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Model Capital Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Model Capital 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
2021
Q4 		– Sell
-29,462
Closed -$563K – 3
2021
Q3 		$563K Buy
+29,462
New +$553K 0.13% 3

Other funds holding DBA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Model Capital Management's DBA Position: Q4 2021 in Review

Model Capital Management sold out of Invesco DB Agriculture Fund (DBA) in Q4 2021, closing a stake of 29,462 shares — an estimated $563K sold.

Model Capital Management first reported a position in DBA in Q3 2021 and held it in 1 quarter. The position peaked at $563K in Q3 2021. 139 funds tracked by Wall St. Rank hold DBA as of Q4 2021.

  • Model Capital Management reported no remaining Invesco DB Agriculture Fund position as of Q4 2021 after selling out during the quarter.
  • Model Capital Management sold 29,462 Invesco DB Agriculture Fund shares in Q4 2021, an estimated $563K.
  • Model Capital Management first reported a position in Invesco DB Agriculture Fund in Q3 2021 and held it in 1 quarter.
  • Model Capital Management's Invesco DB Agriculture Fund position peaked at $563K in Q3 2021.
  • 139 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2021.

Based on Model Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.