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
2023 Q1	–	Sell	-21,100	Closed	-$6K	–	1287
2022 Q4	$6K	Sell	21,100 -7,200	-25%	-$180K	﹤0.01%	1207
2022 Q3	$14K	Buy	28,300 +10,200	+56%	+$259K	﹤0.01%	1240
2022 Q2	$34K	Sell	18,100 -200	-1%	-$5.62K	﹤0.01%	1179
2022 Q1	$38K	Buy	18,300 +6,500	+55%	+$155K	﹤0.01%	1344
2021 Q4	$2K	Buy	+11,800	New	+$246K	﹤0.01%	2365
2021 Q2	–	Sell	-10,100	Closed	-$2K	–	2418
2021 Q1	$2K	Buy	+10,100	New	+$164K	﹤0.01%	1828

Other funds holding DBC

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

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 London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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.