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Strategic Capital Group’s Invesco DB Agriculture Fund DBA Stock Holding History

Strategic Capital Group’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
2014
Q2 		$784K Buy
28,552
+914
+3% +$25.8K 0.24% 94
2014
Q1 		$893K Buy
27,638
+23,269
+533% +$611K 0.29% 91
2013
Q4 		$106K Sell
4,369
-10,964
-72% -$274K 0.08% 137
2013
Q3 		$388K Sell
15,333
-6,027
-28% -$151K 0.15% 119
2013
Q2 		$532K Buy
+21,360
New +$548K 0.26% 104

Other funds holding DBA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Strategic Capital Group's DBA Position: Q2 2014 in Review

Strategic Capital Group increased its Invesco DB Agriculture Fund (DBA) stake by 3.3% in Q2 2014, buying an estimated $25.8K and bringing the position to 28,552 shares worth $784K. The position accounts for 0.24% of the portfolio, ranked #94.

Strategic Capital Group first reported a position in DBA in Q2 2013 and has held it in 5 quarters since. The position peaked at $893K in Q1 2014. 131 funds tracked by Wall St. Rank hold DBA as of Q2 2014.

  • Strategic Capital Group held 28,552 shares of Invesco DB Agriculture Fund worth $784K as of Q2 2014.
  • Strategic Capital Group bought 914 Invesco DB Agriculture Fund shares in Q2 2014, an estimated $25.8K.
  • Invesco DB Agriculture Fund made up 0.24% of Strategic Capital Group's portfolio in Q2 2014, its #94 holding.
  • Strategic Capital Group first reported a position in Invesco DB Agriculture Fund in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Invesco DB Agriculture Fund position peaked at $893K in Q1 2014.
  • 131 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.