Prudential Financial’s Invesco DB Agriculture Fund DBA Stock Holding History

Prudential Financial’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
2017 Q4	–	Sell	-19,900	Closed	-$378K	–	2337
2017 Q3	$378K	Buy	+19,900	New	+$384K	﹤0.01%	2087
2017 Q2	–	Sell	-31,000	Closed	-$613K	–	2355
2017 Q1	$613K	Buy	+31,000	New	+$631K	﹤0.01%	1991

Other funds holding DBA

GLI

Guardian Life Insurance New York $199K AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential Financial's DBA Position: Q4 2017 in Review

Prudential Financial sold out of Invesco DB Agriculture Fund (DBA) in Q4 2017, closing a stake of 19,900 shares — an estimated $378K sold.

Prudential Financial first reported a position in DBA in Q1 2017 and held it in 2 quarters. The position peaked at $613K in Q1 2017. 95 funds tracked by Wall St. Rank hold DBA as of Q4 2017.

Prudential Financial reported no remaining Invesco DB Agriculture Fund position as of Q4 2017 after selling out during the quarter.
Prudential Financial sold 19,900 Invesco DB Agriculture Fund shares in Q4 2017, an estimated $378K.
Prudential Financial first reported a position in Invesco DB Agriculture Fund in Q1 2017 and held it in 2 quarters.
Prudential Financial's Invesco DB Agriculture Fund position peaked at $613K in Q1 2017.
95 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2017.

Based on Prudential Financial's 13F filing for Q4 2017, filed 13 Feb 2018.