Financial Architects (New Jersey)’s Invesco DB Agriculture Fund DBA Stock Holding History

Financial Architects (New Jersey)’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	-600	Closed	-$11K	–	1506
2017 Q3	$11K	Buy	+600	New	+$11.6K	﹤0.01%	1100
2016 Q3	–	Sell	-900	Closed	-$20K	–	1458
2016 Q2	$20K	Buy	+900	New	+$19.2K	0.01%	783
2013 Q4	–	Sell	-99	Closed	-$3K	–	248
2013 Q3	$3K	Sell	99 -401	-80%	-$10K	﹤0.01%	642
2013 Q2	$12K	Buy	+500	New	+$12.8K	0.01%	434

Other funds holding DBA

GLI

Guardian Life Insurance New York $199K AUM

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

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

Financial Architects (New Jersey)'s DBA Position: Q4 2017 in Review

Financial Architects (New Jersey) sold out of Invesco DB Agriculture Fund (DBA) in Q4 2017, closing a stake of 600 shares — an estimated $11K sold.

Financial Architects (New Jersey) first reported a position in DBA in Q2 2013 and held it in 4 quarters. The position peaked at $20K in Q2 2016. 95 funds tracked by Wall St. Rank hold DBA as of Q4 2017.

Financial Architects (New Jersey) reported no remaining Invesco DB Agriculture Fund position as of Q4 2017 after selling out during the quarter.
Financial Architects (New Jersey) sold 600 Invesco DB Agriculture Fund shares in Q4 2017, an estimated $11K.
Financial Architects (New Jersey) first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 4 quarters.
Financial Architects (New Jersey)'s Invesco DB Agriculture Fund position peaked at $20K in Q2 2016.
95 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2017, filed 12 Feb 2018.