Hap Trading, LLC Invesco Db Oil Fund Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$17.4 - $21.08 $440,498 - $533,661	-25,316 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$13.74 - $18.68 $347,841 - $472,902	25,316 New	25,316 $438,000

Others Institutions Holding DBO

# of Institutions

77

Shares Held

4.39M

Call Options Held

34.7K

Put Options Held

36.8K

Wells Fargo & Company San Francisco, CA

1.59M
Shares

$22.6 Million
0.01% of portfolio
Prudential PLC London, England, X0

566K
Shares

$8.03 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

394K
Shares

$5.59 Million
0.01% of portfolio
Narus Financial Partners, LLC Salt Lake City, UT

167K
Shares

$2.38 Million
0.84% of portfolio
Envestnet Asset Management Inc

135K
Shares

$1.91 Million
0.0% of portfolio

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $396M

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