CM
DBA icon

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 – 1449
2022
Q3 		$3.71M Buy
185,300
+7,174
+4% +$145K 0.65% 439
2022
Q2 		$3.63M Sell
178,126
-126,096
-41% -$2.77M 0.33% 472
2022
Q1 		$6.66M Sell
304,222
-345,778
-53% -$7.25M 0.44% 334
2021
Q4 		$12.8M Buy
650,000
+69,000
+12% +$1.35M 0.8% 176
2021
Q3 		$11.2M Sell
581,000
-183,146
-24% -$3.44M 0.73% 210
2021
Q2 		$14.2M Buy
764,146
+589,146
+337% +$10.8M 1.28% 125
2021
Q1 		$2.96M Sell
175,000
-535,340
-75% -$8.99M 0.38% 399
2020
Q4 		$11.5M Buy
+710,340
New +$10.8M 1.9% 99

Other funds holding DBA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.92B AUM 1.39% 1-Year Est. Return