Hellman Jordan Management Company’s Invesco DB Agriculture Fund DBA Stock Holding History

Hellman Jordan Management Company’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
2019 Q2	–	Sell	-20,000	Closed	-$329K	–	52
2019 Q1	$329K	Hold	20,000	–	–	0.23%	47
2018 Q4	$339K	Buy	20,000 +3,300	+20%	+$57.3K	0.38%	44
2018 Q3	$282K	Hold	16,700	–	–	0.2%	39
2018 Q2	$301K	Buy	+16,700	New	+$314K	0.24%	48

Other funds holding DBA

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

GLI

Guardian Life Insurance New York $199K AUM

BCI

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

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WCA

Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return

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

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Hellman Jordan Management Company's DBA Position: Q2 2019 in Review

Hellman Jordan Management Company sold out of Invesco DB Agriculture Fund (DBA) in Q2 2019, closing a stake of 20,000 shares — an estimated $329K sold.

Hellman Jordan Management Company first reported a position in DBA in Q2 2018 and held it in 4 quarters. The position peaked at $339K in Q4 2018. 69 funds tracked by Wall St. Rank hold DBA as of Q2 2019.

Hellman Jordan Management Company reported no remaining Invesco DB Agriculture Fund position as of Q2 2019 after selling out during the quarter.
Hellman Jordan Management Company sold 20,000 Invesco DB Agriculture Fund shares in Q2 2019, an estimated $329K.
Hellman Jordan Management Company first reported a position in Invesco DB Agriculture Fund in Q2 2018 and held it in 4 quarters.
Hellman Jordan Management Company's Invesco DB Agriculture Fund position peaked at $339K in Q4 2018.
69 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2019.

Based on Hellman Jordan Management Company's 13F filing for Q2 2019, filed 19 Aug 2019.