Susquehanna International Group’s Invesco DB Agriculture Fund DBA Stock Holding History

Susquehanna International 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
2026 Q1	$3.09M	Buy	+113,200	New	+$2.96M	﹤0.01%	5217
2025 Q4	–	Sell	-50,900	Closed	-$1.36M	–	12604
2025 Q3	$1.36M	Buy	+50,900	New	+$1.36M	﹤0.01%	6617
2025 Q1	–	Sell	-88,500	Closed	-$2.35M	–	12655
2024 Q4	$2.35M	Sell	88,500 -3,900	-4%	-$102K	﹤0.01%	4942
2024 Q3	$2.41M	Sell	92,400 -2,000	-2%	-$49K	﹤0.01%	4924
2024 Q2	$2.25M	Sell	94,400 -34,900	-27%	-$868K	﹤0.01%	4875
2024 Q1	$3.2M	Sell	129,300 -344,900	-73%	-$7.62M	﹤0.01%	4396
2023 Q4	$9.83M	Buy	+474,200	New	+$10.3M	0.02%	2667
2023 Q3	–	Sell	-10,600	Closed	-$223K	–	12205
2023 Q2	$223K	Buy	+10,600	New	+$222K	﹤0.01%	10052
2023 Q1	–	Sell	-94,900	Closed	-$1.91M	–	12731
2022 Q4	$1.91M	Sell	94,900 -62,200	-40%	-$1.24M	﹤0.01%	4785
2022 Q3	$3.15M	Sell	157,100 -101,500	-39%	-$2.05M	0.01%	3985
2022 Q2	$5.27M	Sell	258,600 -21,200	-8%	-$466K	0.01%	3103
2022 Q1	$6.12M	Buy	279,800 +266,500	+2,004%	+$5.59M	0.01%	3306
2021 Q4	$263K	Sell	13,300 -5,900	-31%	-$115K	﹤0.01%	10800
2021 Q3	$367K	Buy	19,200 +5,900	+44%	+$111K	﹤0.01%	10123
2021 Q2	$248K	Buy	13,300 +1,400	+12%	+$25.6K	﹤0.01%	11158
2021 Q1	$202K	Buy	+11,900	New	+$200K	﹤0.01%	11405
2020 Q4	–	Sell	-46,000	Closed	-$678K	–	11140
2020 Q3	$678K	Sell	46,000 -14,900	-24%	-$212K	﹤0.01%	7027
2020 Q2	$822K	Buy	60,900 +47,500	+354%	+$646K	﹤0.01%	6330
2020 Q1	$189K	Sell	13,400 -234,600	-95%	-$3.63M	﹤0.01%	8757
2019 Q4	$4.11M	Sell	248,000 -18,400	-7%	-$297K	0.01%	3253
2019 Q3	$4.22M	Buy	266,400 +94,500	+55%	+$1.49M	0.01%	2956
2019 Q2	$2.85M	Buy	171,900 +37,700	+28%	+$620K	0.01%	3531
2019 Q1	$2.21M	Sell	134,200 -66,300	-33%	-$1.12M	0.01%	3603
2018 Q4	$3.4M	Buy	200,500 +128,800	+180%	+$2.23M	0.01%	2758
2018 Q3	$1.21M	Sell	71,700 -72,200	-50%	-$1.25M	﹤0.01%	4857
2018 Q2	$2.6M	Sell	143,900 -47,400	-25%	-$891K	0.01%	3615
2018 Q1	$3.6M	Buy	191,300 +145,300	+316%	+$2.76M	0.01%	2969
2017 Q4	$863K	Sell	46,000 -226,800	-83%	-$4.3M	﹤0.01%	5531
2017 Q3	$5.18M	Buy	272,800 +43,500	+19%	+$839K	0.02%	2457
2017 Q2	$4.55M	Buy	229,300 +171,800	+299%	+$3.39M	0.02%	2530
2017 Q1	$1.14M	Buy	57,500 +3,100	+6%	+$63.1K	0.01%	4860
2016 Q4	$1.09M	Buy	54,400 +22,700	+72%	+$457K	﹤0.01%	5349
2016 Q3	$633K	Sell	31,700 -4,900	-13%	-$102K	﹤0.01%	5622
2016 Q2	$808K	Buy	36,600 +21,600	+144%	+$461K	﹤0.01%	5273
2016 Q1	$309K	Sell	15,000 -21,300	-59%	-$431K	﹤0.01%	7215
2015 Q4	$748K	Sell	36,300 -34,800	-49%	-$724K	﹤0.01%	6007
2015 Q3	$1.49M	Sell	71,100 -31,000	-30%	-$668K	﹤0.01%	4894
2015 Q2	$2.38M	Sell	102,100 -3,200	-3%	-$71.3K	﹤0.01%	4339
2015 Q1	$2.33M	Buy	105,300 +58,400	+125%	+$1.36M	0.01%	4015
2014 Q4	$1.17M	Buy	46,900 +14,700	+46%	+$377K	﹤0.01%	5543
2014 Q3	$823K	Sell	32,200 -14,200	-31%	-$372K	﹤0.01%	6303
2014 Q2	$1.27M	Buy	46,400 +8,200	+21%	+$232K	﹤0.01%	5540
2014 Q1	$1.08M	Buy	38,200 +7,000	+22%	+$184K	﹤0.01%	5382
2013 Q4	$757K	Buy	31,200 +20,200	+184%	+$505K	﹤0.01%	5995
2013 Q3	$278K	Sell	11,000 -34,000	-76%	-$851K	﹤0.01%	7322
2013 Q2	$1.12M	Buy	+45,000	New	+$1.16M	﹤0.01%	4801