Hourglass Capital’s Invesco DB Agriculture Fund DBA Stock Holding History

Hourglass Capital’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	-11,013	Closed	-$220K	–	103
2022 Q3	$220K	Hold	11,013	–	–	0.08%	95
2022 Q2	$224K	Hold	11,013	–	–	0.08%	99
2022 Q1	$241K	Buy	11,013 +13	+0.1%	+$272	0.08%	97
2021 Q4	$217K	Hold	11,000	–	–	0.07%	96
2021 Q3	$210K	Buy	11,000 +1,000	+10%	+$18.8K	0.06%	99
2021 Q2	$186K	Buy	+10,000	New	+$183K	0.04%	131

Other funds holding DBA

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

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

Hourglass Capital's DBA Position: Q4 2022 in Review

Hourglass Capital sold out of Invesco DB Agriculture Fund (DBA) in Q4 2022, closing a stake of 11,013 shares — an estimated $220K sold.

Hourglass Capital first reported a position in DBA in Q2 2021 and held it in 6 quarters. The position peaked at $241K in Q1 2022. 171 funds tracked by Wall St. Rank hold DBA as of Q4 2022.

Hourglass Capital reported no remaining Invesco DB Agriculture Fund position as of Q4 2022 after selling out during the quarter.
Hourglass Capital sold 11,013 Invesco DB Agriculture Fund shares in Q4 2022, an estimated $220K.
Hourglass Capital first reported a position in Invesco DB Agriculture Fund in Q2 2021 and held it in 6 quarters.
Hourglass Capital's Invesco DB Agriculture Fund position peaked at $241K in Q1 2022.
171 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2022.

Based on Hourglass Capital's 13F filing for Q4 2022, filed 9 Feb 2023.