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Genesee Capital Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History

Genesee Capital Advisors’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
Q4 		– Sell
-105,719
Closed -$2.26M – 116
2023
Q3 		$2.26M Sell
105,719
-6,712
-6% -$146K 1.63% 16
2023
Q2 		$2.37M Buy
+112,431
New +$2.36M 1.62% 15

Other funds holding DBA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Genesee Capital Advisors's DBA Position: Q4 2023 in Review

Genesee Capital Advisors sold out of Invesco DB Agriculture Fund (DBA) in Q4 2023, closing a stake of 105,719 shares — an estimated $2.26M sold.

Genesee Capital Advisors first reported a position in DBA in Q2 2023 and held it in 2 quarters. The position peaked at $2.37M in Q2 2023. 152 funds tracked by Wall St. Rank hold DBA as of Q4 2023.

  • Genesee Capital Advisors reported no remaining Invesco DB Agriculture Fund position as of Q4 2023 after selling out during the quarter.
  • Genesee Capital Advisors sold 105,719 Invesco DB Agriculture Fund shares in Q4 2023, an estimated $2.26M.
  • Genesee Capital Advisors first reported a position in Invesco DB Agriculture Fund in Q2 2023 and held it in 2 quarters.
  • Genesee Capital Advisors's Invesco DB Agriculture Fund position peaked at $2.37M in Q2 2023.
  • 152 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2023.

Based on Genesee Capital Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.