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

Ionic 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
2017
Q4 		– Sell
-50,000
Closed -$949K – 336
2017
Q3 		$949K Buy
+50,000
New +$965K 0.04% 228

Other funds holding DBA

GLI
Guardian Life Insurance New York $199K AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ionic Capital Management's DBA Position: Q4 2017 in Review

Ionic Capital Management sold out of Invesco DB Agriculture Fund (DBA) in Q4 2017, closing a stake of 52,000 shares — an estimated $987K sold.

Ionic Capital Management first reported a position in DBA in Q3 2017 and held it in 1 quarter. The position peaked at $987K in Q3 2017. 95 funds tracked by Wall St. Rank hold DBA as of Q4 2017.

  • Ionic Capital Management reported no remaining Invesco DB Agriculture Fund position as of Q4 2017 after selling out during the quarter.
  • Ionic Capital Management sold 52,000 Invesco DB Agriculture Fund shares in Q4 2017, an estimated $987K.
  • Ionic Capital Management first reported a position in Invesco DB Agriculture Fund in Q3 2017 and held it in 1 quarter.
  • Ionic Capital Management's Invesco DB Agriculture Fund position peaked at $987K in Q3 2017.
  • 95 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2017.

Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.