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Wharton Business Group’s Invesco DB Agriculture Fund DBA Stock Holding History

Wharton Business Group’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
Q3 		– Sell
-10,848
Closed -$298K – 143
2014
Q2 		$298K Hold
10,848
– – 0.03% 125
2014
Q1 		$307K Sell
10,848
-1,550
-13% -$40.7K 0.02% 135
2013
Q4 		$301K Sell
12,398
-13,845
-53% -$346K 0.03% 132
2013
Q3 		$664K Buy
26,243
+3,070
+13% +$76.8K 0.06% 115
2013
Q2 		$577K Buy
+23,173
New +$595K 0.05% 119

Other funds holding DBA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wharton Business Group's DBA Position: Q3 2014 in Review

Wharton Business Group sold out of Invesco DB Agriculture Fund (DBA) in Q3 2014, closing a stake of 10,848 shares — an estimated $298K sold.

Wharton Business Group first reported a position in DBA in Q2 2013 and held it in 5 quarters. The position peaked at $664K in Q3 2013. 105 funds tracked by Wall St. Rank hold DBA as of Q3 2014.

  • Wharton Business Group reported no remaining Invesco DB Agriculture Fund position as of Q3 2014 after selling out during the quarter.
  • Wharton Business Group sold 10,848 Invesco DB Agriculture Fund shares in Q3 2014, an estimated $298K.
  • Wharton Business Group first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 5 quarters.
  • Wharton Business Group's Invesco DB Agriculture Fund position peaked at $664K in Q3 2013.
  • 105 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2014.

Based on Wharton Business Group's 13F filing for Q3 2014, filed 12 Nov 2014.