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Fortress Investment Group’s Invesco DB Agriculture Fund DBA Stock Holding History

Fortress Investment Group’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
Q3 		– Sell
-96,500
Closed -$2.25M – 97
2015
Q2 		$2.25M Buy
+96,500
New +$2.15M 0.03% 27

Other funds holding DBA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fortress Investment Group's DBA Position: Q3 2015 in Review

Fortress Investment Group sold out of Invesco DB Agriculture Fund (DBA) in Q3 2015, closing a stake of 96,500 shares — an estimated $2.25M sold.

Fortress Investment Group first reported a position in DBA in Q2 2015 and held it in 1 quarter. The position peaked at $2.25M in Q2 2015. 99 funds tracked by Wall St. Rank hold DBA as of Q3 2015.

  • Fortress Investment Group reported no remaining Invesco DB Agriculture Fund position as of Q3 2015 after selling out during the quarter.
  • Fortress Investment Group sold 96,500 Invesco DB Agriculture Fund shares in Q3 2015, an estimated $2.25M.
  • Fortress Investment Group first reported a position in Invesco DB Agriculture Fund in Q2 2015 and held it in 1 quarter.
  • Fortress Investment Group's Invesco DB Agriculture Fund position peaked at $2.25M in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2015.

Based on Fortress Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.