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Trilogy Capital’s Invesco DB Agriculture Fund DBA Stock Holding History

Trilogy Capital’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
Q4 		– Sell
-2,000
Closed -$34K – 228
2018
Q3 		$34K Hold
2,000
– – ﹤0.01% 224
2018
Q2 		$36K Hold
2,000
– – ﹤0.01% 203
2018
Q1 		$38K Buy
+2,000
New +$37.9K 0.01% 181

Other funds holding DBA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trilogy Capital's DBA Position: Q4 2018 in Review

Trilogy Capital sold out of Invesco DB Agriculture Fund (DBA) in Q4 2018, closing a stake of 2,000 shares — an estimated $34K sold.

Trilogy Capital first reported a position in DBA in Q1 2018 and held it in 3 quarters. The position peaked at $38K in Q1 2018. 87 funds tracked by Wall St. Rank hold DBA as of Q4 2018.

  • Trilogy Capital reported no remaining Invesco DB Agriculture Fund position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 2,000 Invesco DB Agriculture Fund shares in Q4 2018, an estimated $34K.
  • Trilogy Capital first reported a position in Invesco DB Agriculture Fund in Q1 2018 and held it in 3 quarters.
  • Trilogy Capital's Invesco DB Agriculture Fund position peaked at $38K in Q1 2018.
  • 87 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.