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Gruss & Co’s Invesco DB Agriculture Fund DBA Stock Holding History

Gruss & Co’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
2013
Q4 		– Sell
-110,000
Closed -$2.78M – 55
2013
Q3 		$2.78M Hold
110,000
– – 3.36% 7
2013
Q2 		$2.74M Buy
+110,000
New +$2.82M 3.46% 7

Other funds holding DBA

GLI
Guardian Life Insurance New York $199K AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Gruss & Co's DBA Position: Q4 2013 in Review

Gruss & Co sold out of Invesco DB Agriculture Fund (DBA) in Q4 2013, closing a stake of 110,000 shares — an estimated $2.78M sold.

Gruss & Co first reported a position in DBA in Q2 2013 and held it in 2 quarters. The position peaked at $2.78M in Q3 2013. 118 funds tracked by Wall St. Rank hold DBA as of Q4 2013.

  • Gruss & Co reported no remaining Invesco DB Agriculture Fund position as of Q4 2013 after selling out during the quarter.
  • Gruss & Co sold 110,000 Invesco DB Agriculture Fund shares in Q4 2013, an estimated $2.78M.
  • Gruss & Co first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 2 quarters.
  • Gruss & Co's Invesco DB Agriculture Fund position peaked at $2.78M in Q3 2013.
  • 118 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2013.

Based on Gruss & Co's 13F filing for Q4 2013, filed 14 Feb 2014.