Global Endowment Management
DBA icon

Global Endowment Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Global Endowment 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
2018
Q4 		– Sell
-140,000
Closed -$2.37M – 175
2018
Q3 		$2.37M Hold
140,000
– – 0.31% 48
2018
Q2 		$2.52M Buy
140,000
+40,000
+40% +$752K 0.33% 49
2018
Q1 		$1.88M Buy
100,000
+50,000
+100% +$948K 0.27% 53
2017
Q4 		$938K Hold
50,000
– – 0.14% 98
2017
Q3 		$949K Buy
+50,000
New +$965K 0.13% 121

Other funds holding DBA

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Guardian Life Insurance
Guardian Life Insurance New York $199K AUM
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Global Endowment Management's DBA Position: Q4 2018 in Review

Global Endowment Management sold out of Invesco DB Agriculture Fund (DBA) in Q4 2018, closing a stake of 140,000 shares — an estimated $2.37M sold.

Global Endowment Management first reported a position in DBA in Q3 2017 and held it in 5 quarters. The position peaked at $2.52M in Q2 2018. 87 funds tracked by Wall St. Rank hold DBA as of Q4 2018.

  • Global Endowment Management reported no remaining Invesco DB Agriculture Fund position as of Q4 2018 after selling out during the quarter.
  • Global Endowment Management sold 140,000 Invesco DB Agriculture Fund shares in Q4 2018, an estimated $2.37M.
  • Global Endowment Management first reported a position in Invesco DB Agriculture Fund in Q3 2017 and held it in 5 quarters.
  • Global Endowment Management's Invesco DB Agriculture Fund position peaked at $2.52M in Q2 2018.
  • 87 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2018.

Based on Global Endowment Management's 13F filing for Q4 2018, filed 12 Feb 2019.