VKH
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Virtu KCG Holdings’s Invesco DB Agriculture Fund DBA Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$270K Buy
+13,607
New +$269K 0.01% 1797
2017
Q1 		– Sell
-28,484
Closed -$569K – 3215
2016
Q4 		$569K Sell
28,484
-15,555
-35% -$313K 0.01% 1364
2016
Q3 		$880K Buy
44,039
+32,589
+285% +$676K 0.02% 814
2016
Q2 		$253K Buy
11,450
+637
+6% +$13.6K 0.01% 2061
2016
Q1 		$223K Sell
10,813
-2,695
-20% -$54.5K 0.01% 1985
2015
Q4 		$278K Buy
+13,508
New +$281K ﹤0.01% 2253
2015
Q3 		– Sell
-11,628
Closed -$272K – 3413
2015
Q2 		$272K Sell
11,628
-437
-4% -$9.74K ﹤0.01% 2196
2015
Q1 		$267K Sell
12,065
-24,874
-67% -$578K 0.01% 2040
2014
Q4 		$919K Buy
36,939
+20,515
+125% +$526K 0.02% 1022
2014
Q3 		$420K Sell
16,424
-4,355
-21% -$114K 0.01% 1897
2014
Q2 		$571K Buy
20,779
+7,771
+60% +$220K 0.01% 1799
2014
Q1 		$369K Sell
13,008
-36,415
-74% -$955K ﹤0.01% 2291
2013
Q4 		$1.2M Buy
49,423
+41,443
+519% +$1.04M 0.01% 1052
2013
Q3 		$202K Buy
+7,980
New +$200K ﹤0.01% 3121

Other funds holding DBA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Virtu KCG Holdings's DBA Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Invesco DB Agriculture Fund (DBA) in Q2 2017: 13,607 shares worth $270K. The stake represents 0.01% of the portfolio and ranks #1797 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in DBA as recently as Q4 2016.

Virtu KCG Holdings first reported a position in DBA in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.2M in Q4 2013. 92 funds tracked by Wall St. Rank hold DBA as of Q2 2017.

  • Virtu KCG Holdings held 13,607 shares of Invesco DB Agriculture Fund worth $270K as of Q2 2017.
  • Invesco DB Agriculture Fund was a new Virtu KCG Holdings position in Q2 2017.
  • Invesco DB Agriculture Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1797 holding.
  • Virtu KCG Holdings first reported a position in Invesco DB Agriculture Fund in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Invesco DB Agriculture Fund position peaked at $1.2M in Q4 2013.
  • 92 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.