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One Capital Management’s Invesco DB Agriculture Fund DBA Stock Holding History

One Capital Management’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
Q4 		– Sell
-10,764
Closed -$215K – 292
2022
Q3 		$215K Sell
10,764
-571
-5% -$11.5K 0.01% 275
2022
Q2 		$230K Buy
11,335
+762
+7% +$16.8K 0.01% 286
2022
Q1 		$231K Buy
+10,573
New +$222K 0.01% 301

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

One Capital Management's DBA Position: Q4 2022 in Review

One Capital Management sold out of Invesco DB Agriculture Fund (DBA) in Q4 2022, closing a stake of 10,764 shares — an estimated $215K sold.

One Capital Management first reported a position in DBA in Q1 2022 and held it in 3 quarters. The position peaked at $231K in Q1 2022. 171 funds tracked by Wall St. Rank hold DBA as of Q4 2022.

  • One Capital Management reported no remaining Invesco DB Agriculture Fund position as of Q4 2022 after selling out during the quarter.
  • One Capital Management sold 10,764 Invesco DB Agriculture Fund shares in Q4 2022, an estimated $215K.
  • One Capital Management first reported a position in Invesco DB Agriculture Fund in Q1 2022 and held it in 3 quarters.
  • One Capital Management's Invesco DB Agriculture Fund position peaked at $231K in Q1 2022.
  • 171 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2022.

Based on One Capital Management's 13F filing for Q4 2022, filed 16 Feb 2023.