Smart Portfolios LLC’s Invesco DB Agriculture Fund DBA Stock Holding History

Smart Portfolios LLC’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
2019 Q2	–	Sell	-230	Closed	-$4K	–	86
2019 Q1	$4K	Hold	230	–	–	﹤0.01%	208
2018 Q4	$4K	Hold	230	–	–	﹤0.01%	197
2018 Q3	$4K	Hold	230	–	–	﹤0.01%	123
2018 Q2	$4K	Hold	230	–	–	﹤0.01%	119
2018 Q1	$4K	Buy	+230	New	+$4.36K	﹤0.01%	110
2016 Q4	–	Sell	-15,172	Closed	-$303K	–	41
2016 Q3	$303K	Sell	15,172 -38,256	-72%	-$793K	0.35%	23
2016 Q2	$1.18M	Buy	+53,428	New	+$1.14M	1.54%	12
2015 Q3	–	Sell	-39,217	Closed	-$918K	–	16
2015 Q2	$918K	Buy	+39,217	New	+$874K	1.31%	15
2014 Q3	–	Sell	-26,025	Closed	-$654K	–	29
2014 Q2	$654K	Sell	26,025 -145	-0.6%	-$4.1K	0.85%	20
2014 Q1	$745K	Buy	+26,170	New	+$687K	0.98%	16
2013 Q3	–	Sell	-26	Closed	-$654	–	23
2013 Q2	$654	Buy	+26	New	+$667	0.92%	21

Other funds holding DBA

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

GLI

Guardian Life Insurance New York $199K AUM

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

WCA

Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return

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

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Smart Portfolios LLC's DBA Position: Q2 2019 in Review

Smart Portfolios LLC sold out of Invesco DB Agriculture Fund (DBA) in Q2 2019, closing a stake of 230 shares — an estimated $4K sold.

Smart Portfolios LLC first reported a position in DBA in Q2 2013 and held it in 11 quarters. The position peaked at $1.18M in Q2 2016. 69 funds tracked by Wall St. Rank hold DBA as of Q2 2019.

Smart Portfolios LLC reported no remaining Invesco DB Agriculture Fund position as of Q2 2019 after selling out during the quarter.
Smart Portfolios LLC sold 230 Invesco DB Agriculture Fund shares in Q2 2019, an estimated $4K.
Smart Portfolios LLC first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 11 quarters.
Smart Portfolios LLC's Invesco DB Agriculture Fund position peaked at $1.18M in Q2 2016.
69 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2019.

Based on Smart Portfolios LLC's 13F filing for Q2 2019, filed 15 Aug 2019.