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Freedom Investment Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Freedom Investment 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
Q2 		– Sell
-11,026
Closed -$244K – 687
2015
Q1 		$244K Sell
11,026
-3,328
-23% -$77.4K 0.03% 542
2014
Q4 		$357K Buy
14,354
+784
+6% +$20.1K 0.05% 362
2014
Q3 		$347K Sell
13,570
-17,254
-56% -$452K 0.06% 305
2014
Q2 		$846K Buy
30,824
+7,842
+34% +$222K 0.14% 115
2014
Q1 		$651K Buy
22,982
+2,111
+10% +$55.4K 0.14% 133
2013
Q4 		$506K Buy
20,871
+7,383
+55% +$185K 0.13% 156
2013
Q3 		$341K Buy
+13,488
New +$338K 0.1% 185

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Freedom Investment Management's DBA Position: Q2 2015 in Review

Freedom Investment Management sold out of Invesco DB Agriculture Fund (DBA) in Q2 2015, closing a stake of 11,026 shares — an estimated $244K sold.

Freedom Investment Management first reported a position in DBA in Q3 2013 and held it in 7 quarters. The position peaked at $846K in Q2 2014. 111 funds tracked by Wall St. Rank hold DBA as of Q2 2015.

  • Freedom Investment Management reported no remaining Invesco DB Agriculture Fund position as of Q2 2015 after selling out during the quarter.
  • Freedom Investment Management sold 11,026 Invesco DB Agriculture Fund shares in Q2 2015, an estimated $244K.
  • Freedom Investment Management first reported a position in Invesco DB Agriculture Fund in Q3 2013 and held it in 7 quarters.
  • Freedom Investment Management's Invesco DB Agriculture Fund position peaked at $846K in Q2 2014.
  • 111 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2015.

Based on Freedom Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.