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Natixis’s Invesco DB Agriculture Fund DBA Stock Holding History

Natixis’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
Q3 		– Sell
-508,268
Closed -$9.47M – 1214
2021
Q2 		$9.47M Buy
508,268
+329,169
+184% +$6.01M 0.04% 284
2021
Q1 		$3.03M Buy
+179,099
New +$3.01M 0.01% 613

Other funds holding DBA

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Natixis's DBA Position: Q3 2021 in Review

Natixis sold out of Invesco DB Agriculture Fund (DBA) in Q3 2021, closing a stake of 508,268 shares — an estimated $9.47M sold.

Natixis first reported a position in DBA in Q1 2021 and held it in 2 quarters. The position peaked at $9.47M in Q2 2021. 118 funds tracked by Wall St. Rank hold DBA as of Q3 2021.

  • Natixis reported no remaining Invesco DB Agriculture Fund position as of Q3 2021 after selling out during the quarter.
  • Natixis sold 508,268 Invesco DB Agriculture Fund shares in Q3 2021, an estimated $9.47M.
  • Natixis first reported a position in Invesco DB Agriculture Fund in Q1 2021 and held it in 2 quarters.
  • Natixis's Invesco DB Agriculture Fund position peaked at $9.47M in Q2 2021.
  • 118 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2021.

Based on Natixis's 13F filing for Q3 2021, filed 12 Nov 2021.