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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
2022
Q4 		– Sell
-25,000
Closed -$501K – 239
2022
Q3 		$501K Sell
25,000
-548,000
-96% -$11.1M 0.07% 142
2022
Q2 		$11.7M Sell
573,000
-478,500
-46% -$10.5M 1.37% 11
2022
Q1 		$23M Buy
+1,051,500
New +$22M 0.65% 22

Other funds holding DBA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
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.