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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 – 1366
2022
Q3 		$16.4M Hold
817,100
– – 0.23% 82
2022
Q2 		$16.7M Buy
817,100
+617,100
+309% +$13.6M 0.23% 99
2022
Q1 		$4.38M Buy
+200,000
New +$4.19M 0.05% 477

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 $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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 $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
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.