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

Rex Capital 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 Q3	–	Sell	-196,478	Closed	-$4.59M	–	43
2015 Q2	$4.59M	Buy	196,478 +92,130	+88%	+$2.05M	4.57%	6
2015 Q1	$2.31M	Buy	104,348 +1,700	+2%	+$39.5K	2.13%	8
2014 Q4	$2.56M	Hold	102,648	–	–	2.44%	6
2014 Q3	$2.62M	Hold	102,648	–	–	2.57%	7
2014 Q2	$2.82M	Sell	102,648 -2,260	-2%	-$63.9K	2.52%	7
2014 Q1	$2.97M	Buy	104,908 +76,402	+268%	+$2M	3.01%	7
2013 Q4	$691K	Sell	28,506 -68,171	-71%	-$1.7M	0.76%	9
2013 Q3	$2.44M	Hold	96,677	–	–	2.69%	7
2013 Q2	$2.41M	Buy	+96,677	New	+$2.48M	1.94%	7

Other funds holding DBA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rex Capital Advisors's DBA Position: Q3 2015 in Review

Rex Capital Advisors sold out of Invesco DB Agriculture Fund (DBA) in Q3 2015, closing a stake of 196,478 shares — an estimated $4.59M sold.

Rex Capital Advisors first reported a position in DBA in Q2 2013 and held it in 9 quarters. The position peaked at $4.59M in Q2 2015. 99 funds tracked by Wall St. Rank hold DBA as of Q3 2015.

Rex Capital Advisors reported no remaining Invesco DB Agriculture Fund position as of Q3 2015 after selling out during the quarter.
Rex Capital Advisors sold 196,478 Invesco DB Agriculture Fund shares in Q3 2015, an estimated $4.59M.
Rex Capital Advisors first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 9 quarters.
Rex Capital Advisors's Invesco DB Agriculture Fund position peaked at $4.59M in Q2 2015.
99 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2015.

Based on Rex Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.