Jefferies Group’s Invesco DB Agriculture Fund DBA Stock Holding History

Jefferies Group’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 Q3	$2M	Buy	100,000 +70,000	+233%	+$1.41M	0.02%	613
2022 Q2	$611K	Sell	30,000 -120,000	-80%	-$2.64M	0.01%	936
2022 Q1	$3.28M	Buy	150,000 +107,000	+249%	+$2.24M	0.02%	518
2021 Q4	$849K	Buy	43,000 +20,000	+87%	+$391K	0.01%	1045
2021 Q3	$440K	Hold	23,000	–	–	﹤0.01%	1277
2021 Q2	$428K	Buy	23,000 +6,000	+35%	+$110K	﹤0.01%	1213
2021 Q1	$288K	Buy	+17,000	New	+$285K	﹤0.01%	1254
2019 Q3	–	Sell	-20,000	Closed	-$331K	–	2765
2019 Q2	$331K	Buy	+20,000	New	+$329K	﹤0.01%	1876
2014 Q3	–	Sell	-60,500	Closed	-$1.66M	–	2177
2014 Q2	$1.66M	Buy	+60,500	New	+$1.71M	0.01%	705

Other funds holding DBA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Jefferies Group's DBA Position: Q3 2022 in Review

Jefferies Group increased its Invesco DB Agriculture Fund (DBA) stake by 233% in Q3 2022, buying an estimated $1.41M and bringing the position to 100,000 shares worth $2M. The position accounts for 0.02% of the portfolio, ranked #613.

Jefferies Group first reported a position in DBA in Q2 2014 and has held it in 9 quarters since. The position peaked at $3.28M in Q1 2022. 184 funds tracked by Wall St. Rank hold DBA as of Q3 2022.

Jefferies Group held 100,000 shares of Invesco DB Agriculture Fund worth $2M as of Q3 2022.
Jefferies Group bought 70,000 Invesco DB Agriculture Fund shares in Q3 2022, an estimated $1.41M.
Invesco DB Agriculture Fund made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #613 holding.
Jefferies Group first reported a position in Invesco DB Agriculture Fund in Q2 2014 and has held it in 9 quarters since.
Jefferies Group's Invesco DB Agriculture Fund position peaked at $3.28M in Q1 2022.
184 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.