Sprott Inc’s Invesco DB Agriculture Fund DBA Stock Holding History

Sprott Inc’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	-13,750	Closed	-$222K	–	143
2020 Q4	$222K	Hold	13,750	–	–	0.01%	122
2020 Q3	$203K	Hold	13,750	–	–	0.01%	117
2020 Q2	$186K	Hold	13,750	–	–	0.01%	94
2020 Q1	$193K	Hold	13,750	–	–	0.01%	95
2019 Q4	$228K	Hold	13,750	–	–	0.05%	90
2019 Q3	$218K	Buy	+13,750	New	+$216K	0.06%	86
2018 Q1	–	Sell	-25,000	Closed	-$469K	–	101
2017 Q4	$469K	Sell	25,000 -7,000	-22%	-$133K	0.14%	62
2017 Q3	$607K	Hold	32,000	–	–	0.16%	61
2017 Q2	$635K	Hold	32,000	–	–	0.02%	126
2017 Q1	$633K	Hold	32,000	–	–	0.03%	137
2016 Q4	$639K	Buy	+32,000	New	+$645K	0.05%	134

Other funds holding DBA

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HVM

Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sprott Inc's DBA Position: Q1 2021 in Review

Sprott Inc sold out of Invesco DB Agriculture Fund (DBA) in Q1 2021, closing a stake of 13,750 shares — an estimated $222K sold.

Sprott Inc first reported a position in DBA in Q4 2016 and held it in 11 quarters. The position peaked at $639K in Q4 2016. 111 funds tracked by Wall St. Rank hold DBA as of Q1 2021.

Sprott Inc reported no remaining Invesco DB Agriculture Fund position as of Q1 2021 after selling out during the quarter.
Sprott Inc sold 13,750 Invesco DB Agriculture Fund shares in Q1 2021, an estimated $222K.
Sprott Inc first reported a position in Invesco DB Agriculture Fund in Q4 2016 and held it in 11 quarters.
Sprott Inc's Invesco DB Agriculture Fund position peaked at $639K in Q4 2016.
111 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2021.

Based on Sprott Inc's 13F filing for Q1 2021, filed 17 May 2021.