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Virtu Financial’s Invesco DB Agriculture Fund DBA Stock Holding History

Virtu Financial’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
2019
Q2 		– Sell
-17,465
Closed -$288K – 1522
2019
Q1 		$288K Sell
17,465
-82,674
-83% -$1.39M 0.02% 809
2018
Q4 		$1.7M Sell
100,139
-41,661
-29% -$723K 0.09% 155
2018
Q3 		$2.4M Buy
141,800
+116,443
+459% +$2.01M 0.15% 132
2018
Q2 		$457K Sell
25,357
-10,790
-30% -$203K 0.03% 849
2018
Q1 		$680K Buy
36,147
+3,331
+10% +$63.2K 0.04% 542
2017
Q4 		$616K Sell
32,816
-53,137
-62% -$1.01M 0.03% 692
2017
Q3 		$1.63M Buy
+85,953
New +$1.66M 0.08% 239
2016
Q4 		– Sell
-20,374
Closed -$407K – 457
2016
Q3 		$407K Buy
+20,374
New +$422K 0.07% 237
2016
Q2 		– Sell
-55,687
Closed -$1.15M – 410
2016
Q1 		$1.15M Sell
55,687
-19,474
-26% -$394K 0.16% 140
2015
Q4 		$1.55M Buy
75,161
+56,500
+303% +$1.17M 0.22% 94
2015
Q3 		$390K Buy
+18,661
New +$402K 0.05% 245
2015
Q2 		– Sell
-12,383
Closed -$274K – 320
2015
Q1 		$274K Sell
12,383
-85,543
-87% -$1.99M 0.03% 245
2014
Q4 		$2.44M Buy
+97,926
New +$2.51M 0.3% 74
2014
Q3 		– Sell
-14,856
Closed -$408K – 288
2014
Q2 		$408K Buy
+14,856
New +$420K 0.05% 217
2014
Q1 		– Sell
-49,179
Closed -$1.19M – 391
2013
Q4 		$1.19M Buy
+49,179
New +$1.23M 0.12% 128

Other funds holding DBA

Invesco
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
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
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

Virtu Financial's DBA Position: Q2 2019 in Review

Virtu Financial sold out of Invesco DB Agriculture Fund (DBA) in Q2 2019, closing a stake of 17,465 shares — an estimated $288K sold.

Virtu Financial first reported a position in DBA in Q4 2013 and held it in 15 quarters. The position peaked at $2.44M in Q4 2014. 69 funds tracked by Wall St. Rank hold DBA as of Q2 2019.

  • Virtu Financial reported no remaining Invesco DB Agriculture Fund position as of Q2 2019 after selling out during the quarter.
  • Virtu Financial sold 17,465 Invesco DB Agriculture Fund shares in Q2 2019, an estimated $288K.
  • Virtu Financial first reported a position in Invesco DB Agriculture Fund in Q4 2013 and held it in 15 quarters.
  • Virtu Financial's Invesco DB Agriculture Fund position peaked at $2.44M in Q4 2014.
  • 69 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.