HCM
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HMS Capital Management’s Invesco DB Agriculture Fund DBA Stock Holding History

HMS Capital 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
Q4 		– Sell
-14,120
Closed -$283K – 101
2022
Q3 		$283K Sell
14,120
-2,365
-14% -$47.8K 0.17% 93
2022
Q2 		$336K Buy
+16,485
New +$362K 0.17% 83

Other funds holding DBA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

HMS Capital Management's DBA Position: Q4 2022 in Review

HMS Capital Management sold out of Invesco DB Agriculture Fund (DBA) in Q4 2022, closing a stake of 14,120 shares — an estimated $283K sold.

HMS Capital Management first reported a position in DBA in Q2 2022 and held it in 2 quarters. The position peaked at $336K in Q2 2022. 171 funds tracked by Wall St. Rank hold DBA as of Q4 2022.

  • HMS Capital Management reported no remaining Invesco DB Agriculture Fund position as of Q4 2022 after selling out during the quarter.
  • HMS Capital Management sold 14,120 Invesco DB Agriculture Fund shares in Q4 2022, an estimated $283K.
  • HMS Capital Management first reported a position in Invesco DB Agriculture Fund in Q2 2022 and held it in 2 quarters.
  • HMS Capital Management's Invesco DB Agriculture Fund position peaked at $336K in Q2 2022.
  • 171 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2022.

Based on HMS Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.