Walleye Trading
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Walleye Trading’s Invesco DB Agriculture Fund DBA Stock Holding History

Walleye Trading’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
2023
Q4 		– Sell
-9,762
Closed -$212K – 5142
2023
Q3 		$209K Sell
9,762
-700
-7% -$15.2K ﹤0.01% 3573
2023
Q2 		$220K Sell
10,462
-1,031
-9% -$21.6K ﹤0.01% 3368
2023
Q1 		$235K Sell
11,493
-103,695
-90% -$2.07M ﹤0.01% 3392
2022
Q4 		$2.32M Buy
115,188
+90,519
+367% +$1.81M 0.01% 1569
2022
Q3 		$494K Sell
24,669
-7,404
-23% -$150K ﹤0.01% 2913
2022
Q2 		$654K Sell
32,073
-16,785
-34% -$369K ﹤0.01% 2646
2022
Q1 		$1.07M Buy
48,858
+43,143
+755% +$904K ﹤0.01% 2173
2021
Q4 		$113K Buy
+5,715
New +$112K ﹤0.01% 4307
2021
Q1 		– Sell
-21,991
Closed -$355K – 4871
2020
Q4 		$355K Buy
21,991
+8,457
+62% +$128K ﹤0.01% 2984
2020
Q3 		$199K Buy
+13,534
New +$192K ﹤0.01% 3002
2018
Q3 		– Sell
-27,796
Closed -$480K – 5314
2018
Q2 		$501K Sell
27,796
-2,800
-9% -$52.6K ﹤0.01% 2847
2018
Q1 		$576K Buy
30,596
+23,790
+350% +$451K ﹤0.01% 2503
2017
Q4 		$128K Sell
6,806
-41,063
-86% -$778K ﹤0.01% 3720
2017
Q3 		$909K Buy
47,869
+41,759
+683% +$806K ﹤0.01% 1956
2017
Q2 		$121K Sell
6,110
-500
-8% -$9.87K ﹤0.01% 3442
2017
Q1 		$131K Buy
6,610
+4,285
+184% +$87.3K ﹤0.01% 3242
2016
Q4 		$46K Sell
2,325
-700
-23% -$14.1K ﹤0.01% 3687
2016
Q3 		$60K Sell
3,025
-2,100
-41% -$43.5K ﹤0.01% 3651
2016
Q2 		$113K Sell
5,125
-3,368
-40% -$71.9K ﹤0.01% 3412
2016
Q1 		$175K Buy
8,493
+7,038
+484% +$142K ﹤0.01% 2894
2015
Q4 		$30K Sell
1,455
-4,898
-77% -$102K ﹤0.01% 4186
2015
Q3 		$133K Sell
6,353
-1,144
-15% -$24.6K ﹤0.01% 2694
2015
Q2 		$175K Buy
+7,497
New +$167K ﹤0.01% 2595
2015
Q1 		– Sell
-15,678
Closed -$365K – 4115
2014
Q4 		$390K Buy
15,678
+456
+3% +$11.7K ﹤0.01% 1778
2014
Q3 		$389K Buy
15,222
+13,523
+796% +$354K ﹤0.01% 1529
2014
Q2 		$47K Sell
1,699
-1,477
-47% -$41.7K ﹤0.01% 2902
2014
Q1 		$90K Sell
3,176
-4,200
-57% -$110K ﹤0.01% 2433
2013
Q4 		$179K Buy
+7,376
New +$184K ﹤0.01% 2219
2013
Q3 		– Sell
-2,640
Closed -$66.1K – 2969
2013
Q2 		$66K Buy
+2,640
New +$67.8K ﹤0.01% 2156

Other funds holding DBA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

Walleye Trading's DBA Position: Q4 2023 in Review

Walleye Trading sold out of Invesco DB Agriculture Fund (DBA) in Q4 2023, closing a stake of 9,762 shares — an estimated $212K sold.

Walleye Trading first reported a position in DBA in Q2 2013 and held it in 29 quarters. The position peaked at $2.32M in Q4 2022. 152 funds tracked by Wall St. Rank hold DBA as of Q4 2023.

  • Walleye Trading reported no remaining Invesco DB Agriculture Fund position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 9,762 Invesco DB Agriculture Fund shares in Q4 2023, an estimated $212K.
  • Walleye Trading first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 29 quarters.
  • Walleye Trading's Invesco DB Agriculture Fund position peaked at $2.32M in Q4 2022.
  • 152 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.