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Brinker Capital Investments’s Invesco DB Agriculture Fund DBA Stock Holding History

Brinker Capital Investments’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
-190,000
Closed -$2.57M – 1145
2020
Q2 		$2.57M Hold
190,000
– – 0.11% 147
2020
Q1 		$2.67M Hold
190,000
– – 0.12% 141
2019
Q4 		$3.64M Sell
190,000
-375,000
-66% -$6.05M 0.12% 146
2019
Q3 		$10.8M Hold
565,000
– – 0.37% 68
2019
Q2 		$10.8M Sell
565,000
-40,000
-7% -$657K 0.34% 78
2019
Q1 		$9.96M Buy
605,000
+12,000
+2% +$202K 0.32% 84
2018
Q4 		$10M Buy
593,000
+93,000
+19% +$1.61M 0.35% 77
2018
Q3 		$8.46M Sell
500,000
-845,000
-63% -$14.6M 0.26% 88
2018
Q2 		$24.3M Buy
1,345,000
+200,000
+17% +$3.76M 0.77% 42
2018
Q1 		$21.5M Buy
1,145,000
+705,000
+160% +$13.4M 0.69% 45
2017
Q4 		$8.25M Sell
440,000
-52,500
-11% -$995K 0.27% 85
2017
Q3 		$9.35M Sell
492,500
-60,246
-11% -$1.16M 0.33% 72
2017
Q2 		$11M Buy
+552,746
New +$10.9M 0.42% 64
2016
Q1 		– Sell
-147,900
Closed -$3.05M – 460
2015
Q4 		$3.05M Sell
147,900
-42,554
-22% -$885K 0.13% 125
2015
Q3 		$3.98M Hold
190,454
– – 0.17% 108
2015
Q2 		$4.45M Sell
190,454
-418,000
-69% -$9.32M 0.17% 106
2015
Q1 		$13.5M Sell
608,454
-242,196
-28% -$5.63M 0.51% 58
2014
Q4 		$21.2M Buy
850,650
+47
+0% +$1.21K 0.8% 32
2014
Q3 		$21.7M Buy
850,603
+403
+0% +$10.6K 0.83% 38
2014
Q2 		$23.3M Hold
850,200
– – 0.87% 34
2014
Q1 		$24.1M Buy
850,200
+256,300
+43% +$6.72M 0.93% 32
2013
Q4 		$14.4M Sell
593,900
-226,000
-28% -$5.65M 0.56% 49
2013
Q3 		$20.7M Buy
819,900
+799,900
+4,000% +$20M 0.84% 33
2013
Q2 		$498K Buy
+20,000
New +$513K 0.02% 201

Other funds holding DBA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Brinker Capital Investments's DBA Position: Q3 2020 in Review

Brinker Capital Investments sold out of Invesco DB Agriculture Fund (DBA) in Q3 2020, closing a stake of 190,000 shares — an estimated $2.57M sold.

Brinker Capital Investments first reported a position in DBA in Q2 2013 and held it in 24 quarters. The position peaked at $24.3M in Q2 2018. 90 funds tracked by Wall St. Rank hold DBA as of Q3 2020.

  • Brinker Capital Investments reported no remaining Invesco DB Agriculture Fund position as of Q3 2020 after selling out during the quarter.
  • Brinker Capital Investments sold 190,000 Invesco DB Agriculture Fund shares in Q3 2020, an estimated $2.57M.
  • Brinker Capital Investments first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 24 quarters.
  • Brinker Capital Investments's Invesco DB Agriculture Fund position peaked at $24.3M in Q2 2018.
  • 90 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2020.

Based on Brinker Capital Investments's 13F filing for Q3 2020, filed 3 Dec 2020.