HSBC Holdings
DBA icon

HSBC Holdings’s Invesco DB Agriculture Fund DBA Stock Holding History

HSBC Holdings’s Portfolio DBA Stock Details DBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-15,100
Closed -$243K – 2806
2020
Q4 		$243K Hold
15,100
– – ﹤0.01% 2707
2020
Q3 		$222K Buy
15,100
+5,100
+51% +$72.5K ﹤0.01% 2408
2020
Q2 		$135K Sell
10,000
-5,100
-34% -$69.3K ﹤0.01% 2470
2020
Q1 		$213K Buy
+15,100
New +$234K ﹤0.01% 2257
2018
Q2 		– Sell
-142,700
Closed -$2.68M – 2586
2018
Q1 		$2.68M Hold
142,700
– – ﹤0.01% 1326
2017
Q4 		$2.68M Hold
142,700
– – ﹤0.01% 1014
2017
Q3 		$2.71M Hold
142,700
– – ﹤0.01% 1223
2017
Q2 		$2.83M Hold
142,700
– – 0.01% 1164
2017
Q1 		$2.82M Hold
142,700
– – 0.01% 1121
2016
Q4 		$2.85M Buy
142,700
+131,200
+1,141% +$2.64M 0.01% 1128
2016
Q3 		$230K Buy
11,500
+9,900
+619% +$205K ﹤0.01% 1864
2016
Q2 		$35K Sell
1,600
-10,625
-87% -$227K ﹤0.01% 2020
2016
Q1 		$252K Sell
12,225
-1,485
-11% -$30.1K ﹤0.01% 1828
2015
Q4 		$283K Hold
13,710
– – ﹤0.01% 1909
2015
Q3 		$286K Buy
13,710
+4,800
+54% +$103K ﹤0.01% 1637
2015
Q2 		$208K Sell
8,910
-4,925
-36% -$110K ﹤0.01% 1818
2015
Q1 		$306K Hold
13,835
– – ﹤0.01% 1742
2014
Q4 		$344K Hold
13,835
– – ﹤0.01% 1564
2014
Q3 		$354K Sell
13,835
-5,335
-28% -$140K ﹤0.01% 1546
2014
Q2 		$527K Buy
19,170
+100
+0.5% +$2.83K ﹤0.01% 1440
2014
Q1 		$540K Sell
19,070
-19,345
-50% -$508K ﹤0.01% 1379
2013
Q4 		$932K Sell
38,415
-1,372
-3% -$34.3K ﹤0.01% 1287
2013
Q3 		$1.01M Sell
39,787
-2,568
-6% -$64.3K ﹤0.01% 1229
2013
Q2 		$1.05M Buy
+42,355
New +$1.09M ﹤0.01% 1066

Other funds holding DBA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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 $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HSBC Holdings's DBA Position: Q1 2021 in Review

HSBC Holdings sold out of Invesco DB Agriculture Fund (DBA) in Q1 2021, closing a stake of 15,100 shares — an estimated $243K sold.

HSBC Holdings first reported a position in DBA in Q2 2013 and held it in 24 quarters. The position peaked at $2.85M in Q4 2016. 110 funds tracked by Wall St. Rank hold DBA as of Q1 2021.

  • HSBC Holdings reported no remaining Invesco DB Agriculture Fund position as of Q1 2021 after selling out during the quarter.
  • HSBC Holdings sold 15,100 Invesco DB Agriculture Fund shares in Q1 2021, an estimated $243K.
  • HSBC Holdings first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 24 quarters.
  • HSBC Holdings's Invesco DB Agriculture Fund position peaked at $2.85M in Q4 2016.
  • 110 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2021.

Based on HSBC Holdings's 13F filing for Q1 2021, filed 14 May 2021.