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 Q4	–	Sell	-13,900	Closed	-$24K	–	1005
2023 Q3	$24K	Sell	13,900 -3,600	-21%	-$78.1K	﹤0.01%	644
2023 Q2	$23.2K	Buy	17,500 +2,400	+16%	+$50.4K	﹤0.01%	671
2023 Q1	$26K	Sell	15,100 -10,400	-41%	-$208K	﹤0.01%	690
2022 Q4	$2K	Sell	25,500 -151,100	-86%	-$3.02M	﹤0.01%	1344
2022 Q3	$11K	Sell	176,600 -2,600	-1%	-$52.5K	﹤0.01%	1301
2022 Q2	$33K	Sell	179,200 -1,600	-0.9%	-$35.2K	﹤0.01%	1191
2022 Q1	$128K	Buy	+180,800	New	+$3.79M	0.01%	970
2021 Q4	–	Sell	-17,600	Closed	-$13K	–	2584
2021 Q3	$13K	Buy	17,600 +7,600	+76%	+$143K	﹤0.01%	1926
2021 Q2	$8K	Buy	+10,000	New	+$183K	﹤0.01%	2042
2019 Q4	–	Sell	-19,300	Closed	-$10K	–	1278
2019 Q3	$10K	Buy	19,300 +1,400	+8%	+$22K	﹤0.01%	1048
2019 Q2	$8K	Buy	+17,900	New	+$294K	﹤0.01%	985
2014 Q3	–	Sell	-28,400	Closed	-$18K	–	1028
2014 Q2	$18K	Buy	28,400 +13,400	+89%	+$379K	﹤0.01%	821
2014 Q1	$35K	Buy	+15,000	New	+$394K	﹤0.01%	827

Other funds holding DBA

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

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

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return