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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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.