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Old Mission Capital’s Invesco DB Agriculture Fund DBA Stock Holding History

Old Mission 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
2023
Q4 		– Sell
-45,561
Closed -$975K – 1368
2023
Q3 		$975K Buy
+45,561
New +$989K 0.02% 490
2023
Q1 		– Sell
-233,265
Closed -$4.7M – 1487
2022
Q4 		$4.7M Buy
233,265
+131,689
+130% +$2.63M 0.13% 157
2022
Q3 		$2.03M Buy
101,576
+33,864
+50% +$684K 0.06% 231
2022
Q2 		$1.38M Sell
67,712
-25,491
-27% -$560K 0.04% 442
2022
Q1 		$2.04M Sell
93,203
-59,795
-39% -$1.25M 0.06% 282
2021
Q4 		$3.02M Buy
+152,998
New +$2.99M 0.13% 160
2021
Q3 		– Sell
-104,020
Closed -$1.94M – 1020
2021
Q2 		$1.94M Sell
104,020
-210,002
-67% -$3.83M 0.07% 265
2021
Q1 		$5.32M Buy
314,022
+263,925
+527% +$4.43M 0.3% 77
2020
Q4 		$808K Sell
50,097
-815,680
-94% -$12.4M 0.05% 278
2020
Q3 		$12.8M Buy
865,777
+725,283
+516% +$10.3M 1.01% 15
2020
Q2 		$1.9M Buy
+140,494
New +$1.91M 0.14% 124
2019
Q1 		– Sell
-34,905
Closed -$591K – 225
2018
Q4 		$591K Buy
+34,905
New +$606K 0.06% 170
2018
Q3 		– Sell
-56,773
Closed -$1.02M – 266
2018
Q2 		$1.02M Buy
+56,773
New +$1.07M 0.11% 88
2018
Q1 		– Sell
-21,436
Closed -$402K – 402
2017
Q4 		$402K Buy
+21,436
New +$406K 0.03% 269
2017
Q1 		– Sell
-54,757
Closed -$1.09M – 353
2016
Q4 		$1.09M Buy
54,757
+18,248
+50% +$368K 0.08% 165
2016
Q3 		$729K Buy
+36,509
New +$757K 0.05% 205
2016
Q2 		– Sell
-19,813
Closed -$408K – 319
2016
Q1 		$408K Sell
19,813
-49,143
-71% -$994K 0.04% 178
2015
Q4 		$1.42M Buy
68,956
+49,405
+253% +$1.03M 0.18% 97
2015
Q3 		$408K Buy
+19,551
New +$421K 0.06% 141
2015
Q1 		– Sell
-20,249
Closed -$504K – 214
2014
Q4 		$504K Buy
+20,249
New +$520K 0.09% 130

Other funds holding DBA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Old Mission Capital's DBA Position: Q4 2023 in Review

Old Mission Capital sold out of Invesco DB Agriculture Fund (DBA) in Q4 2023, closing a stake of 45,561 shares — an estimated $975K sold.

Old Mission Capital first reported a position in DBA in Q4 2014 and held it in 20 quarters. The position peaked at $12.8M in Q3 2020. 152 funds tracked by Wall St. Rank hold DBA as of Q4 2023.

  • Old Mission Capital reported no remaining Invesco DB Agriculture Fund position as of Q4 2023 after selling out during the quarter.
  • Old Mission Capital sold 45,561 Invesco DB Agriculture Fund shares in Q4 2023, an estimated $975K.
  • Old Mission Capital first reported a position in Invesco DB Agriculture Fund in Q4 2014 and held it in 20 quarters.
  • Old Mission Capital's Invesco DB Agriculture Fund position peaked at $12.8M in Q3 2020.
  • 152 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.