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Cutler Group’s Invesco DB Agriculture Fund DBA Stock Holding History

Cutler Group’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
2024
Q1 		$296K Buy
+11,965
New +$264K 0.1% 206
2023
Q3 		– Sell
-9,425
Closed -$205K – 3889
2023
Q2 		$198K Buy
9,425
+3,220
+52% +$67.6K 0.03% 613
2023
Q1 		$126K Sell
6,205
-6,510
-51% -$130K 0.01% 876
2022
Q4 		$256K Sell
12,715
-13,982
-52% -$279K 0.02% 669
2022
Q3 		$534K Sell
26,697
-47,994
-64% -$969K 0.04% 501
2022
Q2 		$1.52M Buy
+74,691
New +$1.64M 0.11% 232
2022
Q1 		– Sell
-17,546
Closed -$368K – 5438
2021
Q4 		$346K Buy
17,546
+9,700
+124% +$190K 0.01% 947
2021
Q3 		$150K Sell
7,846
-3,535
-31% -$66.4K 0.01% 1586
2021
Q2 		$212K Sell
11,381
-5,070
-31% -$92.6K 0.01% 1300
2021
Q1 		$278K Sell
16,451
-77,649
-83% -$1.3M 0.01% 1064
2020
Q4 		$1.52M Buy
94,100
+21,501
+30% +$326K 0.07% 274
2020
Q3 		$1.07M Buy
72,599
+42,474
+141% +$604K 0.07% 297
2020
Q2 		$406K Sell
30,125
-7,492
-20% -$102K 0.03% 560
2020
Q1 		$529K Buy
+37,617
New +$583K 0.03% 536
2019
Q4 		– Sell
-17,123
Closed -$276K – 4071
2019
Q3 		$271K Sell
17,123
-5,300
-24% -$83.4K 0.02% 563
2019
Q2 		$371K Buy
+22,423
New +$369K 0.03% 435
2018
Q4 		– Sell
-10,601
Closed -$184K – 4046
2018
Q3 		$179K Buy
+10,601
New +$183K 0.01% 898
2018
Q2 		– Sell
-18,800
Closed -$353K – 4309
2018
Q1 		$353K Buy
18,800
+8,503
+83% +$161K 0.03% 544
2017
Q4 		$193K Buy
+10,297
New +$195K 0.01% 982
2017
Q2 		– Sell
-5,585
Closed -$110K – 6462
2017
Q1 		$110K Sell
5,585
-3,000
-35% -$61.1K ﹤0.01% 1647
2016
Q4 		$171K Hold
8,585
– – 0.01% 1423
2016
Q3 		$171K Hold
8,585
– – 0.01% 1351
2016
Q2 		$189K Sell
8,585
-1,400
-14% -$29.9K 0.01% 1155
2016
Q1 		$205K Buy
9,985
+6,943
+228% +$141K 0.01% 1004
2015
Q4 		$62K Buy
+3,042
New +$63.3K ﹤0.01% 2234

Other funds holding DBA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $186M AUM 7.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cutler Group's DBA Position: Q1 2024 in Review

Cutler Group opened a new position in Invesco DB Agriculture Fund (DBA) in Q1 2024: 11,965 shares worth $296K. The stake represents 0.1% of the portfolio and ranks #206 among its holdings. This is a return to the name: Cutler Group previously reported a position in DBA as recently as Q2 2023.

Cutler Group first reported a position in DBA in Q4 2015 and has held it in 25 quarters since. The position peaked at $1.52M in Q2 2022. 157 funds tracked by Wall St. Rank hold DBA as of Q1 2024.

  • Cutler Group held 11,965 shares of Invesco DB Agriculture Fund worth $296K as of Q1 2024.
  • Invesco DB Agriculture Fund was a new Cutler Group position in Q1 2024.
  • Invesco DB Agriculture Fund made up 0.1% of Cutler Group's portfolio in Q1 2024, its #206 holding.
  • Cutler Group first reported a position in Invesco DB Agriculture Fund in Q4 2015 and has held it in 25 quarters since.
  • Cutler Group's Invesco DB Agriculture Fund position peaked at $1.52M in Q2 2022.
  • 157 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.