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Trellus Management Company’s Invesco DB Agriculture Fund DBA Stock Holding History

Trellus Management Company’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
2018
Q1 		– Sell
-31,100
Closed -$583K – 68
2017
Q4 		$583K Buy
+31,100
New +$590K 0.8% 35

Other funds holding DBA

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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trellus Management Company's DBA Position: Q1 2018 in Review

Trellus Management Company sold out of Invesco DB Agriculture Fund (DBA) in Q1 2018, closing a stake of 31,100 shares — an estimated $583K sold.

Trellus Management Company first reported a position in DBA in Q4 2017 and held it in 1 quarter. The position peaked at $583K in Q4 2017. 105 funds tracked by Wall St. Rank hold DBA as of Q1 2018.

  • Trellus Management Company reported no remaining Invesco DB Agriculture Fund position as of Q1 2018 after selling out during the quarter.
  • Trellus Management Company sold 31,100 Invesco DB Agriculture Fund shares in Q1 2018, an estimated $583K.
  • Trellus Management Company first reported a position in Invesco DB Agriculture Fund in Q4 2017 and held it in 1 quarter.
  • Trellus Management Company's Invesco DB Agriculture Fund position peaked at $583K in Q4 2017.
  • 105 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2018.

Based on Trellus Management Company's 13F filing for Q1 2018, filed 2 May 2018.