QAM
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Quantres Asset Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Quantres Asset 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
2016
Q3 		– Sell
-23,842
Closed -$526K – 192
2016
Q2 		$526K Buy
23,842
+13,056
+121% +$279K 0.33% 93
2016
Q1 		$222K Buy
+10,786
New +$218K 0.21% 113

Other funds holding DBA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Quantres Asset Management's DBA Position: Q3 2016 in Review

Quantres Asset Management sold out of Invesco DB Agriculture Fund (DBA) in Q3 2016, closing a stake of 23,842 shares — an estimated $526K sold.

Quantres Asset Management first reported a position in DBA in Q1 2016 and held it in 2 quarters. The position peaked at $526K in Q2 2016. 97 funds tracked by Wall St. Rank hold DBA as of Q3 2016.

  • Quantres Asset Management reported no remaining Invesco DB Agriculture Fund position as of Q3 2016 after selling out during the quarter.
  • Quantres Asset Management sold 23,842 Invesco DB Agriculture Fund shares in Q3 2016, an estimated $526K.
  • Quantres Asset Management first reported a position in Invesco DB Agriculture Fund in Q1 2016 and held it in 2 quarters.
  • Quantres Asset Management's Invesco DB Agriculture Fund position peaked at $526K in Q2 2016.
  • 97 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2016.

Based on Quantres Asset Management's 13F filing for Q3 2016, filed 21 Oct 2016.