MIG
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Mariner Investment Group’s Invesco DB Agriculture Fund DBA Stock Holding History

Mariner Investment 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
2016
Q2 		– Sell
-36,000
Closed -$742K – 152
2016
Q1 		$742K Hold
36,000
– – 0.2% 104
2015
Q4 		$742K Sell
36,000
-10,000
-22% -$208K 0.16% 132
2015
Q3 		$960K Buy
46,000
+11,000
+31% +$237K 0.19% 122
2015
Q2 		$817K Buy
+35,000
New +$780K 0.21% 115

Other funds holding DBA

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Mariner Investment Group's DBA Position: Q2 2016 in Review

Mariner Investment Group sold out of Invesco DB Agriculture Fund (DBA) in Q2 2016, closing a stake of 36,000 shares — an estimated $742K sold.

Mariner Investment Group first reported a position in DBA in Q2 2015 and held it in 4 quarters. The position peaked at $960K in Q3 2015. 99 funds tracked by Wall St. Rank hold DBA as of Q2 2016.

  • Mariner Investment Group reported no remaining Invesco DB Agriculture Fund position as of Q2 2016 after selling out during the quarter.
  • Mariner Investment Group sold 36,000 Invesco DB Agriculture Fund shares in Q2 2016, an estimated $742K.
  • Mariner Investment Group first reported a position in Invesco DB Agriculture Fund in Q2 2015 and held it in 4 quarters.
  • Mariner Investment Group's Invesco DB Agriculture Fund position peaked at $960K in Q3 2015.
  • 99 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2016.

Based on Mariner Investment Group's 13F filing for Q2 2016, filed 3 Aug 2016.