HT
DBA icon

HAP Trading’s Invesco DB Agriculture Fund DBA Stock Holding History

HAP Trading’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
2023
Q1 		– Sell
-51,658
Closed -$1.03M – 1288
2022
Q4 		$1.04M Sell
51,658
-17,927
-26% -$358K 0.11% 178
2022
Q3 		$1.39M Sell
69,585
-22,236
-24% -$449K 0.09% 199
2022
Q2 		$1.87M Sell
91,821
-57,282
-38% -$1.26M 0.09% 184
2022
Q1 		$3.26M Buy
149,103
+60,196
+68% +$1.26M 0.14% 129
2021
Q4 		$1.76M Buy
88,907
+31,307
+54% +$612K 0.05% 334
2021
Q3 		$1.1M Sell
57,600
-2,091
-4% -$39.3K 0.04% 443
2021
Q2 		$1.11M Buy
59,691
+22,254
+59% +$406K 0.03% 429
2021
Q1 		$634K Sell
37,437
-30,076
-45% -$505K 0.03% 420
2020
Q4 		$1.09M Sell
67,513
-44,668
-40% -$678K 0.03% 404
2020
Q3 		$1.65M Buy
112,181
+82,087
+273% +$1.17M 0.08% 185
2020
Q2 		$406K Buy
+30,094
New +$409K 0.02% 487
2018
Q4 		– Sell
-12,317
Closed -$208K – 1151
2018
Q3 		$208K Sell
12,317
-4,600
-27% -$79.4K 0.01% 444
2018
Q2 		$305K Buy
+16,917
New +$318K 0.02% 395
2017
Q4 		– Sell
-396,391
Closed -$7.51M – 1032
2017
Q3 		$7.52M Buy
+396,391
New +$7.65M 0.36% 54
2015
Q3 		– Sell
-172,646
Closed -$4.03M – 1063
2015
Q2 		$4.03M Buy
+172,646
New +$3.85M 0.24% 92
2014
Q2 		– Sell
-112,957
Closed -$3.19M – 981
2014
Q1 		$3.2M Buy
+112,957
New +$2.96M 0.14% 127

Other funds holding DBA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return