Equitec Proprietary Markets’s Invesco DB Agriculture Fund DBA Stock Holding History

Equitec Proprietary Markets’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 Q2	–	Sell	-3,500	Closed	-$71.5K	–	119
2023 Q1	$71.5K	Hold	3,500	–	–	0.03%	64
2022 Q4	$70.5K	Hold	3,500	–	–	0.02%	90
2022 Q3	$70K	Hold	3,500	–	–	0.02%	131
2022 Q2	$71K	Hold	3,500	–	–	0.02%	131
2022 Q1	$77K	Hold	3,500	–	–	0.02%	103
2021 Q4	$69K	Hold	3,500	–	–	0.01%	195
2021 Q3	$67K	Hold	3,500	–	–	0.01%	126
2021 Q2	$65K	Buy	+3,500	New	+$63.9K	0.02%	157
2020 Q4	$56K	Hold	3,500	–	–	0.01%	91
2020 Q3	$52K	Buy	+3,500	New	+$49.8K	0.04%	69
2020 Q1	$59K	Buy	+3,500	New	+$54.2K	0.02%	161
2018 Q2	–	Sell	-3,500	Closed	-$66K	–	63
2018 Q1	$66K	Hold	3,500	–	–	0.02%	56
2017 Q4	$66K	Buy	3,500 +1,200	+52%	+$22.7K	0.02%	66
2017 Q3	$44K	Hold	2,300	–	–	0.01%	78
2017 Q2	$46K	Buy	+2,300	New	+$45.4K	0.01%	96
2017 Q1	–	Sell	-2,300	Closed	-$46K	–	97
2016 Q4	$46K	Hold	2,300	–	–	﹤0.01%	109
2016 Q3	$46K	Hold	2,300	–	–	﹤0.01%	118
2016 Q2	$51K	Hold	2,300	–	–	﹤0.01%	121
2016 Q1	$47K	Hold	2,300	–	–	﹤0.01%	117
2015 Q4	$47K	Hold	2,300	–	–	﹤0.01%	121
2015 Q3	$48K	Hold	2,300	–	–	﹤0.01%	137
2015 Q2	$54K	Hold	2,300	–	–	﹤0.01%	128
2015 Q1	$51K	Sell	2,300 -1,200	-34%	-$27.9K	﹤0.01%	126
2014 Q4	$87K	Buy	+3,500	New	+$89.8K	﹤0.01%	490

Other funds holding DBA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Equitec Proprietary Markets's DBA Position: Q2 2023 in Review

Equitec Proprietary Markets sold out of Invesco DB Agriculture Fund (DBA) in Q2 2023, closing a stake of 3,500 shares — an estimated $71.5K sold.

Equitec Proprietary Markets first reported a position in DBA in Q4 2014 and held it in 24 quarters. The position peaked at $87K in Q4 2014. 157 funds tracked by Wall St. Rank hold DBA as of Q2 2023.

Equitec Proprietary Markets reported no remaining Invesco DB Agriculture Fund position as of Q2 2023 after selling out during the quarter.
Equitec Proprietary Markets sold 3,500 Invesco DB Agriculture Fund shares in Q2 2023, an estimated $71.5K.
Equitec Proprietary Markets first reported a position in Invesco DB Agriculture Fund in Q4 2014 and held it in 24 quarters.
Equitec Proprietary Markets's Invesco DB Agriculture Fund position peaked at $87K in Q4 2014.
157 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2023.

Based on Equitec Proprietary Markets's 13F filing for Q2 2023, filed 12 Jul 2023.