Windmill Hill Asset Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Windmill Hill Asset 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
2024 Q1	–	Sell	-142,205	Closed	-$2.95M	–	33
2023 Q4	$2.95M	Sell	142,205 -692,695	-83%	-$15.1M	1.72%	11
2023 Q3	$17.9M	Hold	834,900	–	–	7.75%	3
2023 Q2	$17.6M	Hold	834,900	–	–	7.89%	2
2023 Q1	$17.1M	Hold	834,900	–	–	11.81%	2
2022 Q4	$16.8M	Hold	834,900	–	–	10.82%	3
2022 Q3	$16.7M	Sell	834,900 -106,000	-11%	-$2.14M	9.75%	4
2022 Q2	$19.2M	Buy	940,900 +90,900	+11%	+$2M	9.9%	4
2022 Q1	$18.6M	Buy	+850,000	New	+$17.8M	9.38%	4

Other funds holding DBA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAFG

Hansen & Associates Financial Group Roseville, California $186M AUM 7.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Windmill Hill Asset Management's DBA Position: Q1 2024 in Review

Windmill Hill Asset Management sold out of Invesco DB Agriculture Fund (DBA) in Q1 2024, closing a stake of 142,205 shares — an estimated $2.95M sold.

Windmill Hill Asset Management first reported a position in DBA in Q1 2022 and held it in 8 quarters. The position peaked at $19.2M in Q2 2022. 157 funds tracked by Wall St. Rank hold DBA as of Q1 2024.

Windmill Hill Asset Management reported no remaining Invesco DB Agriculture Fund position as of Q1 2024 after selling out during the quarter.
Windmill Hill Asset Management sold 142,205 Invesco DB Agriculture Fund shares in Q1 2024, an estimated $2.95M.
Windmill Hill Asset Management first reported a position in Invesco DB Agriculture Fund in Q1 2022 and held it in 8 quarters.
Windmill Hill Asset Management's Invesco DB Agriculture Fund position peaked at $19.2M in Q2 2022.
157 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2024.

Based on Windmill Hill Asset Management's 13F filing for Q1 2024, filed 22 Apr 2024.