HT
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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
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
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