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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 – 1787
2022
Q2 		$385K Sell
14,451
-2,449
-14% -$68.8K 0.02% 510
2022
Q1 		$440K Sell
16,900
-3,855
-19% -$91.7K 0.02% 572
2021
Q4 		$431K Sell
20,755
-5,689
-22% -$119K 0.01% 745
2021
Q3 		$534K Buy
+26,444
New +$508K 0.02% 661
2021
Q2 		– Sell
-13,750
Closed -$228K – 2419
2021
Q1 		$228K Buy
+13,750
New +$223K 0.01% 720
2018
Q4 		– Sell
-49,700
Closed -$893K – 1150
2018
Q3 		$893K Buy
+49,700
New +$855K 0.06% 229

Other funds holding DBC

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

HAP Trading's DBC Position: Q3 2022 in Review

HAP Trading sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2022, closing a stake of 14,451 shares — an estimated $367K sold.

HAP Trading first reported a position in DBC in Q3 2018 and held it in 6 quarters. The position peaked at $893K in Q3 2018. 306 funds tracked by Wall St. Rank hold DBC as of Q3 2022.

  • HAP Trading reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 14,451 Invesco DB Commodity Index Tracking Fund shares in Q3 2022, an estimated $367K.
  • HAP Trading first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2018 and held it in 6 quarters.
  • HAP Trading's Invesco DB Commodity Index Tracking Fund position peaked at $893K in Q3 2018.
  • 306 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.