EWM
DBA icon

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

Endurance 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
Q4 		– Sell
-646
Closed -$14K – 524
2015
Q3 		$14K Hold
646
– – ﹤0.01% 367
2015
Q2 		$15K Buy
+646
New +$14.4K ﹤0.01% 376

Other funds holding DBA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Endurance Wealth Management's DBA Position: Q4 2015 in Review

Endurance Wealth Management sold out of Invesco DB Agriculture Fund (DBA) in Q4 2015, closing a stake of 646 shares — an estimated $14K sold.

Endurance Wealth Management first reported a position in DBA in Q2 2015 and held it in 2 quarters. The position peaked at $15K in Q2 2015. 93 funds tracked by Wall St. Rank hold DBA as of Q4 2015.

  • Endurance Wealth Management reported no remaining Invesco DB Agriculture Fund position as of Q4 2015 after selling out during the quarter.
  • Endurance Wealth Management sold 646 Invesco DB Agriculture Fund shares in Q4 2015, an estimated $14K.
  • Endurance Wealth Management first reported a position in Invesco DB Agriculture Fund in Q2 2015 and held it in 2 quarters.
  • Endurance Wealth Management's Invesco DB Agriculture Fund position peaked at $15K in Q2 2015.
  • 93 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2015.

Based on Endurance Wealth Management's 13F filing for Q4 2015, filed 27 Jan 2016.