Harvest Volatility Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Harvest Volatility 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
2022 Q1	–	Sell	-757,241	Closed	-$15M	–	140
2021 Q4	$15M	Sell	757,241 -858,249	-53%	-$16.8M	1.41%	6
2021 Q3	$30.9M	Buy	1,615,490 +826,258	+105%	+$15.5M	1.44%	8
2021 Q2	$14.7M	Buy	789,232 +34,086	+5%	+$622K	1.19%	11
2021 Q1	$12.8M	Buy	755,146 +396,377	+110%	+$6.65M	1.18%	8
2020 Q4	$5.79M	Buy	+358,769	New	+$5.45M	0.68%	12

Other funds holding DBA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

Harvest Volatility Management's DBA Position: Q1 2022 in Review

Harvest Volatility Management sold out of Invesco DB Agriculture Fund (DBA) in Q1 2022, closing a stake of 757,241 shares — an estimated $15M sold.

Harvest Volatility Management first reported a position in DBA in Q4 2020 and held it in 5 quarters. The position peaked at $30.9M in Q3 2021. 178 funds tracked by Wall St. Rank hold DBA as of Q1 2022.

Harvest Volatility Management reported no remaining Invesco DB Agriculture Fund position as of Q1 2022 after selling out during the quarter.
Harvest Volatility Management sold 757,241 Invesco DB Agriculture Fund shares in Q1 2022, an estimated $15M.
Harvest Volatility Management first reported a position in Invesco DB Agriculture Fund in Q4 2020 and held it in 5 quarters.
Harvest Volatility Management's Invesco DB Agriculture Fund position peaked at $30.9M in Q3 2021.
178 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2022.

Based on Harvest Volatility Management's 13F filing for Q1 2022, filed 16 May 2022.