Caption Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Caption 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
2022 Q4	–	Sell	-185,300	Closed	-$3.71M	–	1365
2022 Q3	$3.71M	Buy	185,300 +7,174	+4%	+$145K	0.05%	439
2022 Q2	$3.63M	Sell	178,126 -126,096	-41%	-$2.77M	0.05%	472
2022 Q1	$6.66M	Sell	304,222 -345,778	-53%	-$7.25M	0.08%	334
2021 Q4	$12.8M	Buy	650,000 +69,000	+12%	+$1.35M	0.14%	176
2021 Q3	$11.2M	Sell	581,000 -183,146	-24%	-$3.44M	0.13%	210
2021 Q2	$14.2M	Buy	764,146 +589,146	+337%	+$10.8M	0.19%	125
2021 Q1	$2.96M	Sell	175,000 -535,340	-75%	-$8.99M	0.06%	399
2020 Q4	$11.5M	Buy	+710,340	New	+$10.8M	0.26%	99

Other funds holding DBA

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

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

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

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

PWAC

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

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Caption Management's DBA Position: Q4 2022 in Review

Caption Management sold out of Invesco DB Agriculture Fund (DBA) in Q4 2022, closing a stake of 185,300 shares — an estimated $3.71M sold.

Caption Management first reported a position in DBA in Q4 2020 and held it in 8 quarters. The position peaked at $14.2M in Q2 2021. 171 funds tracked by Wall St. Rank hold DBA as of Q4 2022.

Caption Management reported no remaining Invesco DB Agriculture Fund position as of Q4 2022 after selling out during the quarter.
Caption Management sold 185,300 Invesco DB Agriculture Fund shares in Q4 2022, an estimated $3.71M.
Caption Management first reported a position in Invesco DB Agriculture Fund in Q4 2020 and held it in 8 quarters.
Caption Management's Invesco DB Agriculture Fund position peaked at $14.2M in Q2 2021.
171 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.