HAP Trading’s Invesco DB Oil Fund DBO Stock Holding History

HAP Trading’s Portfolio DBO Stock Details DBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,316	Closed	-$438K	–	2020
2022 Q1	$438K	Buy	+25,316	New	+$402K	0.02%	575

Other funds holding DBO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

HAP Trading's DBO Position: Q2 2022 in Review

HAP Trading sold out of Invesco DB Oil Fund (DBO) in Q2 2022, closing a stake of 25,316 shares — an estimated $438K sold.

HAP Trading first reported a position in DBO in Q1 2022 and held it in 1 quarter. The position peaked at $438K in Q1 2022. 93 funds tracked by Wall St. Rank hold DBO as of Q2 2022.

HAP Trading reported no remaining Invesco DB Oil Fund position as of Q2 2022 after selling out during the quarter.
HAP Trading sold 25,316 Invesco DB Oil Fund shares in Q2 2022, an estimated $438K.
HAP Trading first reported a position in Invesco DB Oil Fund in Q1 2022 and held it in 1 quarter.
HAP Trading's Invesco DB Oil Fund position peaked at $438K in Q1 2022.
93 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.