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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
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
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.