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Dakota Wealth Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Dakota Wealth 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
2015
Q3 		– Sell
-8,658
Closed -$202K – 52
2015
Q2 		$202K Buy
+8,658
New +$193K 0.12% 56
2015
Q1 		– Sell
-8,658
Closed -$215K – 61
2014
Q4 		$215K Buy
+8,658
New +$222K 0.13% 56

Other funds holding DBA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
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
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dakota Wealth Management's DBA Position: Q3 2015 in Review

Dakota Wealth Management sold out of Invesco DB Agriculture Fund (DBA) in Q3 2015, closing a stake of 8,658 shares — an estimated $202K sold.

Dakota Wealth Management first reported a position in DBA in Q4 2014 and held it in 2 quarters. The position peaked at $215K in Q4 2014. 99 funds tracked by Wall St. Rank hold DBA as of Q3 2015.

  • Dakota Wealth Management reported no remaining Invesco DB Agriculture Fund position as of Q3 2015 after selling out during the quarter.
  • Dakota Wealth Management sold 8,658 Invesco DB Agriculture Fund shares in Q3 2015, an estimated $202K.
  • Dakota Wealth Management first reported a position in Invesco DB Agriculture Fund in Q4 2014 and held it in 2 quarters.
  • Dakota Wealth Management's Invesco DB Agriculture Fund position peaked at $215K in Q4 2014.
  • 99 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2015.

Based on Dakota Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.