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	-817,100	Closed	-$16.4M	–	1364
2022 Q3	$16.4M	Sell	817,100 -534,400	-40%	-$10.8M	0.23%	81
2022 Q2	$27.5M	Buy	1,351,500 +921,600	+214%	+$20.3M	0.38%	45
2022 Q1	$9.41M	Buy	+429,900	New	+$9.01M	0.11%	230
2021 Q4	–	Sell	-94,100	Closed	-$1.8M	–	1663
2021 Q3	$1.8M	Buy	+94,100	New	+$1.77M	0.02%	805
2021 Q1	–	Sell	-10,000	Closed	-$162K	–	1114
2020 Q4	$162K	Buy	+10,000	New	+$152K	﹤0.01%	852

Other funds holding DBA

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 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.