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
2018 Q1	–	Sell	-700,000	Closed	-$245K	–	3293
2017 Q4	$245K	Buy	+700,000	New	+$13.3M	﹤0.01%	2311
2017 Q1	–	Sell	-600,000	Closed	-$672K	–	3312
2016 Q4	$672K	Hold	600,000	–	–	0.01%	1527
2016 Q3	$600K	Buy	+600,000	New	+$12.4M	0.01%	1554
2016 Q1	–	Sell	-12,000	Closed	-$2K	–	2984
2015 Q4	$2K	Buy	+12,000	New	+$250K	﹤0.01%	2656
2015 Q3	–	Sell	-12,000	Closed	-$3K	–	2210
2015 Q2	$3K	Sell	12,000 -3,000	-20%	-$66.9K	﹤0.01%	2575
2015 Q1	$6K	Hold	15,000	–	–	﹤0.01%	2458
2014 Q4	$2K	Buy	+15,000	New	+$385K	﹤0.01%	3138

Other funds holding DBA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.