CHAM
DBA icon

Clear Harbor Asset Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Clear Harbor Asset 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
2016
Q4 		– Sell
-20,520
Closed -$410K – 260
2016
Q3 		$410K Buy
+20,520
New +$426K 0.09% 155

Other funds holding DBA

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SCM
Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Harbor Asset Management's DBA Position: Q4 2016 in Review

Clear Harbor Asset Management sold out of Invesco DB Agriculture Fund (DBA) in Q4 2016, closing a stake of 20,520 shares — an estimated $410K sold.

Clear Harbor Asset Management first reported a position in DBA in Q3 2016 and held it in 1 quarter. The position peaked at $410K in Q3 2016. 107 funds tracked by Wall St. Rank hold DBA as of Q4 2016.

  • Clear Harbor Asset Management reported no remaining Invesco DB Agriculture Fund position as of Q4 2016 after selling out during the quarter.
  • Clear Harbor Asset Management sold 20,520 Invesco DB Agriculture Fund shares in Q4 2016, an estimated $410K.
  • Clear Harbor Asset Management first reported a position in Invesco DB Agriculture Fund in Q3 2016 and held it in 1 quarter.
  • Clear Harbor Asset Management's Invesco DB Agriculture Fund position peaked at $410K in Q3 2016.
  • 107 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2016.

Based on Clear Harbor Asset Management's 13F filing for Q4 2016, filed 20 Jan 2017.