US Global Investors Funds’s Invesco DB Agriculture Fund DBA Stock Holding History

US Global Investors Funds’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
2013 Q4	$117K	Buy	+4,860	New	+$121K	0.02%	283

Other funds holding DBA

GLI

Guardian Life Insurance New York $199K AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

US Global Investors Funds's DBA Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Invesco DB Agriculture Fund (DBA) in Q4 2013: 4,860 shares worth $117K. The stake represents 0.02% of the portfolio and ranks #283 among its holdings.

118 funds tracked by Wall St. Rank hold DBA as of Q4 2013.

US Global Investors Funds held 4,860 shares of Invesco DB Agriculture Fund worth $117K as of Q4 2013.
Invesco DB Agriculture Fund was a new US Global Investors Funds position in Q4 2013.
Invesco DB Agriculture Fund made up 0.02% of US Global Investors Funds's portfolio in Q4 2013, its #283 holding.
118 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.