Regal Investment Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History

Regal Investment 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
2015 Q4	–	Sell	-1,870	Closed	-$39K	–	396
2015 Q3	$39K	Buy	1,870 +20	+1%	+$431	0.01%	457
2015 Q2	$43K	Hold	1,850	–	–	0.01%	443
2015 Q1	$41K	Sell	1,850 -375	-17%	-$8.72K	0.01%	450
2014 Q4	$55K	Buy	2,225 +1,600	+256%	+$41.1K	0.01%	384
2014 Q3	$16K	Buy	625 +70	+13%	+$1.83K	﹤0.01%	598
2014 Q2	$15K	Buy	555 +85	+18%	+$2.4K	0.01%	592
2014 Q1	$13K	Buy	470 +345	+276%	+$9.05K	0.01%	591
2013 Q4	$3K	Sell	125 -300	-71%	-$7.5K	﹤0.01%	723
2013 Q3	$11K	Buy	425 +325	+325%	+$8.13K	0.01%	580
2013 Q2	$2K	Buy	+100	New	+$2.57K	﹤0.01%	789

Other funds holding DBA

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

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

MCM

Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Regal Investment Advisors's DBA Position: Q4 2015 in Review

Regal Investment Advisors sold out of Invesco DB Agriculture Fund (DBA) in Q4 2015, closing a stake of 1,870 shares — an estimated $39K sold.

Regal Investment Advisors first reported a position in DBA in Q2 2013 and held it in 10 quarters. The position peaked at $55K in Q4 2014. 93 funds tracked by Wall St. Rank hold DBA as of Q4 2015.

Regal Investment Advisors reported no remaining Invesco DB Agriculture Fund position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 1,870 Invesco DB Agriculture Fund shares in Q4 2015, an estimated $39K.
Regal Investment Advisors first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 10 quarters.
Regal Investment Advisors's Invesco DB Agriculture Fund position peaked at $55K in Q4 2014.
93 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.