Sepio Capital’s Invesco DB Agriculture Fund DBA Stock Holding History

Sepio 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
2023 Q3	–	Sell	-16,086	Closed	-$339K	–	311
2023 Q2	$339K	Buy	+16,086	New	+$337K	0.03%	285
2021 Q4	–	Sell	-76,434	Closed	-$1.46M	–	370
2021 Q3	$1.46M	Buy	76,434 +835	+1%	+$15.7K	0.12%	211
2021 Q2	$1.41M	Sell	75,599 -164	-0.2%	-$2.99K	0.12%	211
2021 Q1	$1.28M	Sell	75,763 -70,838	-48%	-$1.19M	0.12%	200
2020 Q4	$2.37M	Buy	+146,601	New	+$2.23M	0.2%	128

Other funds holding DBA

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

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

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

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

WHAM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Sepio Capital's DBA Position: Q3 2023 in Review

Sepio Capital sold out of Invesco DB Agriculture Fund (DBA) in Q3 2023, closing a stake of 16,086 shares — an estimated $339K sold.

Sepio Capital first reported a position in DBA in Q4 2020 and held it in 5 quarters. The position peaked at $2.37M in Q4 2020. 153 funds tracked by Wall St. Rank hold DBA as of Q3 2023.

Sepio Capital reported no remaining Invesco DB Agriculture Fund position as of Q3 2023 after selling out during the quarter.
Sepio Capital sold 16,086 Invesco DB Agriculture Fund shares in Q3 2023, an estimated $339K.
Sepio Capital first reported a position in Invesco DB Agriculture Fund in Q4 2020 and held it in 5 quarters.
Sepio Capital's Invesco DB Agriculture Fund position peaked at $2.37M in Q4 2020.
153 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2023.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.