Cowen Inc’s Invesco DB Agriculture Fund DBA Stock Holding History

Cowen Inc’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
2017 Q3	–	Sell	-266,100	Closed	-$5.28M	–	239
2017 Q2	$5.28M	Buy	+266,100	New	+$5.25M	0.29%	68
2017 Q1	–	Sell	-253,900	Closed	-$5.07M	–	250
2016 Q4	$5.07M	Buy	+253,900	New	+$5.12M	0.21%	53

Other funds holding DBA

GLI

Guardian Life Insurance New York $199K AUM

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Cowen Inc's DBA Position: Q4 2017 in Review

Cowen Inc sold out of Invesco DB Agriculture Fund (DBA) in Q4 2017, closing a stake of 266,000 shares — an estimated $5.05M sold.

Cowen Inc first reported a position in DBA in Q3 2017 and held it in 1 quarter. The position peaked at $5.05M in Q3 2017. 95 funds tracked by Wall St. Rank hold DBA as of Q4 2017.

Cowen Inc reported no remaining Invesco DB Agriculture Fund position as of Q4 2017 after selling out during the quarter.
Cowen Inc sold 266,000 Invesco DB Agriculture Fund shares in Q4 2017, an estimated $5.05M.
Cowen Inc first reported a position in Invesco DB Agriculture Fund in Q3 2017 and held it in 1 quarter.
Cowen Inc's Invesco DB Agriculture Fund position peaked at $5.05M in Q3 2017.
95 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2017.

Based on Cowen Inc's 13F filing for Q4 2017, filed 15 Feb 2018.