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

Macquarie 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
2019 Q2	–	Sell	-19,556	Closed	-$322K	–	1841
2019 Q1	$322K	Hold	19,556	–	–	﹤0.01%	1371
2018 Q4	$332K	Buy	+19,556	New	+$339K	﹤0.01%	1352

Other funds holding DBA

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

GLI

Guardian Life Insurance New York $199K AUM

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

WCA

Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Macquarie Group's DBA Position: Q2 2019 in Review

Macquarie Group sold out of Invesco DB Agriculture Fund (DBA) in Q2 2019, closing a stake of 19,556 shares — an estimated $322K sold.

Macquarie Group first reported a position in DBA in Q4 2018 and held it in 2 quarters. The position peaked at $332K in Q4 2018. 69 funds tracked by Wall St. Rank hold DBA as of Q2 2019.

Macquarie Group reported no remaining Invesco DB Agriculture Fund position as of Q2 2019 after selling out during the quarter.
Macquarie Group sold 19,556 Invesco DB Agriculture Fund shares in Q2 2019, an estimated $322K.
Macquarie Group first reported a position in Invesco DB Agriculture Fund in Q4 2018 and held it in 2 quarters.
Macquarie Group's Invesco DB Agriculture Fund position peaked at $332K in Q4 2018.
69 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2019.

Based on Macquarie Group's 13F filing for Q2 2019, filed 14 Aug 2019.