HT
DBC icon

HAP Trading’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

HAP Trading’s Portfolio DBC Stock Details DBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,451
Closed -$367K – 1978
2022
Q2 		$385K Sell
14,451
-2,449
-14% -$68.8K 0.05% 510
2022
Q1 		$440K Sell
16,900
-3,855
-19% -$91.7K 0.05% 572
2021
Q4 		$431K Sell
20,755
-5,689
-22% -$119K 0.03% 745
2021
Q3 		$534K Buy
+26,444
New +$508K 0.04% 661
2021
Q2 		– Sell
-13,750
Closed -$228K – 2603
2021
Q1 		$228K Buy
+13,750
New +$223K 0.03% 720
2018
Q4 		– Sell
-49,700
Closed -$893K – 1220
2018
Q3 		$893K Buy
+49,700
New +$855K 0.08% 229

Other funds holding DBC

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 $501B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return