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

Quad Capital Management Advisors’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
2019 Q1	–	Sell	-12,504	Closed	-$212K	–	58
2018 Q4	$212K	Sell	12,504 -12,499	-50%	-$217K	0.13%	27
2018 Q3	$423K	Buy	25,003 +13,002	+108%	+$224K	0.16%	35
2018 Q2	$216K	Sell	12,001 -9,999	-45%	-$188K	0.08%	73
2018 Q1	$414K	Sell	22,000 -8,000	-27%	-$152K	0.36%	46
2017 Q4	$563K	Sell	30,000 -1,500	-5%	-$28.4K	0.23%	53
2017 Q3	$598K	Buy	+31,500	New	+$608K	0.12%	57

Other funds holding DBA

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

GLI

Guardian Life Insurance New York $199K AUM

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

BCI

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WCA

Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return

Quad Capital Management Advisors's DBA Position: Q1 2019 in Review

Quad Capital Management Advisors sold out of Invesco DB Agriculture Fund (DBA) in Q1 2019, closing a stake of 12,504 shares — an estimated $212K sold.

Quad Capital Management Advisors first reported a position in DBA in Q3 2017 and held it in 6 quarters. The position peaked at $598K in Q3 2017. 81 funds tracked by Wall St. Rank hold DBA as of Q1 2019.

Quad Capital Management Advisors reported no remaining Invesco DB Agriculture Fund position as of Q1 2019 after selling out during the quarter.
Quad Capital Management Advisors sold 12,504 Invesco DB Agriculture Fund shares in Q1 2019, an estimated $212K.
Quad Capital Management Advisors first reported a position in Invesco DB Agriculture Fund in Q3 2017 and held it in 6 quarters.
Quad Capital Management Advisors's Invesco DB Agriculture Fund position peaked at $598K in Q3 2017.
81 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2019.

Based on Quad Capital Management Advisors's 13F filing for Q1 2019, filed 13 May 2019.