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Rock Creek Group’s Invesco DB Agriculture Fund DBA Stock Holding History

Rock Creek 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
2022
Q3 		– Sell
-435,099
Closed -$9.19M – 172
2022
Q2 		$9.19M Buy
435,099
+325,468
+297% +$7.16M 1.07% 20
2022
Q1 		$2.7M Buy
+109,631
New +$2.3M 0.37% 31

Other funds holding DBA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rock Creek Group's DBA Position: Q3 2022 in Review

Rock Creek Group sold out of Invesco DB Agriculture Fund (DBA) in Q3 2022, closing a stake of 435,099 shares — an estimated $9.19M sold.

Rock Creek Group first reported a position in DBA in Q1 2022 and held it in 2 quarters. The position peaked at $9.19M in Q2 2022. 184 funds tracked by Wall St. Rank hold DBA as of Q3 2022.

  • Rock Creek Group reported no remaining Invesco DB Agriculture Fund position as of Q3 2022 after selling out during the quarter.
  • Rock Creek Group sold 435,099 Invesco DB Agriculture Fund shares in Q3 2022, an estimated $9.19M.
  • Rock Creek Group first reported a position in Invesco DB Agriculture Fund in Q1 2022 and held it in 2 quarters.
  • Rock Creek Group's Invesco DB Agriculture Fund position peaked at $9.19M in Q2 2022.
  • 184 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2022.

Based on Rock Creek Group's 13F filing for Q3 2022, filed 10 Nov 2022.