Millennium Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Millennium Management’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 Q4	–	Sell	-181,414	Closed	-$3.63M	–	6645
2022 Q3	$3.63M	Buy	181,414 +109,116	+151%	+$2.2M	﹤0.01%	3192
2022 Q2	$1.47M	Buy	72,298 +12,409	+21%	+$273K	﹤0.01%	4007
2022 Q1	$1.31M	Buy	+59,889	New	+$1.26M	﹤0.01%	4285
2018 Q2	–	Sell	-750,000	Closed	-$14.1M	–	3849
2018 Q1	$14.1M	Buy	750,000 +700,400	+1,412%	+$13.3M	0.02%	1114
2017 Q4	$930K	Sell	49,600 -11,348	-19%	-$215K	﹤0.01%	2737
2017 Q3	$1.16M	Buy	+60,948	New	+$1.18M	﹤0.01%	2439
2015 Q1	–	Sell	-9,132	Closed	-$227K	–	3679
2014 Q4	$227K	Buy	+9,132	New	+$234K	﹤0.01%	3541

Other funds holding DBA

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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

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

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management's DBA Position: Q4 2022 in Review

Millennium Management sold out of Invesco DB Agriculture Fund (DBA) in Q4 2022, closing a stake of 181,414 shares — an estimated $3.63M sold.

Millennium Management first reported a position in DBA in Q4 2014 and held it in 7 quarters. The position peaked at $14.1M in Q1 2018. 171 funds tracked by Wall St. Rank hold DBA as of Q4 2022.

Millennium Management reported no remaining Invesco DB Agriculture Fund position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 181,414 Invesco DB Agriculture Fund shares in Q4 2022, an estimated $3.63M.
Millennium Management first reported a position in Invesco DB Agriculture Fund in Q4 2014 and held it in 7 quarters.
Millennium Management's Invesco DB Agriculture Fund position peaked at $14.1M in Q1 2018.
171 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.