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

Elite 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
2016 Q3	$7K	Buy	+328	New	+$6.8K	0.01%	125
2014 Q4	–	Sell	-588	Closed	-$15K	–	155
2014 Q3	$15K	Sell	588 -1,072	-65%	-$28.1K	0.01%	219
2014 Q2	$46K	Sell	1,660 -34,451	-95%	-$974K	0.05%	112
2014 Q1	$1.02M	Buy	36,111 +35,523	+6,041%	+$932K	0.83%	34
2013 Q4	$14K	Hold	588	–	–	0.01%	319
2013 Q3	$15K	Hold	588	–	–	0.01%	273
2013 Q2	$15K	Buy	+588	New	+$15.1K	0.02%	199

Other funds holding DBA

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

Elite Wealth Management's DBA Position: Q3 2016 in Review

Elite Wealth Management opened a new position in Invesco DB Agriculture Fund (DBA) in Q3 2016: 328 shares worth $7K. The stake represents 0.01% of the portfolio and ranks #125 among its holdings. This is a return to the name: Elite Wealth Management previously reported a position in DBA as recently as Q3 2014.

Elite Wealth Management first reported a position in DBA in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.02M in Q1 2014. 97 funds tracked by Wall St. Rank hold DBA as of Q3 2016.

Elite Wealth Management held 328 shares of Invesco DB Agriculture Fund worth $7K as of Q3 2016.
Invesco DB Agriculture Fund was a new Elite Wealth Management position in Q3 2016.
Invesco DB Agriculture Fund made up 0.01% of Elite Wealth Management's portfolio in Q3 2016, its #125 holding.
Elite Wealth Management first reported a position in Invesco DB Agriculture Fund in Q2 2013 and has held it in 7 quarters since.
Elite Wealth Management's Invesco DB Agriculture Fund position peaked at $1.02M in Q1 2014.
97 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.