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Spot Trading’s Invesco DB Agriculture Fund DBA Stock Holding History

Spot Trading’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
2017
Q1 		– Sell
-20,694
Closed -$413K – 2984
2016
Q4 		$413K Buy
20,694
+2,427
+13% +$48.9K 0.01% 1520
2016
Q3 		$365K Buy
18,267
+8,600
+89% +$178K 0.01% 1704
2016
Q2 		$213K Sell
9,667
-2,488
-20% -$53.1K ﹤0.01% 2177
2016
Q1 		$250K Buy
+12,155
New +$246K ﹤0.01% 2063
2014
Q3 		– Sell
-4,150
Closed -$114K – 4377
2014
Q2 		$114K Sell
4,150
-14,697
-78% -$415K ﹤0.01% 3636
2014
Q1 		$534K Buy
18,847
+10,185
+118% +$267K ﹤0.01% 2481
2013
Q4 		$210K Sell
8,662
-10,078
-54% -$252K ﹤0.01% 2988
2013
Q3 		$474K Sell
18,740
-30,507
-62% -$764K ﹤0.01% 2468
2013
Q2 		$1.23M Buy
+49,247
New +$1.26M 0.01% 1747

Other funds holding DBA

GLI
Guardian Life Insurance New York $199K AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Spot Trading's DBA Position: Q1 2017 in Review

Spot Trading sold out of Invesco DB Agriculture Fund (DBA) in Q1 2017, closing a stake of 20,694 shares — an estimated $413K sold.

Spot Trading first reported a position in DBA in Q2 2013 and held it in 9 quarters. The position peaked at $1.23M in Q2 2013. 96 funds tracked by Wall St. Rank hold DBA as of Q1 2017.

  • Spot Trading reported no remaining Invesco DB Agriculture Fund position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 20,694 Invesco DB Agriculture Fund shares in Q1 2017, an estimated $413K.
  • Spot Trading first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 9 quarters.
  • Spot Trading's Invesco DB Agriculture Fund position peaked at $1.23M in Q2 2013.
  • 96 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.