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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
2023
Q4 		– Sell
-6,000
Closed -$3K – 3731
2023
Q3 		$3K Sell
6,000
-25,900
-81% -$562K ﹤0.01% 3067
2023
Q2 		$6K Buy
31,900
+100
+0.3% +$2.1K ﹤0.01% 2517
2023
Q1 		$19K Buy
31,800
+26,500
+500% +$529K ﹤0.01% 1945
2022
Q4 		$5K Sell
5,300
-6,700
-56% -$134K ﹤0.01% 3150
2022
Q3 		$12K Sell
12,000
-4,100
-25% -$82.8K ﹤0.01% 2974
2022
Q2 		$17K Sell
16,100
-20,400
-56% -$449K ﹤0.01% 2792
2022
Q1 		$18K Buy
36,500
+11,600
+47% +$243K ﹤0.01% 3134
2021
Q4 		$7K Sell
24,900
-108,500
-81% -$2.12M ﹤0.01% 3941
2021
Q3 		$14K Sell
133,400
-20,600
-13% -$387K ﹤0.01% 3644
2021
Q2 		$61K Buy
154,000
+131,100
+572% +$2.39M ﹤0.01% 2311
2021
Q1 		$30K Buy
22,900
+9,700
+73% +$163K ﹤0.01% 2832
2020
Q4 		$5K Sell
13,200
-14,000
-51% -$212K ﹤0.01% 3630
2020
Q3 		$2K Buy
27,200
+10,000
+58% +$142K ﹤0.01% 4013
2020
Q2 		$8K Buy
+17,200
New +$234K ﹤0.01% 3001
2019
Q4 		– Sell
-21,200
Closed -$5K – 4072
2019
Q3 		$5K Sell
21,200
-600
-3% -$9.44K ﹤0.01% 3001
2019
Q2 		$16K Buy
+21,800
New +$358K ﹤0.01% 2362
2019
Q1 		– Sell
-61,000
Closed -$20K – 4150
2018
Q4 		$20K Buy
61,000
+47,400
+349% +$822K ﹤0.01% 2106
2018
Q3 		$4K Buy
13,600
+10,400
+325% +$180K ﹤0.01% 3149
2018
Q2 		$9K Sell
3,200
-1,400
-30% -$26.3K ﹤0.01% 2721
2018
Q1 		$8K Sell
4,600
-2,900
-39% -$55K ﹤0.01% 2941
2017
Q4 		$9K Sell
7,500
-5,700
-43% -$108K ﹤0.01% 3198
2017
Q3 		$11K Buy
13,200
+10,100
+326% +$195K ﹤0.01% 3704
2017
Q2 		$5K Buy
3,100
+100
+3% +$1.97K ﹤0.01% 4810
2017
Q1 		$6K Sell
3,000
-200
-6% -$4.07K ﹤0.01% 4526
2016
Q4 		$6K Buy
+3,200
New +$64.5K ﹤0.01% 4720

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.