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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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

HAP Trading's DBA Position: Q1 2023 in Review

HAP Trading sold out of Invesco DB Agriculture Fund (DBA) in Q1 2023, closing a stake of 51,658 shares — an estimated $1.03M sold.

HAP Trading first reported a position in DBA in Q1 2014 and held it in 16 quarters. The position peaked at $7.52M in Q3 2017. 155 funds tracked by Wall St. Rank hold DBA as of Q1 2023.

  • HAP Trading reported no remaining Invesco DB Agriculture Fund position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 51,658 Invesco DB Agriculture Fund shares in Q1 2023, an estimated $1.03M.
  • HAP Trading first reported a position in Invesco DB Agriculture Fund in Q1 2014 and held it in 16 quarters.
  • HAP Trading's Invesco DB Agriculture Fund position peaked at $7.52M in Q3 2017.
  • 155 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.