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

InterOcean 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
2020
Q2 		– Sell
-67,017
Closed -$943K – 204
2020
Q1 		$943K Sell
67,017
-737
-1% -$11.4K 0.09% 93
2019
Q4 		$1.12M Sell
67,754
-2,064
-3% -$33.3K 0.09% 95
2019
Q3 		$1.11M Sell
69,818
-1,689
-2% -$26.6K 0.09% 93
2019
Q2 		$1.19M Sell
71,507
-1,449
-2% -$23.8K 0.11% 87
2019
Q1 		$1.2M Buy
72,956
+301
+0.4% +$5.06K 0.11% 81
2018
Q4 		$1.23M Sell
72,655
-1,018
-1% -$17.7K 0.13% 85
2018
Q3 		$1.25M Buy
73,673
+28,020
+61% +$484K 0.13% 85
2018
Q2 		$823K Sell
45,653
-1,861
-4% -$35K 0.1% 102
2018
Q1 		$894K Buy
47,514
+3,415
+8% +$64.8K 0.12% 83
2017
Q4 		$827K Buy
44,099
+2,685
+6% +$50.9K 0.11% 94
2017
Q3 		$786K Buy
+41,414
New +$799K 0.12% 85

Other funds holding DBA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

InterOcean Capital's DBA Position: Q2 2020 in Review

InterOcean Capital sold out of Invesco DB Agriculture Fund (DBA) in Q2 2020, closing a stake of 67,017 shares — an estimated $943K sold.

InterOcean Capital first reported a position in DBA in Q3 2017 and held it in 11 quarters. The position peaked at $1.25M in Q3 2018. 77 funds tracked by Wall St. Rank hold DBA as of Q2 2020.

  • InterOcean Capital reported no remaining Invesco DB Agriculture Fund position as of Q2 2020 after selling out during the quarter.
  • InterOcean Capital sold 67,017 Invesco DB Agriculture Fund shares in Q2 2020, an estimated $943K.
  • InterOcean Capital first reported a position in Invesco DB Agriculture Fund in Q3 2017 and held it in 11 quarters.
  • InterOcean Capital's Invesco DB Agriculture Fund position peaked at $1.25M in Q3 2018.
  • 77 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.