Rye Brook Capital’s Invesco DB Agriculture Fund DBA Stock Holding History

Rye Brook Capital’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 Q2	–	Sell	-224,100	Closed	-$4.9M	–	24
2022 Q1	$4.9M	Sell	224,100 -1,400	-0.6%	-$29.3K	1.94%	13
2021 Q4	$4.45M	Buy	225,500 +163,800	+265%	+$3.2M	1.14%	12
2021 Q3	$1.18M	Hold	61,700	–	–	0.83%	21
2021 Q2	$1.15M	Buy	61,700 +24,000	+64%	+$438K	0.81%	23
2021 Q1	$639K	Buy	+37,700	New	+$633K	0.47%	28

Other funds holding DBA

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

Rye Brook Capital's DBA Position: Q2 2022 in Review

Rye Brook Capital sold out of Invesco DB Agriculture Fund (DBA) in Q2 2022, closing a stake of 224,100 shares — an estimated $4.9M sold.

Rye Brook Capital first reported a position in DBA in Q1 2021 and held it in 5 quarters. The position peaked at $4.9M in Q1 2022. 199 funds tracked by Wall St. Rank hold DBA as of Q2 2022.

Rye Brook Capital reported no remaining Invesco DB Agriculture Fund position as of Q2 2022 after selling out during the quarter.
Rye Brook Capital sold 224,100 Invesco DB Agriculture Fund shares in Q2 2022, an estimated $4.9M.
Rye Brook Capital first reported a position in Invesco DB Agriculture Fund in Q1 2021 and held it in 5 quarters.
Rye Brook Capital's Invesco DB Agriculture Fund position peaked at $4.9M in Q1 2022.
199 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2022.

Based on Rye Brook Capital's 13F filing for Q2 2022, filed 21 Jul 2022.