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U.S. Global Investors (USGI)’s Invesco DB Agriculture Fund DBA Stock Holding History

U.S. Global Investors (USGI)’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
2024
Q2 		– Sell
-5,400
Closed -$134K – 135
2024
Q1 		$134K Buy
+5,400
New +$119K 0.01% 120
2023
Q2 		– Sell
-4,000
Closed -$81.7K – 122
2023
Q1 		$81.7K Buy
+4,000
New +$79.9K 0.01% 110
2022
Q2 		– Sell
-4,200
Closed -$92K – 146
2022
Q1 		$92K Sell
4,200
-5,800
-58% -$122K ﹤0.01% 119
2021
Q4 		$198K Buy
+10,000
New +$196K 0.01% 111
2020
Q2 		– Sell
-3,800
Closed -$53K – 171
2020
Q1 		$53K Buy
+3,800
New +$58.9K 0.01% 144
2019
Q4 		– Sell
-12,000
Closed -$190K – 168
2019
Q3 		$190K Buy
12,000
+5,100
+74% +$80.2K 0.1% 144
2019
Q2 		$114K Sell
6,900
-6,100
-47% -$100K 0.06% 161
2019
Q1 		$214K Buy
+13,000
New +$219K 0.1% 139
2016
Q4 		– Sell
-10,000
Closed -$205K – 161
2016
Q3 		$205K Buy
+10,000
New +$207K 0.1% 124
2016
Q1 		– Sell
-7,000
Closed -$145K – 207
2015
Q4 		$145K Buy
+7,000
New +$146K 0.08% 182
2015
Q3 		– Sell
-2,500
Closed -$58K – 303
2015
Q2 		$58K Sell
2,500
-200
-7% -$4.46K 0.02% 255
2015
Q1 		$60K Buy
+2,700
New +$62.8K 0.02% 277
2014
Q3 		– Sell
-2,600
Closed -$71K – 283
2014
Q2 		$71K Buy
+2,600
New +$73.5K 0.02% 249
2014
Q1 		– Sell
-4,860
Closed -$117K – 325
2013
Q4 		$117K Hold
4,860
– – 0.02% 283
2013
Q3 		$122K Hold
4,860
– – 0.02% 272
2013
Q2 		$121K Buy
+4,860
New +$125K 0.02% 264

Other funds holding DBA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

U.S. Global Investors (USGI)'s DBA Position: Q2 2024 in Review

U.S. Global Investors (USGI) sold out of Invesco DB Agriculture Fund (DBA) in Q2 2024, closing a stake of 5,400 shares — an estimated $134K sold.

U.S. Global Investors (USGI) first reported a position in DBA in Q2 2013 and held it in 16 quarters. The position peaked at $214K in Q1 2019. 152 funds tracked by Wall St. Rank hold DBA as of Q2 2024.

  • U.S. Global Investors (USGI) reported no remaining Invesco DB Agriculture Fund position as of Q2 2024 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 5,400 Invesco DB Agriculture Fund shares in Q2 2024, an estimated $134K.
  • U.S. Global Investors (USGI) first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 16 quarters.
  • U.S. Global Investors (USGI)'s Invesco DB Agriculture Fund position peaked at $214K in Q1 2019.
  • 152 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2024, filed 23 Jul 2024.