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

Vicus 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
2014 Q4	–	Sell	-9,007	Closed	-$230K	–	174
2014 Q3	$230K	Sell	9,007 -14,122	-61%	-$370K	0.08%	129
2014 Q2	$635K	Sell	23,129 -421,059	-95%	-$11.9M	0.2%	72
2014 Q1	$12.6M	Buy	444,188 +351,960	+382%	+$9.23M	4.27%	4
2013 Q4	$2.24M	Sell	92,228 -12,367	-12%	-$309K	0.84%	28
2013 Q3	$2.65M	Buy	104,595 +6,123	+6%	+$153K	1.16%	20
2013 Q2	$2.45M	Buy	+98,472	New	+$2.53M	1.13%	23

Other funds holding DBA

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

GLI

Guardian Life Insurance New York $199K AUM

BCI

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

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vicus Capital's DBA Position: Q4 2014 in Review

Vicus Capital sold out of Invesco DB Agriculture Fund (DBA) in Q4 2014, closing a stake of 9,007 shares — an estimated $230K sold.

Vicus Capital first reported a position in DBA in Q2 2013 and held it in 6 quarters. The position peaked at $12.6M in Q1 2014. 113 funds tracked by Wall St. Rank hold DBA as of Q4 2014.

Vicus Capital reported no remaining Invesco DB Agriculture Fund position as of Q4 2014 after selling out during the quarter.
Vicus Capital sold 9,007 Invesco DB Agriculture Fund shares in Q4 2014, an estimated $230K.
Vicus Capital first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 6 quarters.
Vicus Capital's Invesco DB Agriculture Fund position peaked at $12.6M in Q1 2014.
113 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2014.

Based on Vicus Capital's 13F filing for Q4 2014, filed 14 Jan 2015.