DBA INVESCO DB AGRICULTURE FUND

Ownership history in Solstein Capital, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Solstein Capital, LLC reported a position in INVESCO DB AGRICULTURE FUND (DBA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.32% (2024 Q2)
Avg. % of fund
0.14%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 20,523 0% 0.21% $524K $25.52
2025 Q3 UNCHANGED 20,523 0% 0.12% $549K $25.83
2025 Q2 UNCHANGED 20,523 0% 0.28% $537K $25.24
2025 Q1 UNCHANGED 20,523 0% 0.31% $541K $25.42
2024 Q4 UNCHANGED 20,523 0% 0.30% $546K $25.66
2024 Q3 UNCHANGED 20,523 0% 0.28% $535K $24.19
2024 Q2 ADDED 20,523 +17,820 +659.3% 0.32% $488K $22.07
2024 Q1 REDUCED 2,703 -106 -3.8% 0.05% $67K $22.96
2023 Q4 REDUCED 2,809 -378 -11.9% 0.04% $58K $19.23
2023 Q3 UNCHANGED 3,187 0% 0.06% $68K $18.99
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% of Fund (quarterly)    DBA price (monthly, adj. close)
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