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

Bienville 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
2020 Q3	–	Sell	-109,638	Closed	-$1.48M	–	142
2020 Q2	$1.48M	Buy	+109,638	New	+$1.49M	0.14%	42
2018 Q2	–	Sell	-55,000	Closed	-$1.03M	–	137
2018 Q1	$1.03M	Buy	55,000 +45,000	+450%	+$854K	0.16%	43
2017 Q4	$188K	Buy	+10,000	New	+$190K	0.03%	187

Other funds holding DBA

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

GAMA

Graticule Asia Macro Advisors New York $649M AUM

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

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

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

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Bienville Capital Management's DBA Position: Q3 2020 in Review

Bienville Capital Management sold out of Invesco DB Agriculture Fund (DBA) in Q3 2020, closing a stake of 109,638 shares — an estimated $1.48M sold.

Bienville Capital Management first reported a position in DBA in Q4 2017 and held it in 3 quarters. The position peaked at $1.48M in Q2 2020. 90 funds tracked by Wall St. Rank hold DBA as of Q3 2020.

Bienville Capital Management reported no remaining Invesco DB Agriculture Fund position as of Q3 2020 after selling out during the quarter.
Bienville Capital Management sold 109,638 Invesco DB Agriculture Fund shares in Q3 2020, an estimated $1.48M.
Bienville Capital Management first reported a position in Invesco DB Agriculture Fund in Q4 2017 and held it in 3 quarters.
Bienville Capital Management's Invesco DB Agriculture Fund position peaked at $1.48M in Q2 2020.
90 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2020.

Based on Bienville Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.