Walleye Trading
DBA icon

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
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 -$24K – 4512
2017
Q4 		$24K Hold
1,300
– – ﹤0.01% 4146
2017
Q3 		$25K Buy
1,300
+400
+44% +$7.72K ﹤0.01% 3896
2017
Q2 		$18K 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 		$121K Buy
4,400
+100
+2% +$2.83K ﹤0.01% 2338
2014
Q1 		$122K 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

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.