Verition Fund Management
DBA icon

Verition Fund Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Verition Fund Management’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
2022
Q4 		– Sell
-29,867
Closed -$598K – 2271
2022
Q3 		$598K Hold
29,867
– – 0.01% 1765
2022
Q2 		$609K Sell
29,867
-50,133
-63% -$1.1M 0.01% 1322
2022
Q1 		$1.75M Buy
+80,000
New +$1.68M 0.02% 1072
2014
Q3 		– Sell
-41,112
Closed -$1.13M – 746
2014
Q2 		$1.13M Buy
+41,112
New +$1.16M 0.12% 104

Other funds holding DBA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Verition Fund Management's DBA Position: Q4 2022 in Review

Verition Fund Management sold out of Invesco DB Agriculture Fund (DBA) in Q4 2022, closing a stake of 29,867 shares — an estimated $598K sold.

Verition Fund Management first reported a position in DBA in Q2 2014 and held it in 4 quarters. The position peaked at $1.75M in Q1 2022. 171 funds tracked by Wall St. Rank hold DBA as of Q4 2022.

  • Verition Fund Management reported no remaining Invesco DB Agriculture Fund position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 29,867 Invesco DB Agriculture Fund shares in Q4 2022, an estimated $598K.
  • Verition Fund Management first reported a position in Invesco DB Agriculture Fund in Q2 2014 and held it in 4 quarters.
  • Verition Fund Management's Invesco DB Agriculture Fund position peaked at $1.75M in Q1 2022.
  • 171 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.