RG
DBA icon

Rathbones Group’s Invesco DB Agriculture Fund DBA Stock Holding History

Rathbones Group’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
2018
Q2 		– Sell
-29,161
Closed -$549K – 308
2018
Q1 		$549K Buy
29,161
+3,166
+12% +$60K 0.02% 205
2017
Q4 		$488K Buy
25,995
+2,325
+10% +$44.1K 0.02% 220
2017
Q3 		$449K Buy
23,670
+2,114
+10% +$40.8K 0.02% 222
2017
Q2 		$428K Buy
21,556
+2,985
+16% +$58.9K 0.02% 226
2017
Q1 		$367K Buy
18,571
+1,375
+8% +$28K 0.02% 236
2016
Q4 		$343K Buy
17,196
+1,770
+11% +$35.7K 0.02% 229
2016
Q3 		$308K Buy
15,426
+1,370
+10% +$28.4K 0.02% 240
2016
Q2 		$310K Buy
14,056
+1,991
+17% +$42.5K 0.02% 232
2016
Q1 		$249K Buy
12,065
+130
+1% +$2.63K 0.02% 243
2015
Q4 		$239K Buy
11,935
+260
+2% +$5.41K 0.02% 252
2015
Q3 		$244K Buy
11,675
+930
+9% +$20K 0.02% 254
2015
Q2 		$251K Buy
10,745
+1,080
+11% +$24.1K 0.02% 260
2015
Q1 		$214K Buy
9,665
+1,515
+19% +$35.2K 0.01% 289
2014
Q4 		$203K Buy
+8,150
New +$209K 0.01% 297

Other funds holding DBA

GLI
Guardian Life Insurance New York $199K AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rathbones Group's DBA Position: Q2 2018 in Review

Rathbones Group sold out of Invesco DB Agriculture Fund (DBA) in Q2 2018, closing a stake of 29,161 shares — an estimated $549K sold.

Rathbones Group first reported a position in DBA in Q4 2014 and held it in 14 quarters. The position peaked at $549K in Q1 2018. 103 funds tracked by Wall St. Rank hold DBA as of Q2 2018.

  • Rathbones Group reported no remaining Invesco DB Agriculture Fund position as of Q2 2018 after selling out during the quarter.
  • Rathbones Group sold 29,161 Invesco DB Agriculture Fund shares in Q2 2018, an estimated $549K.
  • Rathbones Group first reported a position in Invesco DB Agriculture Fund in Q4 2014 and held it in 14 quarters.
  • Rathbones Group's Invesco DB Agriculture Fund position peaked at $549K in Q1 2018.
  • 103 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2018.

Based on Rathbones Group's 13F filing for Q2 2018, filed 16 Jul 2018.