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Ladenburg Thalmann Financial Services’s Invesco DB Agriculture Fund DBA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$996K Sell
60,219
-1,448
-2% -$23.4K 0.01% 1284
2019
Q3 		$979K Buy
61,667
+664
+1% +$10.4K 0.01% 1258
2019
Q2 		$1.01M Buy
61,003
+4,353
+8% +$71.5K 0.01% 1234
2019
Q1 		$933K Buy
56,650
+6,468
+13% +$109K 0.01% 1230
2018
Q4 		$850K Sell
50,182
-2,002
-4% -$34.7K 0.01% 1153
2018
Q3 		$882K Sell
52,184
-260,810
-83% -$4.5M 0.01% 1207
2018
Q2 		$5.87M Hold
312,994
– – 0.05% 319
2018
Q1 		$5.87M Buy
312,994
+258,277
+472% +$4.9M 0.05% 319
2017
Q4 		$1.03M Buy
54,717
+17,427
+47% +$330K 0.01% 1063
2017
Q3 		$708K Sell
37,290
-79,266
-68% -$1.53M 0.01% 1222
2017
Q2 		$2.32M Sell
116,556
-2,192
-2% -$43.3K 0.03% 527
2017
Q1 		$2.35M Sell
118,748
-2,012
-2% -$41K 0.03% 504
2016
Q4 		$2.41M Sell
120,760
-2,154
-2% -$43.4K 0.03% 449
2016
Q3 		$2.46M Buy
122,914
+106,029
+628% +$2.2M 0.04% 430
2016
Q2 		$371K Buy
16,885
+3,900
+30% +$83.3K 0.01% 1300
2016
Q1 		$267K Sell
12,985
-3,156
-20% -$63.9K ﹤0.01% 1413
2015
Q4 		$333K Buy
16,141
+925
+6% +$19.2K 0.01% 1253
2015
Q3 		$318K Sell
15,216
-433
-3% -$9.33K 0.01% 1198
2015
Q2 		$365K Buy
15,649
+822
+6% +$18.3K 0.01% 1219
2015
Q1 		$328K Sell
14,827
-56,345
-79% -$1.31M 0.01% 1263
2014
Q4 		$1.77M Sell
71,172
-5,617
-7% -$144K 0.04% 390
2014
Q3 		$1.97M Sell
76,789
-12,474
-14% -$327K 0.05% 293
2014
Q2 		$2.45M Buy
89,263
+63,562
+247% +$1.8M 0.07% 244
2014
Q1 		$724K Sell
25,701
-3,729
-13% -$97.8K 0.02% 583
2013
Q4 		$717K Sell
29,430
-7,593
-21% -$190K 0.02% 565
2013
Q3 		$935K Sell
37,023
-3,549
-9% -$88.8K 0.03% 435
2013
Q2 		$1.01M Buy
+40,572
New +$1.04M 0.04% 396

Other funds holding DBA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DBA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Invesco DB Agriculture Fund (DBA) stake by 2.3% in Q4 2019, selling an estimated $23.4K and leaving 60,219 shares worth $996K. The position accounts for 0.01% of the portfolio, ranked #1284.

Ladenburg Thalmann Financial Services first reported a position in DBA in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.87M in Q2 2018. 64 funds tracked by Wall St. Rank hold DBA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 60,219 shares of Invesco DB Agriculture Fund worth $996K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,448 Invesco DB Agriculture Fund shares in Q4 2019, an estimated $23.4K.
  • Invesco DB Agriculture Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1284 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco DB Agriculture Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco DB Agriculture Fund position peaked at $5.87M in Q2 2018.
  • 64 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.