Edmond de Rothschild Holding’s Invesco DB Agriculture Fund DBA Stock Holding History

Edmond de Rothschild Holding’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 Q4	–	Sell	-170	Closed	-$3K	–	790
2017 Q3	$3K	Hold	170	–	–	﹤0.01%	794
2017 Q2	$3K	Hold	170	–	–	﹤0.01%	783
2017 Q1	$3K	Hold	170	–	–	﹤0.01%	799
2016 Q4	$3K	Hold	170	–	–	﹤0.01%	798
2016 Q3	$3K	Hold	170	–	–	﹤0.01%	824
2016 Q2	$4K	Hold	170	–	–	﹤0.01%	788
2016 Q1	$4K	Hold	170	–	–	﹤0.01%	788
2015 Q4	$4K	Hold	170	–	–	﹤0.01%	793
2015 Q3	$4K	Hold	170	–	–	﹤0.01%	800
2015 Q2	$4K	Buy	+170	New	+$3.79K	﹤0.01%	792

Other funds holding DBA

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

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

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

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

SG Americas Securities

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