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New England Securities’s Invesco DB Agriculture Fund DBA Stock Holding History

New England Securities’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
2014
Q4 		$10K Hold
400
– – ﹤0.01% 1079
2014
Q3 		$10K Hold
400
– – ﹤0.01% 1093
2014
Q2 		$11K Hold
400
– – ﹤0.01% 1076
2014
Q1 		$11K Hold
400
– – ﹤0.01% 1034
2013
Q4 		$10K Sell
400
-1,319
-77% -$33K ﹤0.01% 1023
2013
Q3 		$43K Hold
1,719
– – 0.02% 534
2013
Q2 		$43K Buy
+1,719
New +$44.1K 0.03% 473

Other funds holding DBA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

New England Securities's DBA Position: Q4 2014 in Review

New England Securities held its Invesco DB Agriculture Fund (DBA) position steady in Q4 2014 at 400 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

New England Securities first reported a position in DBA in Q2 2013 and has held it in 7 quarters since. The position peaked at $43K in Q3 2013. 113 funds tracked by Wall St. Rank hold DBA as of Q4 2014.

  • New England Securities held 400 shares of Invesco DB Agriculture Fund worth $10K as of Q4 2014.
  • New England Securities left its Invesco DB Agriculture Fund share count unchanged in Q4 2014.
  • Invesco DB Agriculture Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1079 holding.
  • New England Securities first reported a position in Invesco DB Agriculture Fund in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Invesco DB Agriculture Fund position peaked at $43K in Q3 2013.
  • 113 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.