Orbitronix LP’s Invesco DB Agriculture Fund DBA Stock Holding History

Orbitronix LP’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 Q1	–	Sell	-40,000	Closed	-$1.05M	–	99
2013 Q4	$970K	Buy	+40,000	New	+$1,000K	0.71%	45

Other funds holding DBA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Orbitronix LP's DBA Position: Q1 2014 in Review

Orbitronix LP sold out of Invesco DB Agriculture Fund (DBA) in Q1 2014, closing a stake of 40,000 shares — an estimated $1.05M sold.

Orbitronix LP first reported a position in DBA in Q4 2013 and held it in 1 quarter. The position peaked at $970K in Q4 2013. 124 funds tracked by Wall St. Rank hold DBA as of Q1 2014.

Orbitronix LP reported no remaining Invesco DB Agriculture Fund position as of Q1 2014 after selling out during the quarter.
Orbitronix LP sold 40,000 Invesco DB Agriculture Fund shares in Q1 2014, an estimated $1.05M.
Orbitronix LP first reported a position in Invesco DB Agriculture Fund in Q4 2013 and held it in 1 quarter.
Orbitronix LP's Invesco DB Agriculture Fund position peaked at $970K in Q4 2013.
124 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2014.

Based on Orbitronix LP's 13F filing for Q1 2014, filed 14 May 2014.