SG3 Management’s Invesco DB Agriculture Fund DBA Stock Holding History

SG3 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
2021 Q1	–	Sell	-10,000	Closed	-$161K	–	1240
2020 Q4	$161K	Hold	10,000	–	–	﹤0.01%	891
2020 Q3	$147K	Buy	+10,000	New	+$142K	0.01%	764

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

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

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

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

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

SG3 Management's DBA Position: Q1 2021 in Review

SG3 Management sold out of Invesco DB Agriculture Fund (DBA) in Q1 2021, closing a stake of 10,000 shares — an estimated $161K sold.

SG3 Management first reported a position in DBA in Q3 2020 and held it in 2 quarters. The position peaked at $161K in Q4 2020. 111 funds tracked by Wall St. Rank hold DBA as of Q1 2021.

SG3 Management reported no remaining Invesco DB Agriculture Fund position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 10,000 Invesco DB Agriculture Fund shares in Q1 2021, an estimated $161K.
SG3 Management first reported a position in Invesco DB Agriculture Fund in Q3 2020 and held it in 2 quarters.
SG3 Management's Invesco DB Agriculture Fund position peaked at $161K in Q4 2020.
111 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.