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Elkhorn Partners’s Invesco DB Agriculture Fund DBA Stock Holding History

Elkhorn Partners’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
2014
Q1 		– Sell
-16,600
Closed -$403K – 48
2013
Q4 		$403K Buy
16,600
+3,300
+25% +$82.5K 0.26% 29
2013
Q3 		$336K Buy
13,300
+400
+3% +$10K 0.24% 33
2013
Q2 		$321K Buy
+12,900
New +$331K 0.25% 35

Other funds holding DBA

GLI
Guardian Life Insurance New York $199K AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Elkhorn Partners's DBA Position: Q1 2014 in Review

Elkhorn Partners sold out of Invesco DB Agriculture Fund (DBA) in Q1 2014, closing a stake of 16,600 shares — an estimated $403K sold.

Elkhorn Partners first reported a position in DBA in Q2 2013 and held it in 3 quarters. The position peaked at $403K in Q4 2013. 124 funds tracked by Wall St. Rank hold DBA as of Q1 2014.

  • Elkhorn Partners reported no remaining Invesco DB Agriculture Fund position as of Q1 2014 after selling out during the quarter.
  • Elkhorn Partners sold 16,600 Invesco DB Agriculture Fund shares in Q1 2014, an estimated $403K.
  • Elkhorn Partners first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 3 quarters.
  • Elkhorn Partners's Invesco DB Agriculture Fund position peaked at $403K in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2014.

Based on Elkhorn Partners's 13F filing for Q1 2014, filed 14 May 2014.