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Levin Capital Strategies’s Invesco DB Agriculture Fund DBA Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-15,000
Closed -$328K – 295
2022
Q1 		$328K Buy
+15,000
New +$314K 0.03% 208

Other funds holding DBA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

Levin Capital Strategies's DBA Position: Q2 2022 in Review

Levin Capital Strategies sold out of Invesco DB Agriculture Fund (DBA) in Q2 2022, closing a stake of 15,000 shares — an estimated $328K sold.

Levin Capital Strategies first reported a position in DBA in Q1 2022 and held it in 1 quarter. The position peaked at $328K in Q1 2022. 199 funds tracked by Wall St. Rank hold DBA as of Q2 2022.

  • Levin Capital Strategies reported no remaining Invesco DB Agriculture Fund position as of Q2 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 15,000 Invesco DB Agriculture Fund shares in Q2 2022, an estimated $328K.
  • Levin Capital Strategies first reported a position in Invesco DB Agriculture Fund in Q1 2022 and held it in 1 quarter.
  • Levin Capital Strategies's Invesco DB Agriculture Fund position peaked at $328K in Q1 2022.
  • 199 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2022.

Based on Levin Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.