Dark Forest Capital Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Dark Forest Capital 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
2023 Q3	–	Sell	-76,094	Closed	-$1.6M	–	1125
2023 Q2	$1.6M	Buy	76,094 +8,938	+13%	+$188K	0.15%	127
2023 Q1	$1.37M	Buy	+67,156	New	+$1.34M	0.33%	54

Other funds holding DBA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Dark Forest Capital Management's DBA Position: Q3 2023 in Review

Dark Forest Capital Management sold out of Invesco DB Agriculture Fund (DBA) in Q3 2023, closing a stake of 76,094 shares — an estimated $1.6M sold.

Dark Forest Capital Management first reported a position in DBA in Q1 2023 and held it in 2 quarters. The position peaked at $1.6M in Q2 2023. 153 funds tracked by Wall St. Rank hold DBA as of Q3 2023.

Dark Forest Capital Management reported no remaining Invesco DB Agriculture Fund position as of Q3 2023 after selling out during the quarter.
Dark Forest Capital Management sold 76,094 Invesco DB Agriculture Fund shares in Q3 2023, an estimated $1.6M.
Dark Forest Capital Management first reported a position in Invesco DB Agriculture Fund in Q1 2023 and held it in 2 quarters.
Dark Forest Capital Management's Invesco DB Agriculture Fund position peaked at $1.6M in Q2 2023.
153 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2023.

Based on Dark Forest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.