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
2022 Q4	–	Sell	-12,900	Closed	-$22K	–	1599
2022 Q3	$22K	Buy	+12,900	New	+$261K	﹤0.01%	1162
2021 Q2	–	Sell	-10,700	Closed	-$2K	–	2420
2021 Q1	$2K	Buy	+10,700	New	+$180K	﹤0.01%	1829
2020 Q4	–	Sell	-27,300	Closed	-$10K	–	2247
2020 Q3	$10K	Buy	+27,300	New	+$388K	﹤0.01%	1322
2019 Q4	–	Sell	-10,200	Closed	-$1K	–	1279
2019 Q3	$1K	Buy	+10,200	New	+$160K	﹤0.01%	1195
2017 Q4	–	Sell	-551,800	Closed	-$580K	–	1033
2017 Q3	$580K	Buy	551,800 +1,800	+0.3%	+$34.7K	0.03%	342
2017 Q2	$358K	Buy	+550,000	New	+$10.9M	0.02%	415

Other funds holding DBA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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 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.