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Boenning & Scattergood’s Invesco DB Agriculture Fund DBA Stock Holding History

Boenning & Scattergood’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
2019
Q3 		– Sell
-10,080
Closed -$167K – 269
2019
Q2 		$167K Hold
10,080
– – 0.05% 265
2019
Q1 		$166K Sell
10,080
-2,900
-22% -$48.8K 0.05% 273
2018
Q4 		$220K Sell
12,980
-700
-5% -$12.1K 0.08% 237
2018
Q3 		$231K Hold
13,680
– – 0.07% 246
2018
Q2 		$247K Buy
+13,680
New +$257K 0.08% 242

Other funds holding DBA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boenning & Scattergood's DBA Position: Q3 2019 in Review

Boenning & Scattergood sold out of Invesco DB Agriculture Fund (DBA) in Q3 2019, closing a stake of 10,080 shares — an estimated $167K sold.

Boenning & Scattergood first reported a position in DBA in Q2 2018 and held it in 5 quarters. The position peaked at $247K in Q2 2018. 66 funds tracked by Wall St. Rank hold DBA as of Q3 2019.

  • Boenning & Scattergood reported no remaining Invesco DB Agriculture Fund position as of Q3 2019 after selling out during the quarter.
  • Boenning & Scattergood sold 10,080 Invesco DB Agriculture Fund shares in Q3 2019, an estimated $167K.
  • Boenning & Scattergood first reported a position in Invesco DB Agriculture Fund in Q2 2018 and held it in 5 quarters.
  • Boenning & Scattergood's Invesco DB Agriculture Fund position peaked at $247K in Q2 2018.
  • 66 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2019.

Based on Boenning & Scattergood's 13F filing for Q3 2019, filed 15 Oct 2019.