SG Americas Securities
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SG Americas Securities’s Invesco DB Agriculture Fund DBA Stock Holding History

SG Americas Securities’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
-65,160
Closed -$1.43M – 3454
2022
Q1 		$1.43M Buy
65,160
+48,703
+296% +$1.02M 0.01% 1164
2021
Q4 		$325K Buy
+16,457
New +$322K ﹤0.01% 2400
2021
Q1 		– Sell
-12,367
Closed -$200K – 3332
2020
Q4 		$200K Sell
12,367
-1,000
-7% -$15.2K ﹤0.01% 2626
2020
Q3 		$197K Sell
13,367
-4,140
-24% -$58.9K ﹤0.01% 2166
2020
Q2 		$236K Buy
17,507
+2,631
+18% +$35.8K ﹤0.01% 2715
2020
Q1 		$209K Buy
14,876
+1,509
+11% +$23.4K ﹤0.01% 2468
2019
Q4 		$221K Buy
+13,367
New +$216K ﹤0.01% 2412
2019
Q2 		– Sell
-9,267
Closed -$153K – 3150
2019
Q1 		$153K Sell
9,267
-47,602
-84% -$801K ﹤0.01% 2758
2018
Q4 		$963K Sell
56,869
-5,600
-9% -$97.2K 0.01% 1362
2018
Q3 		$1.06M Buy
62,469
+40,100
+179% +$692K 0.01% 1641
2018
Q2 		$403K Sell
22,369
-3,830
-15% -$72K ﹤0.01% 2158
2018
Q1 		$493K Sell
26,199
-389,292
-94% -$7.38M ﹤0.01% 1877
2017
Q4 		$7.79M Buy
415,491
+170,176
+69% +$3.23M 0.07% 243
2017
Q3 		$4.66M Sell
245,315
-150,810
-38% -$2.91M 0.04% 361
2017
Q2 		$7.86M Buy
396,125
+8,000
+2% +$158K 0.07% 273
2017
Q1 		$7.68M Sell
388,125
-217,880
-36% -$4.44M 0.07% 266
2016
Q4 		$12.1M Buy
606,005
+278,579
+85% +$5.61M 0.1% 187
2016
Q3 		$6.54M Buy
+327,426
New +$6.79M 0.07% 276
2015
Q4 		– Sell
-12,000
Closed -$250K – 2746
2015
Q3 		$5K Sell
12,000
-74,680
-86% -$1.61M ﹤0.01% 2020
2015
Q2 		$2.02M Buy
+86,680
New +$1.93M 0.01% 722
2014
Q2 		– Sell
-36,032
Closed -$1.02M – 2554
2014
Q1 		$1.02M Buy
+36,032
New +$945K ﹤0.01% 1126

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

SG Americas Securities's DBA Position: Q2 2022 in Review

SG Americas Securities sold out of Invesco DB Agriculture Fund (DBA) in Q2 2022, closing a stake of 65,160 shares — an estimated $1.43M sold.

SG Americas Securities first reported a position in DBA in Q1 2014 and held it in 21 quarters. The position peaked at $12.1M in Q4 2016. 199 funds tracked by Wall St. Rank hold DBA as of Q2 2022.

  • SG Americas Securities reported no remaining Invesco DB Agriculture Fund position as of Q2 2022 after selling out during the quarter.
  • SG Americas Securities sold 65,160 Invesco DB Agriculture Fund shares in Q2 2022, an estimated $1.43M.
  • SG Americas Securities first reported a position in Invesco DB Agriculture Fund in Q1 2014 and held it in 21 quarters.
  • SG Americas Securities's Invesco DB Agriculture Fund position peaked at $12.1M in Q4 2016.
  • 199 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2022.

Based on SG Americas Securities's 13F filing for Q2 2022, filed 29 Jul 2022.