Walleye Trading’s Invesco DB Agriculture Fund DBA Stock Holding History
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 | $128 | Sell |
6,806
-41,063
| -86% | -$778K | ﹤0.01% | 3720 |
|
|
2017
Q3 | $909 | Buy |
47,869
+41,759
| +683% | +$806K | ﹤0.01% | 1956 |
|
|
2017
Q2 | $121 | Sell |
6,110
-500
| -8% | -$9.87K | ﹤0.01% | 3442 |
|
|
2017
Q1 | $131 | 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 | $47 | Sell |
1,699
-1,477
| -47% | -$41.7K | ﹤0.01% | 2902 |
|
|
2014
Q1 | $90 | 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
NYLIM
KAS
CIM
CWA