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Round Table Investment Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Round Table Investment 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
2015
Q4 		– Sell
-100,000
Closed -$2.09M – 31
2015
Q3 		$2.09M Hold
100,000
– – 1.94% 13
2015
Q2 		$2.33M Hold
100,000
– – 2.65% 10
2015
Q1 		$2.21M Buy
+100,000
New +$2.33M 1.72% 16

Other funds holding DBA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Round Table Investment Management's DBA Position: Q3 2015 in Review

Round Table Investment Management sold out of Invesco DB Agriculture Fund (DBA) in Q3 2015, closing a stake of 30,175 shares — an estimated $650K sold.

Round Table Investment Management first reported a position in DBA in Q2 2015 and held it in 1 quarter. The position peaked at $705K in Q2 2015. 99 funds tracked by Wall St. Rank hold DBA as of Q3 2015.

  • Round Table Investment Management reported no remaining Invesco DB Agriculture Fund position as of Q3 2015 after selling out during the quarter.
  • Round Table Investment Management sold 30,175 Invesco DB Agriculture Fund shares in Q3 2015, an estimated $650K.
  • Round Table Investment Management first reported a position in Invesco DB Agriculture Fund in Q2 2015 and held it in 1 quarter.
  • Round Table Investment Management's Invesco DB Agriculture Fund position peaked at $705K in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2015.

Based on Round Table Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.