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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,000
| Closed | -$213K | – | 4171 |
|
|
2024
Q4 | $213K | Sell |
8,000
-2,000
| -20% | -$52.3K | ﹤0.01% | 3196 |
|
|
2024
Q3 | $261K | Sell |
10,000
-6,200
| -38% | -$152K | ﹤0.01% | 2915 |
|
|
2024
Q2 | $386K | Hold |
16,200
| – | – | ﹤0.01% | 2694 |
|
|
2024
Q1 | $401K | Sell |
16,200
-3,900
| -19% | -$86.1K | ﹤0.01% | 2947 |
|
|
2023
Q4 | $417K | Buy |
20,100
+16,200
| +415% | +$353K | ﹤0.01% | 3226 |
|
|
2023
Q3 | $83.5K | Hold |
3,900
| – | – | ﹤0.01% | 4039 |
|
|
2023
Q2 | $82.2K | Buy |
+3,900
| New | +$81.8K | ﹤0.01% | 3819 |
|
|
2022
Q4 | – | Sell |
-800
| Closed | -$16K | – | 5040 |
|
|
2022
Q3 | $16K | Sell |
800
-300
| -27% | -$6.06K | ﹤0.01% | 4460 |
|
|
2022
Q2 | $22K | Buy |
1,100
+300
| +38% | +$6.6K | ﹤0.01% | 4503 |
|
|
2022
Q1 | $18K | Buy |
800
+400
| +100% | +$8.38K | ﹤0.01% | 4781 |
|
|
2021
Q4 | $8K | Buy |
+400
| New | +$7.83K | ﹤0.01% | 5144 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$3K | – | 4870 |
|
|
2020
Q4 | $3K | Sell |
200
-100
| -33% | -$1.52K | ﹤0.01% | 4502 |
|
|
2020
Q3 | $4K | Buy |
+300
| New | +$4.27K | ﹤0.01% | 3975 |
|
|
2018
Q1 | – | Sell |
-1,300
| Closed | -$24 | – | 4512 |
|
|
2017
Q4 | $24 | Hold |
1,300
| – | – | ﹤0.01% | 4146 |
|
|
2017
Q3 | $25 | Buy |
1,300
+400
| +44% | +$7.72K | ﹤0.01% | 3896 |
|
|
2017
Q2 | $18 | Buy |
+900
| New | +$17.8K | ﹤0.01% | 4150 |
|
|
2017
Q1 | – | Sell |
-5,600
| Closed | -$112K | – | 4753 |
|
|
2016
Q4 | $112K | Sell |
5,600
-2,100
| -27% | -$42.3K | ﹤0.01% | 3181 |
|
|
2016
Q3 | $154K | Sell |
7,700
-12,600
| -62% | -$261K | ﹤0.01% | 2995 |
|
|
2016
Q2 | $447K | Buy |
20,300
+11,000
| +118% | +$235K | ﹤0.01% | 2308 |
|
|
2016
Q1 | $191K | Buy |
+9,300
| New | +$188K | ﹤0.01% | 2822 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$17K | – | 5349 |
|
|
2015
Q3 | $17K | Sell |
800
-7,500
| -90% | -$162K | ﹤0.01% | 4146 |
|
|
2015
Q2 | $194K | Buy |
8,300
+7,200
| +655% | +$160K | ﹤0.01% | 2507 |
|
|
2015
Q1 | $24K | Sell |
1,100
-13,000
| -92% | -$302K | ﹤0.01% | 3443 |
|
|
2014
Q4 | $351K | Buy |
14,100
+9,500
| +207% | +$244K | ﹤0.01% | 1857 |
|
|
2014
Q3 | $118K | Buy |
4,600
+200
| +5% | +$5.24K | ﹤0.01% | 2512 |
|
|
2014
Q2 | $121 | Buy |
4,400
+100
| +2% | +$2.83K | ﹤0.01% | 2338 |
|
|
2014
Q1 | $122 | Sell |
4,300
-40,100
| -90% | -$1.05M | ﹤0.01% | 2244 |
|
|
2013
Q4 | $1.08M | Sell |
44,400
-35,900
| -45% | -$897K | 0.01% | 1049 |
|
|
2013
Q3 | $2.03M | Buy |
80,300
+59,000
| +277% | +$1.48M | 0.02% | 545 |
|
|
2013
Q2 | $529K | Buy |
+21,300
| New | +$547K | 0.01% | 1225 |
|
Other funds holding DBA
NYLIM
KAS
CIM
CWA