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MSI Financial Services’s Invesco DB Agriculture Fund DBA Stock Holding History

MSI Financial Services’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
Q4 		$131K Sell
6,564
-1,787
-21% -$36K ﹤0.01% 1310
2016
Q3 		$167K Sell
8,351
-32
-0.4% -$664 0.01% 1143
2016
Q2 		$185K Buy
8,383
+767
+10% +$16.4K 0.01% 1067
2016
Q1 		$157K Buy
7,616
+272
+4% +$5.5K 0.01% 1102
2015
Q4 		$151K Buy
7,344
+5,302
+260% +$110K 0.01% 1067
2015
Q3 		$43K Buy
2,042
+440
+27% +$9.48K ﹤0.01% 1283
2015
Q2 		$37K Buy
1,602
+369
+30% +$8.22K ﹤0.01% 1475
2015
Q1 		$27K Buy
1,233
+400
+48% +$9.3K ﹤0.01% 1653
2014
Q4 		$21K Sell
833
-20
-2% -$513 ﹤0.01% 1497
2014
Q3 		$22K Hold
853
– – ﹤0.01% 1454
2014
Q2 		$23K Buy
853
+280
+49% +$7.92K ﹤0.01% 1425
2014
Q1 		$16K Buy
573
+373
+187% +$9.79K ﹤0.01% 1523
2013
Q4 		$5K Sell
200
-914
-82% -$22.8K ﹤0.01% 1959
2013
Q3 		$28K Sell
1,114
-1,640
-60% -$41.1K ﹤0.01% 1079
2013
Q2 		$69K Buy
+2,754
New +$70.7K 0.01% 758

Other funds holding DBA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSI Financial Services's DBA Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco DB Agriculture Fund (DBA) stake by 21% in Q4 2016, selling an estimated $36K and leaving 6,564 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

MSI Financial Services first reported a position in DBA in Q2 2013 and has held it in 15 quarters since. The position peaked at $185K in Q2 2016. 107 funds tracked by Wall St. Rank hold DBA as of Q4 2016.

  • MSI Financial Services held 6,564 shares of Invesco DB Agriculture Fund worth $131K as of Q4 2016.
  • MSI Financial Services sold 1,787 Invesco DB Agriculture Fund shares in Q4 2016, an estimated $36K.
  • Invesco DB Agriculture Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1310 holding.
  • MSI Financial Services first reported a position in Invesco DB Agriculture Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Invesco DB Agriculture Fund position peaked at $185K in Q2 2016.
  • 107 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.