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Oak Grove Capital’s Invesco DB Agriculture Fund DBA Stock Holding History

Oak Grove Capital’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
Q2 		– Sell
-47,100
Closed -$1.03M – 70
2022
Q1 		$1.03M Buy
+47,100
New +$987K 0.21% 45

Other funds holding DBA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

Oak Grove Capital's DBA Position: Q2 2022 in Review

Oak Grove Capital sold out of Invesco DB Agriculture Fund (DBA) in Q2 2022, closing a stake of 47,100 shares — an estimated $1.03M sold.

Oak Grove Capital first reported a position in DBA in Q1 2022 and held it in 1 quarter. The position peaked at $1.03M in Q1 2022. 199 funds tracked by Wall St. Rank hold DBA as of Q2 2022.

  • Oak Grove Capital reported no remaining Invesco DB Agriculture Fund position as of Q2 2022 after selling out during the quarter.
  • Oak Grove Capital sold 47,100 Invesco DB Agriculture Fund shares in Q2 2022, an estimated $1.03M.
  • Oak Grove Capital first reported a position in Invesco DB Agriculture Fund in Q1 2022 and held it in 1 quarter.
  • Oak Grove Capital's Invesco DB Agriculture Fund position peaked at $1.03M in Q1 2022.
  • 199 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2022.

Based on Oak Grove Capital's 13F filing for Q2 2022, filed 12 Aug 2022.