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QS Investors’s Invesco DB Agriculture Fund DBA Stock Holding History

QS Investors’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
-1,195,974
Closed -$22.7M – 1987
2017
Q3 		$22.7M Buy
1,195,974
+180,016
+18% +$3.47M 0.18% 78
2017
Q2 		$20.2M Buy
1,015,958
+3,071
+0.3% +$60.6K 0.17% 81
2017
Q1 		$20M Buy
1,012,887
+45,322
+5% +$923K 0.17% 78
2016
Q4 		$19.3M Buy
967,565
+41,545
+4% +$837K 0.16% 105
2016
Q3 		$18.5M Buy
926,020
+44,715
+5% +$927K 0.14% 118
2016
Q2 		$19.4M Sell
881,305
-42,349
-5% -$904K 0.17% 115
2016
Q1 		$19M Sell
923,654
-200,198
-18% -$4.05M 0.18% 108
2015
Q4 		$23.2M Buy
1,123,852
+205,141
+22% +$4.27M 0.22% 87
2015
Q3 		$19.2M Sell
918,711
-9,827
-1% -$212K 0.2% 94
2015
Q2 		$21.7M Buy
928,538
+167,823
+22% +$3.74M 0.27% 81
2015
Q1 		$16.8M Buy
760,715
+117,654
+18% +$2.74M 0.19% 117
2014
Q4 		$16M Buy
643,061
+116,617
+22% +$2.99M 0.18% 134
2014
Q3 		$13.5M Buy
526,444
+98,278
+23% +$2.58M 0.36% 80
2014
Q2 		$11.8M Sell
428,166
-265,817
-38% -$7.51M 0.31% 88
2014
Q1 		$19.7M Buy
+693,983
New +$18.2M 0.59% 45

Other funds holding DBA

GLI
Guardian Life Insurance New York $199K AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QS Investors's DBA Position: Q4 2017 in Review

QS Investors sold out of Invesco DB Agriculture Fund (DBA) in Q4 2017, closing a stake of 1,195,974 shares — an estimated $22.7M sold.

QS Investors first reported a position in DBA in Q1 2014 and held it in 15 quarters. The position peaked at $23.2M in Q4 2015. 95 funds tracked by Wall St. Rank hold DBA as of Q4 2017.

  • QS Investors reported no remaining Invesco DB Agriculture Fund position as of Q4 2017 after selling out during the quarter.
  • QS Investors sold 1,195,974 Invesco DB Agriculture Fund shares in Q4 2017, an estimated $22.7M.
  • QS Investors first reported a position in Invesco DB Agriculture Fund in Q1 2014 and held it in 15 quarters.
  • QS Investors's Invesco DB Agriculture Fund position peaked at $23.2M in Q4 2015.
  • 95 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2017.

Based on QS Investors's 13F filing for Q4 2017, filed 14 Feb 2018.