AUM

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Benjamin F. Edwards & Company's DBA Position: Q4 2018 in Review

Benjamin F. Edwards & Company sold out of Invesco DB Agriculture Fund (DBA) in Q4 2018, closing a stake of 100 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in DBA in Q3 2017 and held it in 5 quarters. The position peaked at $2K in Q3 2018. 87 funds tracked by Wall St. Rank hold DBA as of Q4 2018.

Benjamin F. Edwards & Company reported no remaining Invesco DB Agriculture Fund position as of Q4 2018 after selling out during the quarter.
Benjamin F. Edwards & Company sold 100 Invesco DB Agriculture Fund shares in Q4 2018, an estimated $2K.
Benjamin F. Edwards & Company first reported a position in Invesco DB Agriculture Fund in Q3 2017 and held it in 5 quarters.
Benjamin F. Edwards & Company's Invesco DB Agriculture Fund position peaked at $2K in Q3 2018.
87 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2018.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2018, filed 31 Jan 2019.